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Groupe Bruxelles Lambert SA (EAI.SG)

Stuttgart - Stuttgart Delayed Price. Currency in EUR
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69.65-0.25 (-0.36%)
At close: 04:08PM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,768,300
1,331,600
1,273,900
Other Short Term Investments
908,000
2,100,800
487,300
Total Cash
2,676,300
3,432,400
1,761,200
Net Receivables
1,108,700
1,019,700
912,300
Inventory
1,210,600
1,103,800
704,000
Other Current Assets
101,300
79,600
65,200
Total Current Assets
6,923,400
6,125,500
4,270,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,964,600
7,179,500
6,663,900
Accumulated Depreciation
-4,675,800
-4,429,500
-4,147,700
Net property, plant and equipment
3,288,800
2,750,000
2,516,200
Goodwill
6,258,500
4,654,300
3,975,200
Intangible Assets
2,835,600
1,610,100
1,000,800
Other long-term assets
39,900
2,200
-200
Total non-current assets
26,477,000
28,172,100
26,086,900
Total Assets
33,400,400
34,297,600
30,357,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,420,300
897,600
256,300
Accounts Payable
857,400
865,800
603,800
Other Current Liabilities
837,600
741,300
661,300
Total Current Liabilities
4,479,700
3,120,100
2,369,400
Non-current liabilities
Long Term Debt
9,410,200
7,207,800
5,932,500
Deferred taxes liabilities
659,400
458,400
271,900
Other long-term liabilities
478,400
70,600
34,400
Total non-current liabilities
12,101,100
9,389,300
7,514,800
Total Liabilities
16,580,800
12,509,400
9,884,200
Stockholders' Equity
Common Stock
653,100
653,100
653,100
Total stockholders' equity
14,719,600
19,931,500
18,978,200
Total liabilities and stockholders' equity
33,400,400
34,297,600
30,357,000