Bolloré SE (BOIVF)
OTC: BOIVF
· Real-Time Price · USD
5.68
-0.04 (-0.79%)
At close: Aug 15, 2025, 2:38 PM
Bolloré SE Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | 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 | 5.19B | 7.19B | 5.64B | 4.33B | 7.9B | 2.89B | 4.65B | 2.79B |
Short-Term Investments | 720.5M | 499.9M | 332.4M | 1.33B | 143M | 465.6M | 627.5M | 141.3M |
Long-Term Investments | 19.34B | 23.92B | 24.2B | 24.72B | 24.3B | 24.17B | 24.44B | 14.61B |
Other Long-Term Assets | 721.3M | 615.8M | 640.8M | 1.81B | 560.1M | 939.6M | 1.04B | 7.32B |
Receivables | 666.9M | 7.52B | 4.98B | n/a | 5.04B | n/a | 5.53B | n/a |
Inventory | 213.9M | 1.42B | 1.31B | 550.4M | 605M | 714.6M | 596.2M | 700.9M |
Other Current Assets | 51.1M | 1.62B | 6.33B | 4.68B | 4.37B | 1.15B | 3.19B | 2.33B |
Total Current Assets | 6.84B | 17.23B | 18.59B | 16.18B | 18.05B | 12.92B | 14.6B | 12.95B |
Property-Plant & Equipment | 562.8M | 5.62B | 3.16B | 2.11B | 2.57B | 3.65B | 3.6B | 4.04B |
Goodwill & Intangibles | 200.9M | 16.22B | 16.16B | 10.81B | 11.43B | 13.82B | 13.63B | 21.3B |
Total Long-Term Assets | 20.83B | 46.37B | 44.65B | 39.69B | 39.18B | 42.88B | 43.03B | 48.03B |
Total Assets | 27.67B | 63.61B | 63.24B | 55.87B | 57.23B | 55.8B | 57.63B | 60.97B |
Account Payables | 583.2M | 10.25B | 10B | 7.29B | 8.24B | 9.68B | 8.76B | 11.34B |
Deferred Revenue | n/a | n/a | 7.14B | 2.24B | 4.54B | 686.3M | 4.71B | 881.7M |
Short-Term Debt | 272M | 2.76B | 4.18B | 1.6B | 1.58B | 1.78B | 2.39B | 3.91B |
Other Current Liabilities | 66.1M | 998M | 3.28B | 2.63B | 1.57B | 1.32B | 1.04B | 1.74B |
Total Current Liabilities | 1.48B | 14.62B | 18.31B | 11.67B | 12.18B | 12.8B | 13.26B | 17.29B |
Long-Term Debt | 123.8M | 2.72B | 3.25B | 4.12B | 5.25B | 5.74B | 6.11B | 5.82B |
Other Long-Term Liabilities | 268.1M | 3.76B | 1.75B | 1.31B | 2.23B | 1.56B | 1.38B | 3.65B |
Total Long-Term Liabilities | 443.3M | 9.04B | 8.53B | 6.89B | 8.48B | 9.6B | 9.95B | 12.67B |
Total Liabilities | 1.92B | 23.65B | 26.84B | 18.55B | 20.66B | 22.4B | 23.21B | 29.96B |
Total Debt | 395.8M | 8.64B | 7.42B | 5.72B | 6.82B | 7.53B | 8.49B | 9.72B |
Common Stock | 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 |
Comprehensive Income | n/a | n/a | 21.93B | 22.43B | 21.53B | 16.94B | 17.73B | 10.02B |
Shareholders Equity | 25.45B | 26.11B | 23.08B | 23.57B | 23.27B | 18.69B | 19.48B | 11.77B |
Total Investments | 20.06B | 23.92B | 24.2B | 26.05B | 24.44B | 24.63B | 25.07B | 14.75B |