Balance Sheet

Assets

-17%

-12%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	871	909	515	316	83	2 648	1 803	518	605	563	738	594	1 076	1 421	898	1 086	492	1 014	1 221	1 274	1 332	1 768	1 198	1 467
Cash	0	0	0	0	0	0	11	154	88	279	267	495	652	939	755	845	379	654	890	1 061	1 070	1 249	507	626
Cash Equivalents	871	909	515	316	83	2 648	1 792	364	517	284	471	99	424	481	144	241	113	360	332	213	262	519	691	841
Short-Term Investments	35	27	31	57	35	43	45	609	15	171	33	527	575	829	658	1 024	524	341	1 417	474	2 094	887	1 411	2 137
Total Receivables	0	0	0	0	0	0	5	5	2	2	585	567	799	902	816	875	964	975	1 201	1 123	1 310	1 421	826	864
Accounts Receivables	0	0	0	0	0	0	0	0	0	0	585	567	564	593	644	685	728	740	959	912	1 020	1 109	601	637
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	235	309	172	190	236	236	242	211	291	312	225	226
Inventory	0	0	0	0	0	0	0	0	0	0	697	695	620	698	776	749	853	902	846	704	1 104	1 211	1 173	1 106
Other Current Assets	14	29	48	38	6	46	10	9	11	84	308	550	158	128	133	194	127	129	199	695	286	1 636	360	223
Total Current Assets	920	965	594	411	124	2 737	1 863	1 141	632	819	2 361	2 934	3 227	3 977	3 282	3 928	2 960	3 361	4 884	4 270	6 126	6 923	4 968	5 796
PP&E Net	26	21	17	15	17	17	24	19	18	24	1 920	1 928	1 865	2 008	2 192	2 393	2 622	2 337	2 788	2 516	2 750	3 289	2 977	3 302
PP&E Gross	26	21	17	15	17	17	24	19	0	0	1 920	1 928	1 865	2 008	2 192	2 393	2 622	2 337	2 788	2 516	2 750	3 289	2 977	3 302
Accumulated Depreciation	4	4	4	5	6	7	7	3	0	0	2 921	2 782	2 701	3 009	3 440	3 473	3 806	3 865	4 008	4 148	4 430	4 676	4 801	4 455
Intangible Assets	0	0	0	0	0	0	0	0	0	14	110	147	169	203	339	288	483	557	1 222	1 001	1 610	2 836	2 074	2 235
Goodwill	616	616	0	0	0	0	0	0	0	60	1 120	1 066	1 122	1 182	1 743	1 929	2 399	2 693	4 167	3 975	4 654	6 259	4 361	4 717
Long-Term Investments	9 062	6 614	6 754	7 525	10 515	13 472	17 478	12 856	14 671	14 593	12 416	11 163	12 435	12 179	12 646	13 138	15 390	14 718	17 962	18 315	18 880	13 782	13 377	11 082
Other Long-Term Assets	17	11	7	3	2	7	18	21	22	58	223	194	141	136	204	198	205	225	263	281	277	313	805	338
Other Assets	616	616	0	0	0	0	0	0	0	60	1 120	1 066	1 122	1 182	1 743	1 929	2 399	2 693	4 167	3 975	4 654	6 259	4 361	4 717
Total Assets	9 410 N/A	6 995 -26%	7 372 +5%	7 955 +8%	10 657 +34%	16 233 +52%	19 383 +19%	14 037 -28%	15 343 +9%	15 566 +1%	18 150 +17%	17 432 -4%	18 958 +9%	19 685 +4%	20 406 +4%	21 873 +7%	24 059 +10%	23 890 -1%	31 286 +31%	30 358 -3%	34 298 +13%	33 400 -3%	28 560 -14%	27 470 -4%
Liabilities
Accounts Payable	1	0	1	1	1	0	0	1	0	12	387	409	411	450	496	483	540	598	667	604	866	857	572	630
Accrued Liabilities	0	0	0	0	0	0	9	9	13	10	166	168	153	191	220	217	253	235	294	415	526	514	266	299
Short-Term Debt	0	0	0	0	0	0	0	0	0	23	0	0	97	39	403	65	629	156	897	256	150	438	24	56
Current Portion of Long-Term Debt	5	448	333	1	1	4	37	169	25	7	651	201	47	169	74	1 205	524	50	419	138	888	1 217	1 150	1 275
