Bureau Veritas S.A. (BVVBY)
OTC: BVVBY
· Real-Time Price · USD
62.66
0.01 (0.02%)
At close: Aug 15, 2025, 2:45 PM
Bureau Veritas S.A. 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 | 1.2B | 1.52B | 1.17B | 1.69B | 1.66B | 1.45B | 1.42B | 1.27B |
Short-Term Investments | 11.3M | 7.1M | 9.1M | 15.2M | 21M | 18.6M | 21.1M | 12.4M |
Long-Term Investments | 88.9M | 99.3M | 108.9M | 103.8M | 108.1M | 108.6M | 107.4M | 108.9M |
Other Long-Term Assets | 11.3M | n/a | n/a | -2.11B | -2.14B | -2.23B | -2.08B | -2.02B |
Receivables | 1.95B | 2.07B | n/a | 1.98B | 1.57B | 2.03B | 1.5B | 1.69B |
Inventory | n/a | n/a | 49.3M | n/a | 54.7M | n/a | 57.6M | n/a |
Other Current Assets | 203.8M | 10.4M | 267M | 23.7M | 90.9M | 82.6M | 96.9M | 57.7M |
Total Current Assets | 3.37B | 3.6B | 3.13B | 3.7B | 3.67B | 3.51B | 3.37B | 2.98B |
Property-Plant & Equipment | 811.5M | 790.4M | 780.5M | 744.9M | 756.1M | 742.9M | 740.6M | 714.8M |
Goodwill & Intangibles | 2.78B | 2.55B | 2.49B | 4.6B | 4.68B | 4.88B | 4.56B | 4.46B |
Total Long-Term Assets | 3.82B | 3.56B | 3.51B | 3.44B | 3.45B | 3.62B | 3.39B | 3.4B |
Total Assets | 7.19B | 7.2B | 6.64B | 7.14B | 7.12B | 7.13B | 6.75B | 6.37B |
Account Payables | 1.39B | 1.18B | 520.6M | 1.16B | 557.6M | 1.21B | 532.3M | 1.07B |
Deferred Revenue | n/a | n/a | 257.2M | 254.4M | 255M | 255.8M | 223.9M | 216.1M |
Short-Term Debt | 534.4M | 535.4M | 31.2M | 531.4M | 535.4M | 120.3M | 112.1M | 31.7M |
Other Current Liabilities | 393.3M | 788.1M | 537.8M | 436.9M | -518.8M | 498.1M | 284.9M | 224.4M |
Total Current Liabilities | 2.54B | 2.74B | 1.87B | 2.59B | 2.39B | 2.19B | 1.91B | 1.76B |
Long-Term Debt | 1.9B | 2.1B | 2.08B | 2.09B | 2.1B | 2.42B | 2.36B | 2.4B |
Other Long-Term Liabilities | 292.6M | 364.5M | 378.1M | 307.5M | 313.7M | 317.2M | 464.8M | 398.4M |
Total Long-Term Liabilities | 2.62B | 2.77B | 2.78B | 2.78B | 2.8B | 3.13B | 3.13B | 3.19B |
Total Liabilities | 5.16B | 5.5B | 4.65B | 5.37B | 5.19B | 5.32B | 5.05B | 4.95B |
Total Debt | 2.87B | 3.05B | 2.54B | 3.03B | 3.05B | 2.95B | 2.89B | 2.84B |
Common Stock | 54.5M | 54.6M | 54.5M | 54.4M | 54.3M | 54.4M | 54.3M | 54.3M |
Retained Earnings | 1.92B | 1.58B | 1.88B | 1.64B | 1.81B | 1.69B | 1.58B | 1.3B |
Comprehensive Income | n/a | n/a | 1.66B | 1.42B | 1.6B | 1.43B | 1.33B | 1.06B |
Shareholders Equity | 1.97B | 1.63B | 1.94B | 1.69B | 1.86B | 1.74B | 1.64B | 1.36B |
Total Investments | 100.2M | 106.4M | 108.9M | 103.8M | 108.1M | 108.6M | 107.4M | 108.9M |