GBLBY OTC
Groupe Bruxelles Lambert S.A.
1W: -0.7%
1M: -2.8%
3M: -19.6%
YTD: -8.1%
1Y: -6.7%
3Y: +30.8%
5Y: -10.1%
$8.20
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.5B
-3.8% ▼
5Y CAGR: -2.6%
Total Liabilities
$11.3B
-1.8% ▼
5Y CAGR: +2.7%
Shareholders Equity
$14.1B
-6.0% ▼
5Y CAGR: -6.5%
Cash & Investments
$3.6B
+37.1% ▲
5Y CAGR: +5.7%
Total Debt
$8.3B
-3.5% ▼
5Y CAGR: +3.5%
Net Debt
$6.9B
-7.7% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.3B | $1.3B | $1.8B | $1.2B | $1.5B |
| Short-Term Investments | $487M | $2.1B | $908M | $1.4B | $2.1B |
| Cash & ST Investments | $1.8B | $3.4B | $2.7B | $2.6B | $3.6B |
| Net Receivables | $912M | $1.0B | $1.1B | $601M | $637M |
| Inventory | $704M | $1.1B | $1.2B | $1.2B | $1.1B |
| Other Current Assets | $893M | $570M | $1.9B | $589M | $482M |
| Total Current Assets | $4.3B | $6.1B | $6.9B | $5.0B | $5.8B |
| Property, Plant & Equip. | $2.5B | $2.8B | $3.3B | $3.0B | $3.3B |
| Goodwill & Intangibles | $5.0B | $6.3B | $9.1B | $6.4B | $7.0B |
| Long-Term Investments | $17.9B | $16.8B | $12.9B | $0 | $9.0B |
| Other Non-Current Assets | $574M | $2.2B | $1.0B | $14.0B | $2.3B |
| Total Non-Current Assets | $26.1B | $28.2B | $26.5B | $23.6B | $21.7B |
| Total Assets | $30.4B | $34.3B | $33.4B | $28.6B | $27.5B |
| — Liabilities — | |||||
| Accounts Payable | $604M | $866M | $857M | $572M | $630M |
| Short-Term Debt | $256M | $937M | $1.4B | $1.0B | $1.1B |
| Deferred Revenue | $1.1B | $515M | $0 | $0 | $0 |
| Other Current Liabilities | $305M | $175M | $1.5B | $852M | $942M |
| Total Current Liabilities | $2.4B | $3.1B | $4.5B | $2.7B | $3.0B |
| Long-Term Debt | $5.9B | $7.2B | $9.4B | $6.9B | $6.5B |
| Other Non-Current Liab. | $34M | $71M | $1.3B | $797M | $716M |
| Total Non-Current Liabilities | $7.5B | $9.4B | $12.1B | $8.8B | $8.4B |
| Total Liabilities | $9.9B | $12.5B | $16.6B | $11.5B | $11.3B |
| — Equity — | |||||
| Common Stock | $653M | $653M | $653M | $653M | $653M |
| Retained Earnings | $8.2B | $8.3B | $7.3B | $8.3B | $8.5B |
| Accumulated OCI | $6.9B | $7.8B | $3.9B | $0 | $2.1B |
| Total Stockholders Equity | $19.0B | $19.9B | $14.7B | $15.0B | $14.1B |
| Total Liabilities & Equity | $30.4B | $34.3B | $33.4B | $28.6B | $27.5B |
| — Key Metrics — | |||||
| Total Debt | $6.6B | $8.6B | $11.7B | $8.6B | $8.3B |
| Net Debt | $5.3B | $7.3B | $10.0B | $7.4B | $6.9B |
| Total Investments | $18.3B | $18.9B | $13.8B | $13.4B | $11.1B |