Bureau Veritas S.A. (BVVBY) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

Bureau Veritas S.A.

OTC: BVVBY · Real-Time Price · USD
63.94
0.52 (0.82%)
At close: Oct 03, 2025, 3:54 PM
64.07
0.20%
After-hours: Oct 03, 2025, 02:42 PM EDT

Bureau Veritas S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
Period Ending Jun 30, 2025 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
867.5M 1.2B 1.52B 1.17B 1.69B 1.66B 1.45B 1.42B 1.27B
Short-Term Investments
7.8M 11.3M 7.1M 8M 15.2M 21M 18.6M 21.1M 12.4M
Long-Term Investments
93.7M 88.9M 99.3M 5.5M 103.8M 108.1M 108.6M 107.4M 108.9M
Other Long-Term Assets
n/a 11.3M n/a 103.4M -2.11B -2.14B -2.23B -2.08B -2.02B
Receivables
1.95B 1.95B 2.07B 1.64B 1.98B 1.57B 2.03B 1.5B 1.69B
Inventory
n/a n/a n/a 49.3M n/a 54.7M n/a 57.6M n/a
Other Current Assets
103.4M 203.8M 3.3M 259.1M 23.7M 90.9M 82.6M 96.9M 57.7M
Total Current Assets
2.93B 3.37B 3.6B 3.13B 3.7B 3.67B 3.51B 3.37B 2.98B
Property-Plant & Equipment
808.3M 811.5M 790.4M 780.5M 744.9M 756.1M 742.9M 740.6M 714.8M
Goodwill & Intangibles
2.59B 2.78B 2.55B 2.49B 4.6B 4.68B 4.88B 4.56B 4.46B
Total Long-Term Assets
3.63B 3.82B 3.56B 3.51B 3.44B 3.45B 3.62B 3.39B 3.4B
Total Assets
6.56B 7.19B 7.2B 6.64B 7.14B 7.12B 7.13B 6.75B 6.37B
Account Payables
1.25B 1.39B 1.18B 520.6M 1.16B 557.6M 1.21B 532.3M 1.07B
Deferred Revenue
n/a n/a n/a 257.2M 254.4M 255M 255.8M 223.9M 216.1M
Short-Term Debt
229M 534.4M 535.4M 31.2M 531.4M 535.4M 120.3M 112.1M 31.7M
Other Current Liabilities
775.9M 393.3M 788.1M 956.6M 436.9M -518.8M 498.1M 284.9M 224.4M
Total Current Liabilities
2.48B 2.54B 2.74B 1.87B 2.59B 2.39B 2.19B 1.91B 1.76B
Long-Term Debt
1.89B 1.9B 2.1B 2.08B 2.09B 2.1B 2.42B 2.36B 2.4B
Other Long-Term Liabilities
255.4M 292.6M 364.5M 293.1M 307.5M 313.7M 317.2M 464.8M 398.4M
Total Long-Term Liabilities
2.6B 2.62B 2.77B 2.78B 2.78B 2.8B 3.13B 3.13B 3.19B
Total Liabilities
5.08B 5.16B 5.5B 4.65B 5.37B 5.19B 5.32B 5.05B 4.95B
Total Debt
2.58B 2.87B 3.05B 2.54B 3.03B 3.05B 2.95B 2.89B 2.84B
Book Value
1.48B 2.04B 1.7B 1.99B 1.76B 1.93B 1.81B 1.71B 1.42B
Book Value Per Share
6.51 9.05 7.52 8.79 7.80 8.53 8.03 7.54 6.30
Common Stock
54.5M 54.5M 54.6M 54.5M 54.4M 54.3M 54.4M 54.3M 54.3M
Retained Earnings
1.39B 1.92B 1.58B 1.88B 1.64B 1.81B 1.69B 1.58B 1.3B
Comprehensive Income
n/a n/a n/a n/a 1.42B 1.6B 1.43B 1.33B 1.06B
Shareholders Equity
1.44B 1.97B 1.63B 1.94B 1.69B 1.86B 1.74B 1.64B 1.36B
Total Investments
93.7M 100.2M 106.4M 13.5M 103.8M 108.1M 108.6M 107.4M 108.9M