Bolloré SE

OTC: BOIVF · Real-Time Price · USD
5.91
0.19 (3.23%)
At close: Aug 15, 2025, 12:10 PM

Bolloré SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
5.19B 5.64B 7.9B 4.65B
Short-Term Investments
720.5M 332.4M 143M 627.5M
Long-Term Investments
19.34B 24.2B 24.3B 24.44B
Other Long-Term Assets
721.3M 530.8M 560.1M 1.04B
Receivables
666.9M 7.65B 5.04B 5.53B
Inventory
213.9M 1.31B 605M 596.2M
Other Current Assets
51.1M 3.67B 4.37B 3.19B
Total Current Assets
6.84B 18.59B 18.05B 14.6B
Property-Plant & Equipment
562.8M 5.17B 2.57B 3.6B
Goodwill & Intangibles
200.9M 14.76B 11.43B 13.63B
Total Long-Term Assets
20.83B 44.65B 39.18B 43.03B
Total Assets
27.67B 63.24B 57.23B 57.63B
Account Payables
583.2M 6.09B 8.24B 8.76B
Deferred Revenue
n/a n/a 4.54B 4.71B
Short-Term Debt
272M 4.17B 1.58B 2.39B
Other Current Liabilities
66.1M 3.29B 1.57B 1.04B
Total Current Liabilities
1.48B 18.31B 12.18B 13.26B
Long-Term Debt
123.8M 3.24B 5.25B 6.11B
Other Long-Term Liabilities
268.1M 5.28B 2.23B 1.38B
Total Long-Term Liabilities
443.3M 8.53B 8.48B 9.95B
Total Liabilities
1.92B 26.84B 20.66B 23.21B
Total Debt
395.8M 7.42B 6.82B 8.49B
Common Stock
456.3M 472.2M 472.1M 471.6M
Retained Earnings
n/a n/a n/a n/a
Comprehensive Income
n/a 21.93B 21.53B 17.73B
Shareholders Equity
25.45B 23.08B 23.27B 19.48B
Total Investments
20.06B 24.2B 24.44B 25.07B