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Bolloré SE (BOIVF)

OTC: BOIVF · Real-Time Price · USD

6.14

0.07 (1.15%)

At close: Jun 17, 2025, 1:18 PM

Bolloré SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.19B	5.64B	7.9B	4.65B	2.22B	2.94B	4.78B	3.1B	1.36B
Short-Term Investments	720.5M	332.4M	143M	627.5M	264.1M	234.5M	1.08B	900K	800K
Long-Term Investments	19.34B	24.2B	24.3B	24.44B	12.47B	10.89B	9.88B	14.21B	8.66B
Other Long-Term Assets	721.3M	530.8M	560.1M	1.04B	7.48B	1.06B	1.74B	1.03B	344.2M
Receivables	666.9M	7.65B	5.04B	5.53B	4.72B	5.23B	5.13B	5.11B	3.58B
Inventory	213.9M	1.31B	605M	596.2M	634.9M	1.36B	1.17B	1.17B	369.1M
Other Current Assets	51.1M	3.67B	4.37B	3.19B	4.21B	4.5B	4.31B	3.82B	1.23B
Total Current Assets	6.84B	18.59B	18.05B	14.6B	12.05B	13.43B	15.7B	12.52B	6.61B
Property-Plant & Equipment	562.8M	5.17B	2.57B	3.6B	4.06B	4.33B	2.87B	3.11B	2.27B
Goodwill & Intangibles	200.9M	14.76B	11.43B	13.63B	20.98B	27.56B	24.5B	24.75B	4.35B
Total Long-Term Assets	20.83B	44.65B	39.18B	43.03B	45.82B	44.74B	39.73B	43.82B	15.84B
Total Assets	27.67B	63.24B	57.23B	57.63B	57.87B	58.17B	55.43B	56.34B	22.45B
Account Payables	583.2M	6.09B	8.24B	8.76B	8.35B	5.09B	4.94B	5.04B	2.85B
Deferred Revenue	n/a	n/a	4.54B	4.71B	7.53B	7.88B	6.84B	450.8M	199.1M
Short-Term Debt	272M	4.17B	1.58B	2.39B	4.06B	2.98B	2.04B	1.03B	1.22B
Other Current Liabilities	66.1M	3.29B	1.57B	1.04B	1.64B	4.88B	506.1M	4.45B	1.79B
Total Current Liabilities	1.48B	18.31B	12.18B	13.26B	17.35B	16.45B	14.33B	12.75B	6.88B
Long-Term Debt	123.8M	3.24B	5.25B	6.11B	7.56B	9.29B	8.22B	6.98B	4.39B
Other Long-Term Liabilities	268.1M	5.28B	2.23B	1.38B	1.07B	349.1M	372.7M	2.9B	439.3M
Total Long-Term Liabilities	443.3M	8.53B	8.48B	9.95B	14.53B	15.78B	12.9B	11.73B	5.3B
Total Liabilities	1.92B	26.84B	20.66B	23.21B	31.88B	32.23B	27.23B	24.49B	12.17B
Total Debt	395.8M	7.42B	6.82B	8.49B	11.4B	11.86B	10.26B	8.01B	5.62B
Common Stock	456.3M	472.2M	472.1M	471.6M	471.1M	471.1M	468.7M	467.5M	465.7M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.25B
Comprehensive Income	n/a	21.93B	21.53B	17.73B	7.33B	7.34B	7.4B	8.75B	7.28B
Shareholders Equity	25.45B	23.08B	23.27B	19.48B	9.08B	9.09B	9.23B	10.51B	8.92B
Total Investments	20.06B	24.2B	24.44B	25.07B	12.73B	11.12B	10.96B	14.21B	8.66B