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Groupe Bruxelles Lambert SA (CH:EAI)
:EAI
Switzerland Market

Groupe Bruxelles Lambert (EAI) Financial Statements

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Groupe Bruxelles Lambert Financial Overview

Groupe Bruxelles Lambert's market cap is currently CHF8.34B. The company's EPS TTM is CHF1.16; its P/E ratio is -15.26; Groupe Bruxelles Lambert is scheduled to report earnings on July 30, 2026, and the estimated EPS forecast is CHF―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.69B€ 6.12B€ 6.54B€ 6.08B€ 6.49B
Gross Profit€ 3.11B€ 2.78B€ 3.15B€ 3.12B€ 3.05B
Operating Income€ 304.60M€ 393.00M€ 857.20M€ 301.50M€ 714.20M
EBITDA€ 352.20M€ 1.11B€ 1.48B€ 777.80M€ 1.14B
Net Income€ -625.40M€ 132.30M€ 1.72B€ -584.70M€ 278.80M
Balance Sheet
Cash & Short-Term Investments€ 1.54B€ 3.57B€ 2.60B€ 2.68B€ 3.43B
Total Assets€ 25.06B€ 27.47B€ 28.56B€ 33.40B€ 34.30B
Total Debt€ 7.45B€ 8.32B€ 8.62B€ 11.80B€ 8.60B
Net Debt€ 6.81B€ 6.86B€ 7.43B€ 10.04B€ 7.26B
Total Liabilities€ 11.68B€ 11.35B€ 11.55B€ 16.58B€ 12.51B
Stockholders' Equity€ 11.58B€ 14.12B€ 15.03B€ 14.72B€ 19.93B
Cash Flow
Free Cash Flow€ 69.00M€ 746.90M€ 555.80M€ 170.10M€ 587.60M
Operating Cash Flow€ 747.10M€ 1.33B€ 1.12B€ 805.40M€ 1.04B
Investing Cash Flow€ 627.30M€ 141.60M€ -1.01B€ -255.20M€ -1.54B
Financing Cash Flow€ -1.21B€ -1.24B€ -820.00M€ 51.20M€ 539.40M
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