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

    OTC: BOIVF · Real-Time Price · USD
    5.42
    -0.06 (-1.09%)
    At close: Sep 26, 2025, 3:41 PM
    5.50
    1.48%
    Pre-market: Sep 26, 2025, 10:12 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 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
    Book Value
    		 25.75B 36.41B 36.57B 34.42B
    Book Value Per Share
    		 8.95 12.75 12.46 11.74
    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

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