Bolloré SE (BOIVF)

5.99

-0.05 (-0.83%)

At close: Apr 28, 2025, 3:26 PM

Bolloré SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	7.19B	5.64B	4.33B	7.9B	2.89B	4.65B	2.79B	2.22B	3.56B	2.94B	4.17B	4.78B	3.71B	3.1B	4.96B	1.36B	1.17B
Short-Term Investments	14.1M	332.4M	1.33B	143M	465.6M	627.5M	141.3M	264.1M	309M	234.5M	997.4M	1.08B	1.12B	900K	5M	800K	235.7M
Long-Term Investments	23.92B	24.2B	24.72B	24.3B	24.17B	24.44B	14.61B	12.47B	10.61B	10.89B	10.32B	9.88B	10.58B	14.21B	14.19B	8.66B	7.87B
Other Long-Term Assets	615.8M	640.8M	1.81B	560.1M	939.6M	1.04B	7.32B	7.48B	1.35B	1.06B	1.79B	1.74B	1.8B	1.03B	1.08B	344.2M	535.4M
Receivables	6.54B	4.98B	n/a	5.04B	n/a	5.53B	n/a	4.72B	6.83B	5.23B	7.81B	5.13B	6.87B	5.11B	7.07B	3.58B	4.65B
Inventory	1.42B	1.31B	550.4M	605M	714.6M	596.2M	700.9M	634.9M	948M	1.36B	975.4M	1.17B	908.7M	1.17B	477.4M	369.1M	398.7M
Other Current Assets	1.62B	6.33B	4.68B	4.37B	1.15B	3.19B	2.33B	4.21B	965.3M	4.5B	919.1M	4.31B	444.3M	3.82B	1.51B	1.23B	484M
Total Current Assets	17.23B	18.59B	16.18B	18.05B	12.92B	14.6B	12.95B	12.05B	12.61B	13.43B	14.87B	15.7B	13.77B	12.52B	14.02B	6.61B	6.7B
Property-Plant & Equipment	5.62B	3.16B	2.11B	2.57B	3.65B	3.6B	4.04B	4.06B	4.25B	4.33B	4.44B	2.87B	2.92B	3.11B	2.9B	2.27B	2.18B
Goodwill & Intangibles	16.22B	16.16B	10.81B	11.43B	13.82B	13.63B	21.3B	20.98B	27.24B	27.56B	25.75B	24.5B	24.3B	24.75B	21.88B	4.35B	4.22B
Total Long-Term Assets	46.37B	44.65B	39.69B	39.18B	42.88B	43.03B	48.03B	45.82B	44.37B	44.74B	43.15B	39.73B	40.42B	43.82B	40.96B	15.84B	15.04B
Total Assets	63.61B	63.24B	55.87B	57.23B	55.8B	57.63B	60.97B	57.87B	56.98B	58.17B	58.02B	55.43B	54.19B	56.34B	54.98B	22.45B	21.74B
Account Payables	10.25B	10B	7.29B	8.24B	9.68B	8.76B	11.34B	8.35B	10.85B	5.09B	11.41B	4.94B	9.97B	5.04B	9.61B	2.85B	5.06B
Deferred Revenue	n/a	7.14B	2.24B	4.54B	686.3M	4.71B	881.7M	7.53B	867M	7.88B	555.5M	6.84B	669.6M	n/a	498.4M	2.8B	180.4M
Short-Term Debt	2.76B	4.18B	1.6B	1.58B	1.78B	2.39B	3.91B	4.06B	3.19B	2.98B	2.48B	2.04B	1.52B	1.03B	1.64B	1.22B	1.9B
Other Current Liabilities	998M	3.28B	2.63B	1.57B	1.32B	1.04B	1.74B	1.64B	1.51B	4.88B	683.2M	506.1M	597.4M	4.45B	526.3M	1.99B	131.7M
Total Current Liabilities	14.62B	18.31B	11.67B	12.18B	12.8B	13.26B	17.29B	17.35B	15.85B	16.45B	15.43B	14.33B	12.77B	12.75B	12.29B	6.88B	7.29B
Long-Term Debt	2.73B	3.25B	4.12B	5.25B	5.74B	6.11B	5.82B	7.56B	8.02B	9.29B	9.78B	8.22B	8.12B	6.98B	7.75B	4.39B	3.74B
Other Long-Term Liabilities	3.75B	1.75B	1.31B	2.23B	1.56B	1.38B	3.65B	1.07B	3.17B	349.1M	2.95B	372.7M	339.5M	2.9B	1.41B	439.3M	425.7M
Total Long-Term Liabilities	9.04B	8.53B	6.89B	8.48B	9.6B	9.95B	12.67B	14.53B	14.46B	15.78B	15.97B	12.9B	12.91B	11.73B	11.55B	5.3B	4.63B
Total Liabilities	23.65B	26.84B	18.55B	20.66B	22.4B	23.21B	29.96B	31.88B	30.3B	32.23B	31.4B	27.23B	25.68B	24.49B	23.84B	12.17B	11.93B
Total Debt	8.64B	7.42B	5.72B	6.82B	7.53B	8.49B	9.72B	11.4B	11.2B	11.86B	12.26B	10.26B	9.64B	8.01B	9.39B	5.62B	5.65B
Common Stock	456.3M	472.2M	472.2M	472.1M	472.1M	471.6M	471.6M	471.1M	471.4M	471.1M	470M	468.7M	468.4M	467.5M	466.9M	465.7M	465M
Retained Earnings	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.14B	7.25B	6.88B
Comprehensive Income	24.97B	21.93B	22.43B	21.53B	16.94B	17.73B	10.02B	7.33B	6.7B	7.34B	7.6B	7.52B	7.69B	8.75B	8.16B	7.28B	6.91B
Shareholders Equity	26.11B	23.08B	23.57B	23.27B	18.69B	19.48B	11.77B	9.08B	8.45B	9.09B	9.34B	9.23B	9.39B	10.51B	9.83B	8.92B	8.54B
Total Investments	23.93B	24.2B	26.05B	24.44B	24.63B	25.07B	14.75B	12.73B	10.92B	11.12B	11.32B	10.96B	11.7B	14.21B	14.19B	8.66B	8.11B