Groupe Bruxelles Lambert SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Groupe Bruxelles Lambert SA's balance sheet done over the years? Its assets were worth $28,559,600,000 last year, which is less than in the previous period. 40% of Groupe Bruxelles Lambert SA’s total assets is currently financed by debt. Its liabilities reached the amount of $11,549,900,000, which means an decrease by -30% compared compared to last year.
Debt to Assets
| 2014 | 19684800000 | 5.40B | 27.44% |
|---|---|---|---|
| 2015 | 20405600000 | 5.86B | 28.73% |
| 2016 | 21872800000 | 5.49B | 25.14% |
| 2017 | 24058600000 | 6.12B | 25.45% |
| 2018 | 23890200000 | 6.26B | 26.21% |
| 2019 | 31143500000 | 9.80B | 31.48% |
| 2020 | 30358000000 | 9.89B | 32.58% |
| 2021 | 34297600000 | 12.50B | 36.47% |
| 2022 | 33400400000 | 16.58B | 49.64% |
| 2023 | 28559600000 | 11.54B | 40.44% |
GBLBY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.19B | 1.76B | 1.33B | 1.27B | 1.22B | 1.01B | 491.9M | 1.08B | 898M | 1.42B |
Short term investments | 21.1M | 908M | 2.10B | 487.3M | 1.48B | 426.8M | 618.1M | 1.17B | 713.9M | 1.10B |
Net receivables | 600.6M | 2.93B | 1.50B | 1.73B | 1.25B | 933.2M | 0 | 755.9M | 644.4M | 593M |
Inventory | 1.17B | 1.21B | 1.10B | 704M | 846.1M | 901.9M | 852.7M | 749.2M | 776.1M | 697.8M |
Other current assets | 563.9M | 101.3M | 79.6M | 65.2M | 69.9M | 85.4M | 343.6M | 156.4M | 299.8M | 260.6M |
Total current assets | 4.96B | 6.92B | 6.12B | 4.27B | 4.88B | 3.36B | 2.96B | 3.92B | 3.28B | 3.97B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.97B | 3.28B | 2.75B | 2.51B | 2.78B | 2.33B | 2.62B | 2.39B | 2.19B | 2.00B |
Goodwill | 4.36B | 6.25B | 4.65B | 3.97B | 4.61B | 2.69B | 2.39B | 1.92B | 1.74B | 1.18B |
Intangible assets | 2.07B | 2.83B | 1.61B | 1.00B | 627.5M | 556.7M | 483.1M | 288.4M | 338.9M | 202.5M |
Long term investments | 13.40B | 12.89B | 16.82B | 17.86B | 16.47B | 14.29B | 14.77B | 11.95B | 11.93B | 11.07B |
Other non-current assets | 777.4M | 1.01B | 2.16B | 574.2M | 1.59B | 534.2M | 734.2M | 1.27B | 807.6M | 1.19B |
Total non-current assets | 23.59B | 26.47B | 28.17B | 26.08B | 26.25B | 20.52B | 21.09B | 17.94B | 17.12B | 15.70B |
Total assets | 28.55B | 33.40B | 34.29B | 30.35B | 31.14B | 23.89B | 24.05B | 21.87B | 20.40B | 19.68B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 515.2M | 1.11B | 715.6M | 167.9M | 285M | 245.1M | 252M | 301.5M |
Short term debt | 1.17B | 1.58B | 997.8M | 349.7M | 1.24B | 155.9M | 867.7M | 1.22B | 224.5M | -94.1M |
Total current liabilities | 2.74B | 4.47B | 3.12B | 2.36B | 2.81B | 1.42B | 2.34B | 2.27B | 1.48B | 1.16B |
| Non-current liabilities: | ||||||||||
Long term debt | 7.17B | 10.14B | 7.59B | 6.25B | 5.77B | 3.44B | 2.83B | 2.03B | 3.48B | 3.37B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.62B | 1.29B | 70.6M | 34.5M | 22M | 28.6M | -163.1M | 41.9M | 24.4M | 130.9M |
Total non-current liabilities | 8.80B | 12.10B | 9.38B | 7.52B | 6.98B | 4.83B | 3.77B | 3.22B | 4.37B | 4.23B |
Total liabilities | 11.54B | 16.58B | 12.50B | 9.89B | 9.80B | 6.26B | 6.12B | 5.49B | 5.86B | 5.40B |