Groupe Bruxelles Lambert SA
ISIN: BE0003797140 | Ticker: GBLB | LEI: 549300KV0ZEHT2KVU152
Country: Belgium
Groupe Bruxelles Lambert (GBL) is an established investment holding company.
As a leading investor in Europe, focused on long-term value creation and relying on a stable and supportive family shareholder base.
In a world where business is often seen as short-term, financially driven and disconnected from the concerns of society at large, GBL’s values have never been more relevant. At a time when many are questioning the role of business and its impact on the planet, it is important to restate the centrality of wealth creation to our progress and our well-being. This is why, now more than ever, we are focused on what impact we can have on the world, and how as an organisation with influence, GBL is doing its part to create a more meaningful future.
1902
Served areaEurope
HeadquartersAvenue Marnix 24, 1000 Bruxelles, Bruxelles-Capitale – Belgium
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 30,357,000,000.00 | 34,297,600,000.00 | 33,400,400,000.00 |
| Noncurrent Assets | N/A | 26,086,900,000.00 | 28,172,100,000.00 | 26,477,000,000.00 |
| Property Plant And Equipment | N/A | 2,516,100,000.00 | 2,750,000,000.00 | 3,288,600,000.00 |
| Goodwill | N/A | 3,975,200,000.00 | 4,654,400,000.00 | 6,258,500,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,000,700,000.00 | 1,610,000,000.00 | 2,835,600,000.00 |
| Investment Accounted For Using Equity Method | N/A | 509,500,000.00 | 705,400,000.00 | 617,400,000.00 |
| Deferred Tax Assets | N/A | 160,000,000.00 | 162,800,000.00 | 179,600,000.00 |
| Other Noncurrent Assets | N/A | 120,100,000.00 | 114,600,000.00 | 132,900,000.00 |
| Current Assets | N/A | 4,270,200,000.00 | 6,125,500,000.00 | 6,923,400,000.00 |
| Inventories | N/A | 704,000,000.00 | 1,103,800,000.00 | 1,210,600,000.00 |
| Current Trade Receivables | N/A | 912,300,000.00 | 1,019,700,000.00 | 1,108,700,000.00 |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | N/A | 459,900,000.00 | 2,086,000,000.00 | 870,000,000.00 |
| Cash and cash equivalents | N/A | 1,273,900,000.00 | 1,331,600,000.00 | 1,768,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 557,300,000.00 | 63,100,000.00 | 1,376,200,000.00 |
| Other Current Assets | N/A | 362,800,000.00 | 521,300,000.00 | 589,500,000.00 |
| Equity And Liabilities | N/A | 30,357,000,000.00 | 34,297,600,000.00 | 33,400,400,000.00 |
| Equity | 21,344,200,000.00 | 20,472,800,000.00 | 21,788,200,000.00 | 16,819,600,000.00 |
| Issued Capital | N/A | 653,100,000.00 | 653,100,000.00 | 653,100,000.00 |
| Share Premium | N/A | 3,815,800,000.00 | 3,815,800,000.00 | 3,815,800,000.00 |
| Noncontrolling Interests | N/A | 1,494,700,000.00 | 1,856,800,000.00 | 2,100,000,000.00 |
| Noncurrent Liabilities | N/A | 7,514,800,000.00 | 9,389,300,000.00 | 12,101,100,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 439,800,000.00 | 559,400,000.00 | 189,100,000.00 |
| Other Longterm Provisions | N/A | 395,600,000.00 | 415,900,000.00 | 413,100,000.00 |
| Deferred Tax Liabilities | N/A | 271,900,000.00 | 458,400,000.00 | 659,400,000.00 |
| Other Noncurrent Liabilities | N/A | 783,000,000.00 | 1,339,400,000.00 | 2,124,800,000.00 |
| Longterm Borrowings | N/A | 5,624,500,000.00 | 6,616,200,000.00 | 8,714,700,000.00 |
| Current Liabilities | N/A | 2,369,400,000.00 | 3,120,100,000.00 | 4,479,700,000.00 |
| Other Shortterm Provisions | N/A | 65,200,000.00 | 81,900,000.00 | 68,600,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 603,800,000.00 | 865,800,000.00 | 857,400,000.00 |
| Current Tax Liabilities Current | N/A | 95,900,000.00 | 154,100,000.00 | 167,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 367,300,000.00 | 13,500,000.00 | 468,900,000.00 |
