Bolloré SE (BOIVF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Bolloré SE

    OTC: BOIVF · Real-Time Price · USD
    5.75
    0.03 (0.44%)
    At close: Oct 03, 2025, 3:30 PM
    5.70
    -0.87%
    Pre-market: Oct 03, 2025, 10:54 AM EDT

    Bolloré SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 5.63B 5.19B 7.19B 5.64B 4.33B 7.9B 2.89B 4.65B 2.79B
    Short-Term Investments
    		 263.8M 720.5M 499.9M 332.4M 1.33B 143M 465.6M 627.5M 141.3M
    Long-Term Investments
    		 n/a 19.34B 23.92B 24.2B 24.72B 24.3B 24.17B 24.44B 14.61B
    Other Long-Term Assets
    		 19.49B 721.3M 615.8M 640.8M 1.81B 560.1M 939.6M 1.04B 7.32B
    Receivables
    		 631.2M 666.9M 6.54B 4.98B n/a 5.04B n/a 5.53B n/a
    Inventory
    		 190.8M 213.9M 1.42B 1.31B 550.4M 605M 714.6M 596.2M 700.9M
    Other Current Assets
    		 19.5M 51.1M 2.6B 6.33B 4.68B 4.37B 1.15B 3.19B 2.33B
    Total Current Assets
    		 6.74B 6.84B 17.23B 18.59B 16.18B 18.05B 12.92B 14.6B 12.95B
    Property-Plant & Equipment
    		 549.9M 562.8M 5.62B 3.16B 2.11B 2.57B 3.65B 3.6B 4.04B
    Goodwill & Intangibles
    		 193M 200.9M 16.22B 16.16B 10.81B 11.43B 13.82B 13.63B 21.3B
    Total Long-Term Assets
    		 20.23B 20.83B 46.37B 44.65B 39.69B 39.18B 42.88B 43.03B 48.03B
    Total Assets
    		 26.97B 27.67B 63.61B 63.24B 55.87B 57.23B 55.8B 57.63B 60.97B
    Account Payables
    		 787.7M 583.2M 10.25B 10B 7.29B 8.24B 9.68B 8.76B 11.34B
    Deferred Revenue
    		 n/a n/a n/a n/a 2.24B 4.54B 686.3M 4.71B 881.7M
    Short-Term Debt
    		 172.5M 272M 2.76B 4.18B 1.6B 1.58B 1.78B 2.39B 3.91B
    Other Current Liabilities
    		 64.6M 66.1M 998M 2.7B 2.63B 1.57B 1.32B 1.04B 1.74B
    Total Current Liabilities
    		 1.04B 1.48B 14.62B 18.31B 11.67B 12.18B 12.8B 13.26B 17.29B
    Long-Term Debt
    		 87.5M 123.8M 2.72B 3.25B 4.12B 5.25B 5.74B 6.11B 5.82B
    Other Long-Term Liabilities
    		 246.6M 268.1M 3.76B 1.75B 1.31B 2.23B 1.56B 1.38B 3.65B
    Total Long-Term Liabilities
    		 376.4M 443.3M 9.04B 8.53B 6.89B 8.48B 9.6B 9.95B 12.67B
    Total Liabilities
    		 1.41B 1.92B 23.65B 26.84B 18.55B 20.66B 22.4B 23.21B 29.96B
    Total Debt
    		 260M 395.8M 8.64B 7.42B 5.72B 6.82B 7.53B 8.49B 9.72B
    Book Value
    		 25.56B 25.75B 39.95B 36.41B 37.32B 36.57B 33.41B 34.42B 31.01B
    Book Value Per Share
    		 n/a 8.95 13.89 12.84 12.78 12.46 11.38 11.74 10.58
    Common Stock
    		 450M 456.3M 456.3M 472.2M 472.2M 472.1M 472.1M 471.6M 471.6M
    Retained Earnings
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		 n/a 24.28B 24.97B 21.93B 22.43B 21.53B 16.94B 17.73B 10.02B
    Shareholders Equity
    		 25.32B 25.45B 26.11B 23.08B 23.57B 23.27B 18.69B 19.48B 11.77B
    Total Investments
    		 19.48B 20.06B 23.92B 24.2B 26.05B 24.44B 24.63B 25.07B 14.75B

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