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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 €9.67B. The company's EPS TTM is €-5.294; its P/E ratio is -15.36; Groupe Bruxelles Lambert is scheduled to report earnings on March 12, 2026, 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€ 6.12B€ 6.54B€ 6.08B€ 6.49B€ 6.29B
Gross Profit€ 2.78B€ 3.15B€ 3.12B€ 3.05B€ 2.98B
Operating Income€ 393.00M€ 857.20M€ 301.50M€ 714.20M€ 1.08B
EBITDA€ 1.11B€ 1.48B€ 777.80M€ 1.14B€ 1.20B
Net Income€ 132.30M€ 1.72B€ -584.70M€ 278.80M€ 391.00M
Balance Sheet
Cash & Short-Term Investments€ 3.57B€ 2.60B€ 2.68B€ 3.43B€ 1.76B
Total Assets€ 27.47B€ 28.56B€ 33.40B€ 34.30B€ 30.36B
Total Debt€ 8.32B€ 8.62B€ 11.80B€ 8.60B€ 6.60B
Net Debt€ 6.86B€ 7.43B€ 10.04B€ 7.26B€ 5.33B
Total Liabilities€ 11.35B€ 11.55B€ 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€ 141.60M€ -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