Bolloré SE (EPA:BOL)
France
· Delayed Price · Currency is EUR 5.30
-0.01 (-0.28%)
Apr 29, 2026, 11:55 AM CET
Bolloré SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 5,226 | 5,187 | 5,640 | 7,902 | 4,652 | Upgrade
|
| Short-Term Investments | 25.4 | 206.3 | 14.9 | 16 | 211.8 | Upgrade
|
| Trading Asset Securities | 553.6 | 514.3 | 317.5 | 127 | 415.7 | Upgrade
|
| Cash & Short-Term Investments | 5,805 | 5,907 | 5,972 | 8,045 | 5,280 | Upgrade
|
| Cash Growth | -1.73% | -1.09% | -25.76% | 52.36% | 112.59% | Upgrade
|
| Accounts Receivable | 585.9 | 553.8 | 4,979 | 5,037 | 5,528 | Upgrade
|
| Other Receivables | 67.7 | 151.4 | 1,848 | 1,764 | 1,917 | Upgrade
|
| Receivables | 653.6 | 705.2 | 6,828 | 6,802 | 7,444 | Upgrade
|
| Inventory | 182.4 | 213.9 | 1,308 | 605 | 596.2 | Upgrade
|
| Other Current Assets | 17.4 | 12.7 | 4,487 | 2,603 | 1,276 | Upgrade
|
| Total Current Assets | 6,659 | 6,839 | 18,595 | 18,054 | 14,597 | Upgrade
|
| Property, Plant & Equipment | 510 | 562.8 | 5,166 | 2,574 | 3,804 | Upgrade
|
| Long-Term Investments | 18,424 | 20,064 | 24,197 | 24,440 | 25,067 | Upgrade
|
| Goodwill | 113.1 | 134.3 | 9,765 | 7,822 | 8,941 | Upgrade
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| Other Intangible Assets | 53.1 | 66.6 | 4,991 | 4,014 | 4,824 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.3 | 2.8 | 482 | 319.1 | 320.3 | Upgrade
|
| Other Long-Term Assets | 6.9 | 0.8 | 48.8 | 8 | 78.2 | Upgrade
|
| Total Assets | 25,767 | 27,670 | 63,244 | 57,230 | 57,632 | Upgrade
|
| Accounts Payable | 646.2 | 583.2 | 9,995 | 8,244 | 8,759 | Upgrade
|
| Accrued Expenses | 125.1 | 132.8 | 854.8 | 788 | 852.3 | Upgrade
|
| Short-Term Debt | 24.5 | 61.9 | 175.3 | 370.6 | 789.4 | Upgrade
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| Current Portion of Long-Term Debt | 59.5 | 210.1 | 4,003 | 1,205 | 1,601 | Upgrade
|
| Current Portion of Leases | 4.6 | 4.8 | 576.1 | 169.8 | 215.9 | Upgrade
|
| Current Income Taxes Payable | 1.5 | 3.8 | 122.4 | 131.5 | 209.9 | Upgrade
|
| Other Current Liabilities | 99 | 482.7 | 2,582 | 1,272 | 832.8 | Upgrade
|
| Total Current Liabilities | 960.4 | 1,479 | 18,309 | 12,181 | 13,261 | Upgrade
|
| Long-Term Debt | 77.2 | 123.8 | 3,246 | 5,248 | 6,105 | Upgrade
|
| Long-Term Leases | 19.4 | 20.7 | 2,536 | 796.6 | 1,306 | Upgrade
|
| Pension & Post-Retirement Benefits | 25.6 | 22.7 | 433.4 | 403.2 | 686.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 42.4 | 51.4 | 1,414 | 1,189 | 1,107 | Upgrade
|
| Other Long-Term Liabilities | 215.3 | 224.7 | 899.4 | 845.6 | 747.9 | Upgrade
|
| Total Liabilities | 1,340 | 1,923 | 26,838 | 20,663 | 23,214 | Upgrade
|
| Common Stock | 449.5 | 456.3 | 472.2 | 472.1 | 471.6 | Upgrade
|
| Additional Paid-In Capital | 458 | 714.8 | 1,304 | 1,304 | 1,304 | Upgrade
|
| Treasury Stock | -24.8 | -161 | - | -35.5 | -24.8 | Upgrade
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| Comprehensive Income & Other | 23,328 | 24,438 | 21,299 | 21,529 | 17,728 | Upgrade
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| Total Common Equity | 24,211 | 25,448 | 23,075 | 23,269 | 19,479 | Upgrade
|
| Minority Interest | 216 | 299.6 | 13,330 | 13,298 | 14,939 | Upgrade
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| Shareholders' Equity | 24,427 | 25,747 | 36,406 | 36,568 | 34,418 | Upgrade
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| Total Liabilities & Equity | 25,767 | 27,670 | 63,244 | 57,230 | 57,632 | Upgrade
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| Total Debt | 185.2 | 421.3 | 10,536 | 7,790 | 10,018 | Upgrade
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| Net Cash (Debt) | 5,620 | 5,486 | -4,564 | 254.1 | -4,738 | Upgrade
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| Net Cash Growth | 2.44% | - | - | - | - | Upgrade
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| Net Cash Per Share | 2.00 | 1.93 | -1.58 | 0.09 | -1.61 | Upgrade
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| Filing Date Shares Outstanding | 2,810 | 2,831 | 2,834 | 2,933 | 2,932 | Upgrade
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| Total Common Shares Outstanding | 2,794 | 2,825 | 2,834 | 2,933 | 2,932 | Upgrade
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| Working Capital | 5,698 | 5,360 | 285.6 | 5,873 | 1,336 | Upgrade
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| Book Value Per Share | 8.67 | 9.01 | 8.14 | 7.93 | 6.64 | Upgrade
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| Tangible Book Value | 24,045 | 25,247 | 8,320 | 11,434 | 5,714 | Upgrade
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| Tangible Book Value Per Share | 8.61 | 8.94 | 2.94 | 3.90 | 1.95 | Upgrade
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| Land | 128.9 | 130.5 | 243.5 | 209.9 | 233.9 | Upgrade
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| Buildings | 586.3 | 586.7 | 1,879 | 1,264 | 1,886 | Upgrade
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| Machinery | 434.7 | 442 | 3,354 | 2,544 | 3,561 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.