| Other Current Liabilities | N/A | 843,200,000.00 | 967,400,000.00 | 1,263,100,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 5,915,900,000.00 | 6,243,000,000.00 | 8,108,600,000.00 |
| Revenue From Dividends | 312,900,000.00 | 363,100,000.00 | 322,300,000.00 |
| Raw Materials And Consumables Used | 1,551,900,000.00 | 1,483,100,000.00 | 2,022,100,000.00 |
| Employee Benefits Expense | 2,157,000,000.00 | 2,496,900,000.00 | 3,099,600,000.00 |
| Depreciation And Amortisation Expense | 538,200,000.00 | 566,600,000.00 | N/A |
| Amortisation Expense | N/A | 543,500,000.00 | 658,100,000.00 |
| Profit Loss From Operating Activities | -127,500,000.00 | -124,900,000.00 | N/A |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -30,900,000.00 | 136,000,000.00 | 3,200,000.00 |
| Profit Loss Before Tax | N/A | -219,300,000.00 | -115,900,000.00 |
| Income Tax Expense Continuing Operations | 80,800,000.00 | 62,200,000.00 | 123,400,000.00 |
| Profit Loss From Continuing Operations | N/A | 367,300,000.00 | -509,800,000.00 |
| Profit Loss From Discontinued Operations | N/A | 67,500,000.00 | 77,300,000.00 |
| Profit (loss) | 429,300,000.00 | 434,800,000.00 | -432,500,000.00 |
| Profit Loss Attributable To Owners Of Parent | 391,000,000.00 | 278,800,000.00 | -584,700,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 38,300,000.00 | 156,000,000.00 | 152,200,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 429,300,000.00 | 434,800,000.00 | -432,500,000.00 |
| Adjustments For Income Tax Expense | 80,800,000.00 | 89,000,000.00 | 162,100,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 539,000,000.00 | 567,400,000.00 | 676,500,000.00 |
| Other Adjustments For Noncash Items | -124,900,000.00 | 437,500,000.00 | 853,600,000.00 |
| Dividends Received Classified As Operating Activities | N/A | 10,800,000.00 | 19,100,000.00 |
| Interest Paid Classified As Operating Activities | 153,900,000.00 | 162,800,000.00 | 131,900,000.00 |
| Interest Received Classified As Operating Activities | 27,800,000.00 | 33,500,000.00 | 6,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Operating Activities | N/A | -82,200,000.00 | -147,300,000.00 |
| Cash Flows From Used In Operating Activities | 1,229,900,000.00 | 1,041,200,000.00 | 805,400,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 51,500,000.00 | 286,900,000.00 | 228,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 151,400,000.00 | 1,036,200,000.00 | 1,913,300,000.00 |
| Cash Flows From Used In Investing Activities | 167,300,000.00 | -1,542,900,000.00 | -255,200,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 694,900,000.00 | 2,233,100,000.00 | 2,205,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,229,800,000.00 | 857,900,000.00 | 1,056,100,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | 400,000.00 | 0.00 | 0.00 |
| Cash Flows From Used In Financing Activities | -1,291,600,000.00 | 539,400,000.00 | 51,200,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -36,200,000.00 | 3,200,000.00 | -5,100,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 69,400,000.00 | 40,800,000.00 | 596,300,000.00 |
| Cash and cash equivalents | 1,273,900,000.00 | 1,331,600,000.00 | 1,768,300,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 21.03.24 | Gallienne Ian | Board | Buy | EUR 1,386,600.00 |
| 20.06.23 | Gallienne Ian | Board | Buy | EUR 0.00 |
| 31.05.23 | Desmarais III Paul | Board | Buy | EUR 26,600.00 |
| 11.10.22 | d'Aspremont Antoinette | Board | Buy | EUR 30,004.80 |
| 31.05.22 | Généreux Claude | Board | Buy | EUR 30,030.00 |
| 12.05.22 | Gallienne Ian | Board | Buy | EUR 0.00 |
| 20.01.22 | Gallienne Ian | Board | Buy | EUR 0.00 |
| 13.01.22 | Soto Alexandra | Board | Buy | EUR 9,862.00 |
| 26.01.21 | Gallienne Ian | Board | Buy | EUR 0.00 |
| 17.09.20 | Gallienne Ian | Board | Buy | EUR 397,496.00 |
BE0003797140
LEI549300KV0ZEHT2KVU152
SectorBEL20
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