Other Current Liabilities	89	31	47	18	58	112	45	15	31	54	229	256	292	316	290	302	403	389	541	957	691	1 454	733	715
Total Current Liabilities	94	479	381	20	60	117	92	193	70	107	1 432	1 033	1 000	1 164	1 483	2 272	2 348	1 428	2 817	2 369	3 120	4 480	2 744	2 975
Long-Term Debt	778	350	19	17	429	428	417	421	425	681	2 434	2 259	3 427	3 372	3 489	2 384	2 835	3 624	5 372	5 625	6 616	8 715	7 177	6 736
Deferred Income Tax	5	4	3	3	7	6	5	4	3	1	110	114	76	77	119	130	181	198	346	272	458	659	517	571
Minority Interest	0	0	0	0	0	0	0	0	0	10	978	1 006	1 026	1 112	1 298	1 507	1 431	1 711	1 581	1 493	1 857	2 100	1 978	2 001
Other Liabilities	7	6	3	2	2	1	1	1	1	3	530	619	764	788	772	713	758	1 010	1 411	1 624	2 315	2 727	1 112	1 064
Total Liabilities	883 N/A	839 -5%	405 -52%	43 -89%	498 +1 058%	551 +11%	514 -7%	619 +20%	498 -20%	801 +61%	5 484 +585%	5 032 -8%	6 293 +25%	6 512 +3%	7 160 +10%	7 006 -2%	7 554 +8%	7 972 +6%	11 528 +45%	11 383 -1%	14 366 +26%	18 681 +30%	13 528 -28%	13 346 -1%
Equity
Common Stock	560	560	560	560	560	596	653	653	653	653	653	653	653	653	653	653	653	653	653	653	653	653	653	653
Retained Earnings	5 907	3 573	4 383	5 329	7 577	12 396	14 400	8 950	10 376	10 296	8 198	7 932	6 306	6 670	7 366	6 478	6 690	7 309	7 903	8 245	8 309	7 326	8 307	8 509
Additional Paid In Capital	2 023	2 023	2 023	2 023	2 023	2 691	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816	3 816
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	2 756	2 566	1 729	4 190	5 744	4 472	7 914	7 170	8 047	4 126	3 749	2 130
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	258	249	245	236	225	138	353	614	635	998	1 304	958
Other Equity	36	0	0	0	0	0	0	0	0	0	0	0	608	283	73	34	174	193	176	295	258	203	188	26
Total Equity	8 526 N/A	6 156 -28%	6 966 +13%	7 912 +14%	10 160 +28%	15 682 +54%	18 869 +20%	13 418 -29%	14 845 +11%	14 765 -1%	12 666 -14%	12 401 -2%	12 665 +2%	13 173 +4%	13 246 +1%	14 867 +12%	16 505 +11%	15 919 -4%	19 758 +24%	18 976 -4%	19 931 +5%	14 720 -26%	15 032 +2%	14 124 -6%
Total Liabilities & Equity	9 410 N/A	6 995 -26%	7 372 +5%	7 955 +8%	10 657 +34%	16 233 +52%	19 383 +19%	14 037 -28%	15 343 +9%	15 566 +1%	18 150 +17%	17 432 -4%	18 958 +9%	19 685 +4%	20 406 +4%	21 873 +7%	24 059 +10%	23 890 -1%	31 286 +31%	30 358 -3%	34 298 +13%	33 400 -3%	28 560 -14%	27 470 -4%
Shares Outstanding
Common Shares Outstanding	140	134	133	133	134	143	156	156	155	155	155	155	155	155	155	155	156	159	156	153	148	141	130	126

Income Statement Balance Sheet Cash Flow Statement

Groep Brussel Lambert NV
XBRU:GBLB

Balance Sheet

Balance Sheet Decomposition
Groep Brussel Lambert NV

Balance Sheet
Groep Brussel Lambert NV

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Groep Brussel Lambert NV XBRU:GBLB

Balance Sheet

Balance Sheet Decomposition Groep Brussel Lambert NV

Balance Sheet Groep Brussel Lambert NV

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Groep Brussel Lambert NV
XBRU:GBLB

Balance Sheet Decomposition
Groep Brussel Lambert NV

Balance Sheet
Groep Brussel Lambert NV