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Groupe Bruxelles Lambert SA (GB:0IN2)
LSE:0IN2
UK Market

Groupe Bruxelles Lambert (0IN2) Financial Statements

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Groupe Bruxelles Lambert Financial Overview

Groupe Bruxelles Lambert's market cap is currently €8.97B. The company's EPS TTM is €0.73; its P/E ratio is 73.33; and it has a dividend yield of 6.89%. Groupe Bruxelles Lambert is scheduled to report earnings on May 2, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 6.52B€ 6.75B€ 8.57B€ 7.21B€ 6.29B
Gross Profit€ 3.52B€ 3.83B€ 4.09B€ 3.34B€ 2.98B
Operating Income€ 2.72B€ 2.73B€ -34.50M€ 571.40M€ 733.30M
EBITDA€ 1.37B€ 1.49B€ 642.00M€ 1.14B€ 1.27B
Net Income€ 132.30M€ 1.72B€ -510.00M€ 434.80M€ 391.00M
Balance Sheet
Cash & Short-Term Investments€ 3.57B€ 2.63B€ 2.68B€ 3.43B€ 1.76B
Total Assets€ 27.47B€ 28.81B€ 33.40B€ 34.30B€ 30.36B
Total Debt€ 8.32B€ 8.35B€ 11.74B€ 8.60B€ 6.60B
Net Debt€ 6.86B€ 7.15B€ 9.97B€ 7.26B€ 5.33B
Total Liabilities€ 11.35B€ 11.80B€ 16.58B€ 12.51B€ 9.89B
Stockholders' Equity€ 14.12B€ 15.03B€ 14.72B€ 19.93B€ 18.98B
Cash Flow
Free Cash Flow€ 746.90M€ 555.80M€ 170.10M€ 587.60M€ 869.50M
Operating Cash Flow€ 1.33B€ 1.12B€ 805.40M€ 1.04B€ 1.23B
Investing Cash Flow€ 177.80M€ -1.01B€ -255.20M€ -1.54B€ 167.30M
Financing Cash Flow€ -1.24B€ -820.00M€ 51.20M€ 539.40M€ -1.29B
Currency in EUR

Groupe Bruxelles Lambert Earnings and Revenue History

Groupe Bruxelles Lambert Debt to Assets

Groupe Bruxelles Lambert Cash Flow

Groupe Bruxelles Lambert Forecast EPS vs Actual EPS

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