GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT financials
GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT
Country: BE Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
549300KV0ZEHT2KVU152 Financial statements
(EUR, as reported — unscaled; 100 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €6.20B | €6.14B |
| Employee benefits expense | €1.84B | €1.69B |
| Raw materials & consumables used | €1.96B | €2.11B |
| Depreciation & amortisation | €545.8M | €519.6M |
| Profit before tax | -€150.3M | -€3.7M |
| Income tax expense | €91.8M | €112.2M |
| Profit for the year | €63.2M | €1.74B |
| — attributable to owners | €132.3M | €1.72B |
| — attributable to NCI | -€69.1M | €19.9M |
| Total comprehensive income | -€152.9M | €1.55B |
| Per share | ||
| Basic EPS | €0.99 | €12.28 |
| Diluted EPS | €0.96 | €11.87 |
| Cash flow statement | ||
| Net cash from operating activities | €1.33B | €1.12B |
| Income taxes paid | €106.8M | €166.0M |
| Net cash from investing activities | €141.6M | -€1.01B |
| Net cash from financing activities | -€1.20B | -€820.0M |
| Dividends paid | €416.3M | €532.1M |
| Proceeds from borrowings | €587.0M | €3.29B |
| Repayments of borrowings | €1.12B | €2.77B |
| Balance sheet | ||
| Total assets | €27.47B | €28.56B |
| Non-current assets | €21.67B | €23.59B |
| Property, plant & equipment | €3.30B | €2.98B |
| Intangible assets & goodwill | €4.72B | €4.36B |
| Current assets | €5.80B | €4.97B |
| Inventories | €1.11B | €1.17B |
| Trade & other receivables | €637.1M | €600.6M |
| Cash & equivalents | €1.47B | €1.20B |
| Total equity | €16.12B | €17.01B |
| Non-controlling interests | €2.00B | €1.98B |
| Non-current liabilities | €8.37B | €8.81B |
| Long-term borrowings | €6.74B | €7.18B |
| Current liabilities | €2.97B | €2.74B |
| Short-term borrowings | €1.33B | €1.17B |
| Deferred tax liabilities | €570.6M | €516.5M |
| Derived metrics | ||
| Net margin | 1.0% | 28.4% |
| Return on equity | 0.4% | 10.2% |
| Cash conversion ratio | 21.03× | 0.64× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €557.6M | €693.1M |
| Adjustments For Income Tax Expense | €91.8M | €121.1M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €126.4M | €139.4M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.99 | €2.83 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.00 | €9.45 |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €5.0M | €15.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €1.47B | €1.21B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €181.6M | €150.6M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €485.9M | €481.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €101.2M | €45.1M |
| Comprehensive Income Attributable To Owners of Parent | -€254.1M | €1.51B |
| Current Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €2.08B | €1.39B |
| Current Tax Liabilities Current | €105.8M | €125.3M |
| Deferred Tax Assets | €146.2M | €161.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.96 | €2.70 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.00 | €9.17 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €355.0M | €380.1M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €61.3M | €152.1M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €666.0M | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €5.00 | — |
| Dividends Received Classified As Operating Activities | €238.0M | €59.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€9.2M | -€11.3M |
| Equity and Liabilities | €27.47B | €28.56B |
| Increase Decrease In Cash and Cash Equivalents | €259.2M | -€715.3M |
| Increase Decrease In Working Capital | €3.3M | -€86.2M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€19.5M | -€17.1M |
| Increase Decrease Through Transfer Between Revaluation Reserve and Retained Earnings | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€5.9M | €4.2M |
| Increase Decrease Through Treasury Share Transactions | -€290.3M | -€816.3M |
| Intangible Assets Other Than Goodwill | €2.23B | €2.07B |
| Interest Paid Classified As Operating Activities | €363.4M | €327.3M |
| Interest Received Classified As Operating Activities | €92.3M | €64.3M |
| Investment Accounted For Using Equity Method | €631.2M | €771.8M |
| Issued Capital | €653.1M | €653.1M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €8.9M | €91.9M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €21.7M | €173.1M |
| Noncurrent Provisions For Employee Benefits | €126.7M | €183.8M |
| Other Adjustments For Noncash Items | -€229.1M | -€283.0M |
| Other Comprehensive Income | -€216.1M | -€191.8M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | €26.4M | €57.5M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€800.0K | €5.5M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €315.6M | €57.1M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | -€566.2M | -€285.9M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €16.3M | -€28.5M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €334.6M | €117.1M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€550.7M | -€308.9M |
| Other Current Assets | €484.2M | €437.4M |
| Other Current Liabilities | €840.4M | €729.4M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Inflows Outflows of Cash Classified As Operating Activities | €596.9M | €71.5M |
| Other Longterm Provisions | €413.9M | €456.0M |
| Other Noncurrent Assets | €192.0M | €642.8M |
| Other Noncurrent Liabilities | €523.0M | €472.4M |
| Other Shortterm Provisions | €59.0M | €52.2M |
| Proceeds From Sales of Investments Accounted For Using Equity Method | €52.7M | €9.4M |
| Profit Loss From Continuing Operations | €63.2M | €387.5M |
| Profit Loss From Discontinued Operations | €0 | €1.36B |
| Purchase of Interests In Investments Accounted For Using Equity Method | €19.0M | €64.5M |
| Revenue From Dividends | €254.8M | €286.1M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€7.4M | €2.5M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €15.8M | €44.0M |
| Share Premium | €3.82B | €3.82B |
| Trade and Other Current Payables To Trade Suppliers | €630.0M | €571.5M |
Methodology
Every line item above is a fact tagged in GROUPE BRUXELLES LAMBERT - GROEP BRUSSEL LAMBERT's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.