FBEL

COM:GROUPE-BEL

Groupe Bel

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550.00

01/01 00:00

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Dec '13
Jun '14
Dec '14
Jun '15
Dec '15
Jun '16
Dec '16
Jun '17
Dec '17
Jun '18
Dec '18
Jun '19
Dec '19
Jun '20
Dec '20
Jun '21
account payables
413.01M
-
503.69M
21.96%
501.81M
0.37%
529.37M
5.49%
555.00M
4.84%
501.87M
9.57%
683.84M
36.26%
601.75M
12.00%
682.88M
13.48%
691.62M
1.28%
626.95M
9.35%
681.05M
8.63%
667.95M
1.92%
612.30M
8.33%
653M
6.65%
566.50M
13.25%
accumulated other comprehensive income loss
-798.63M
-
-800.30M
0.21%
-835.82M
4.44%
-868.25M
3.88%
-889.38M
2.43%
-916.16M
3.01%
-1.05B
14.22%
-1.08B
3.11%
-1.05B
2.62%
-1.09B
3.75%
-1.14B
4.80%
-1.20B
4.67%
-1.26B
5.73%
-1.32B
4.51%
cash and cash equivalents
490.21M
-
378.10M
22.87%
511.44M
35.27%
562.45M
9.97%
682.22M
21.29%
670.02M
1.79%
314.38M
53.08%
364.74M
16.02%
480.76M
31.81%
429.93M
10.57%
337.20M
21.57%
413.46M
22.62%
405.67M
1.88%
322.20M
20.58%
590.30M
83.21%
441.30M
25.24%
cash and short term investments
511.66M
-
390.57M
23.67%
514.44M
31.72%
564.97M
9.82%
687.10M
21.62%
673.42M
1.99%
317.94M
52.79%
379.18M
19.26%
497.81M
31.29%
433.95M
12.83%
338.33M
22.04%
417.37M
23.36%
411.52M
1.40%
339.80M
17.43%
593.20M
74.57%
455.20M
23.26%
common stock
10.31M
-
10.31M
0%
10.31M
0%
10.31M
0%
10.31M
0%
10.31M
0%
10.31M
0%
10.31M
0%
1.74M
83.09%
10.31M
491.39%
10.31M
0%
10.31M
0%
10.31M
0%
10M
2.99%
10.30M
3%
10.30M
0%
deferred revenue
deferred revenue non current
-172K
-
96.80M
56,377.91%
89.55M
7.49%
107.61M
20.17%
107.55M
0.06%
60.49M
43.75%
201.78M
233.55%
-365.59M
281.18%
-313.80M
14.16%
-288.79M
7.97%
-107.43M
62.80%
53.38M
149.69%
-269.92M
605.64%
-239.86M
11.14%
-320M
33.41%
-392.30M
22.59%
deferrred tax liabilities non current
178.08M
-
175.48M
1.46%
174.93M
0.32%
180.48M
3.17%
215.61M
19.47%
210.42M
2.41%
210.03M
0.19%
213.47M
1.64%
212.75M
0.34%
262.93M
23.58%
250.71M
4.65%
250.37M
0.14%
257.26M
2.76%
266.90M
3.75%
275.90M
3.37%
258.40M
6.34%
goodwill
381.17M
-
381.89M
0.19%
390.85M
2.35%
397.59M
1.72%
422.02M
6.15%
420.71M
0.31%
1.07B
154.98%
1.06B
1.56%
811.58M
23.14%
794.44M
2.11%
796.05M
0.20%
797.17M
0.14%
786.28M
1.37%
785.90M
0.05%
848.20M
7.93%
814M
4.03%
goodwill and intangible assets
669.15M
-
666.18M
0.44%
679.21M
1.96%
684.29M
0.75%
721.58M
5.45%
714.54M
0.98%
1.37B
91.61%
1.35B
1.60%
1.45B
7.86%
1.44B
0.88%
1.44B
0.21%
1.45B
0.54%
1.44B
1.06%
1.43B
0.20%
1.48B
3.01%
1.36B
8.06%
intangible assets
287.98M
-
284.29M
1.28%
288.36M
1.43%
286.70M
0.58%
299.56M
4.48%
293.84M
1.91%
296.39M
0.87%
291.25M
1.74%
641.50M
120.26%
645.82M
0.67%
647.24M
0.22%
653.86M
1.02%
649.40M
0.68%
646.90M
0.38%
627.70M
2.97%
542.90M
13.51%
inventory
259.07M
-
303.14M
17.01%
276.80M
8.69%
291.06M
5.16%
271.72M
6.65%
280.26M
3.14%
