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Groupe Bruxelles Lambert SA (GB:0IN2)
LSE:0IN2
UK Market
0IN2
Groupe Bruxelles Lambert
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Groupe Bruxelles Lambert (0IN2) Financial Statements

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Groupe Bruxelles Lambert Financial Overview

Groupe Bruxelles Lambert's market cap is currently €9.84B. The company's EPS TTM is €-5.539; 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 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 6.42B€ 6.12B€ 6.54B€ 6.08B€ 6.49B
Gross Profit€ 3.91B€ 2.78B€ 3.15B€ 3.12B€ 3.05B
Operating Income€ 361.90M€ 393.00M€ 857.20M€ 301.50M€ 714.20M
EBITDA€ -187.80M€ 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

Income Statement >

Groupe Bruxelles Lambert Debt to Assets

Balance Sheet >

Groupe Bruxelles Lambert Cash Flow

Cash Flow >

Groupe Bruxelles Lambert Forecast EPS vs Actual EPS

Earnings >