Groupe Bruxelles Lambert (0IN2) Financial Statements
Groupe Bruxelles Lambert Financial Overview
Groupe Bruxelles Lambert's market cap is currently $9.35B. The company's EPS TTM is $-4.84; its P/E ratio is -16.06; and it has a dividend yield of 6.58%. Groupe Bruxelles Lambert is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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