342.12M
22.07%
366.88M
7.24%
351.67M
4.15%
373.18M
6.12%
364.98M
2.20%
405.62M
11.14%
372.59M
8.14%
401.80M
7.84%
371.20M
7.62%
353.10M
4.88%
long term debt
390.15M
-
391.52M
0.35%
408.07M
4.23%
416.66M
2.11%
436.35M
4.72%
430.48M
1.34%
626.51M
45.54%
922.33M
47.22%
892.83M
3.20%
925.67M
3.68%
777.67M
15.99%
754.02M
3.04%
874.08M
15.92%
789.41M
9.69%
910.80M
15.38%
904.80M
0.66%
long term investments
84.74M
-
101.72M
20.04%
129.35M
27.16%
130.81M
1.13%
199.05M
52.16%
187.88M
5.61%
191.79M
2.08%
185.31M
3.38%
24.80M
86.62%
189.36M
663.61%
156.85M
17.17%
134.63M
14.17%
127.71M
5.14%
201.60M
57.86%
131.80M
34.62%
182.20M
38.24%
net debt
54.98M
-
173.53M
215.65%
67.37M
61.18%
29.60M
56.06%
-41.37M
239.75%
-40.02M
3.27%
666.61M
1,765.91%
726.05M
8.92%
520.97M
28.25%
703.93M
35.12%
734.47M
4.34%
717.28M
2.34%
661.89M
7.72%
671.36M
1.43%
534.20M
20.43%
667.90M
25.03%
net receivables
other assets
other current assets
489.02M
-
515.40M
5.40%
498.24M
3.33%
532.89M
6.96%
521.61M
2.12%
509.24M
2.37%
582.92M
14.47%
539.94M
7.37%
559.79M
3.68%
538.89M
3.73%
525.06M
2.57%
557.80M
6.24%
541.98M
2.84%
491.80M
9.26%
493.50M
0.35%
761.30M
54.27%
other current liabilities
180.01M
-
58.16M
67.69%
71.28M
22.56%
81.40M
14.20%
62.61M
23.09%
77.34M
23.52%
51.76M
33.08%
47.42M
8.38%
46.01M
2.97%
48.17M
4.69%
65.51M
36.01%
58.23M
11.12%
46.79M
19.64%
58.50M
25.02%
64.10M
9.57%
200.40M
212.64%
other liabilities
other non current assets
31.48M
-
22.42M
28.76%
13.22M
41.05%
13.04M
1.35%
15.65M
20.01%
14.08M
10.03%
19.27M
36.89%
29.83M
54.79%
31.63M
6.03%
19.51M
38.32%
13.76M
29.49%
38.10M
176.98%
19.07M
49.96%
30.70M
61.02%
16.70M
45.60%
27.60M
65.27%
other non current liabilities
115.97M
-
35.58M
69.32%
48.09M
35.16%
27.24M
43.35%
51.42M
88.74%
96.30M
87.29%
-22.15M
123.00%
539.40M
2,534.77%
491.71M
8.84%
459.60M
6.53%
280.75M
38.91%
118.56M
57.77%
441.66M
272.50%
421.30M
4.61%
496.70M
17.90%
533M
7.31%
othertotal stockholders equity
1.99B
-
1.97B
0.72%
2.11B
7.02%
2.21B
4.85%
2.35B
6.41%
2.40B
2.03%
2.61B
8.78%
2.64B
1.10%
2.17B
17.81%
2.72B
25.30%
2.78B
2.17%
2.86B
2.99%
2.97B
3.75%
3.09B
4.19%
1.76B
43.21%
1.77B
0.76%
preferred stock
property plant equipment net
588.37M
-
604.30M
2.71%
637.42M
5.48%
654.80M
2.73%
705.64M
7.76%
712.33M
0.95%
915.87M
28.58%
903.87M
1.31%
903.59M
0.03%
1.03B
13.54%
1.06B
3.19%
1.06B
0.17%
1.09B
3.31%
1.08B
1.00%
1.05B
2.42%
975M
7.57%
retained earnings
short term debt
155.04M
-
160.11M
3.27%
170.74M
6.64%
175.39M
2.72%
204.51M
16.60%
199.53M
2.44%
354.48M
77.66%
168.46M
52.48%
108.90M
35.36%
208.19M
91.17%
294.00M
41.22%
376.72M
28.14%
193.47M
48.64%
204.15M
5.52%
213.70M
4.68%
204.40M
4.35%
short term investments
21.45M
-
12.47M
41.87%
3M
75.94%
2.52M
15.93%
4.88M
93.66%
3.40M
30.30%
3.56M
4.47%
14.44M
305.93%
17.05M
18.09%
4.02M
76.42%
1.13M
71.94%
3.91M
246.63%
5.85M
49.59%
17.60M
200.91%
2.90M
83.52%
13.90M
379.31%
tax assets
10.45M
-
10.79M
3.26%
14.54M
34.81%
15.11M
3.91%
12.65M
16.31%
11.65M
7.90%
34.56M
196.73%
32.47M
6.04%
11.60M
64.29%
17.98M
55.02%
26.77M
48.93%
20.91M
-
16.10M
22.99%
15.70M
2.48%
8.70M
44.59%
tax payables
55.45M
-
38.12M
31.26%
32.24M
15.42%
44.06M
36.67%
37.75M
14.32%
56.42M
49.47%
33.59M
40.46%
35.61M
6.00%
31.06M
12.77%
36.40M
17.19%
31.68M
12.97%
31.46M
0.70%
31.09M
1.15%
43.70M
40.54%
28.90M
33.87%
19.90M
31.14%
total assets
2.64B
-
2.61B
1.11%
2.76B
5.69%
2.89B
4.48%
3.14B
8.59%
3.10B
1.01%
3.77B
21.59%
3.78B
0.29%
3.83B
1.30%
4.04B
5.35%
3.93B
2.76%
4.06B
3.41%
4.02B
0.99%
4.00B
0.64%
4.15B
3.93%
4.12B
0.79%
total current assets
1.26B
-
1.21B
4.02%
1.29B
6.65%
1.39B
7.71%
1.48B
6.59%
1.46B
1.18%
1.24B
15.03%
1.29B
3.46%
1.41B
9.58%
1.35B
4.49%
1.23B
8.74%
1.38B
12.41%
1.33B
3.96%
1.23B
6.99%
1.46B
18.20%
1.57B
7.66%
total current liabilities
748.07M
-
721.96M
3.49%
743.83M
3.03%
786.16M
5.69%
822.12M
4.57%
778.74M
5.28%
1.09B
39.98%
817.63M
24.99%
837.79M
2.47%
947.98M
13.15%
986.46M
4.06%
1.12B
13.13%
908.22M
18.62%
874.95M
3.66%
930.80M
6.38%
971.30M
4.35%
total debt
545.19M
-
551.63M
1.18%
578.81M
4.93%
592.05M
2.29%
640.85M
8.24%
630.01M
1.69%
980.99M
55.71%
1.09B
11.19%
1.00B
8.16%
1.13B
13.19%
1.07B
5.49%
1.13B
5.51%
1.07B
5.59%
993.56M
6.93%
1.12B
13.18%
1.11B
1.36%
total investments
106.19M
-
114.19M
7.54%
132.35M
15.90%
133.33M
0.75%
203.93M
52.95%
191.29M
6.20%
195.34M
2.12%
199.74M
2.25%
41.84M
79.05%
193.38M
362.14%
157.98M
18.30%
138.54M
12.31%
133.56M
3.60%
219.20M
64.12%
134.70M
38.55%
196.10M
45.58%
total liabilities
1.43B
-
1.42B
0.75%
1.46B
3.03%
1.52B
3.67%
1.63B
7.57%
1.58B
3.47%
2.11B
33.61%
2.13B
1.00%
2.12B
0.28%
2.31B
8.77%
2.19B
5.17%
2.29B
4.76%
2.21B
3.53%
2.11B
4.46%
2.29B
8.59%
2.28B
0.83%
total liabilities and stockholders equity
2.63B
-
2.60B
1.01%
2.75B
5.61%
2.87B
4.50%
3.11B
8.20%
3.07B
1.15%
3.68B
19.87%
3.70B
0.47%
3.24B
12.34%
3.95B
21.72%
3.84B
2.85%
3.97B
3.49%
3.93B
1.06%
3.90B
0.80%
4.06B
4.26%
4.06B
0.14%
total non current assets
1.38B
-
1.41B
1.53%
1.47B
4.86%
1.50B
1.65%
1.65B
10.45%
1.64B
0.85%
2.53B
54.26%
2.50B
1.26%
2.42B
2.96%
2.69B
11.07%
2.70B
0.24%
2.68B
0.69%
2.70B
0.54%
2.76B
2.48%
2.69B
2.44%
2.55B
5.36%
total non current liabilities
684.03M
-
699.38M
2.25%
720.64M
3.04%
732.00M
1.58%
810.93M
10.78%
797.70M
1.63%
1.02B
27.39%
1.31B
28.88%
1.28B
1.99%
1.36B
5.91%
1.20B
11.60%
1.18B
2.11%
1.30B
10.77%
1.24B
5.01%
1.36B
10.15%
1.30B
4.36%
total stockholders equity
1.20B
-
1.18B
1.33%
1.28B
8.70%
1.35B
5.45%
1.48B
8.91%
1.50B
1.42%
1.58B
5.39%
1.57B
0.24%
1.12B
28.66%
1.64B
46.20%
1.65B
0.41%
1.68B
1.81%
1.72B
2.32%
1.78B
3.91%
1.77B
0.87%
1.78B
0.75%

All numbers in (except ratios and percentages)