Bureau Veritas SA (BVRDF)
OTCMKTS
· Delayed Price · Currency is USD
33.14
-0.35 (-1.05%)
Mar 6, 2026, 4:00 PM EST
Bureau Veritas 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 | 1,366 | 1,204 | 1,174 | 1,662 | 1,421 | Upgrade
|
| Short-Term Investments | - | 1.2 | 8 | 21 | 21.1 | Upgrade
|
| Cash & Short-Term Investments | 1,366 | 1,205 | 1,182 | 1,683 | 1,442 | Upgrade
|
| Cash Growth | 13.33% | 1.99% | -29.78% | 16.74% | -10.47% | Upgrade
|
| Accounts Receivable | 1,879 | 1,671 | 1,640 | 1,569 | 1,498 | Upgrade
|
| Other Receivables | 56.3 | 293.8 | 254.6 | 280.9 | 288.2 | Upgrade
|
| Receivables | 1,935 | 1,965 | 1,894 | 1,849 | 1,786 | Upgrade
|
| Inventory | - | 45.3 | 49.3 | 54.7 | 57.6 | Upgrade
|
| Other Current Assets | 61.7 | 158.6 | 5.6 | 9 | 9 | Upgrade
|
| Total Current Assets | 3,363 | 3,374 | 3,131 | 3,596 | 3,295 | Upgrade
|
| Property, Plant & Equipment | 813.9 | 811.5 | 780.5 | 756.1 | 740.6 | Upgrade
|
| Long-Term Investments | 82.5 | 5.3 | 5.5 | 1.3 | 1.6 | Upgrade
|
| Goodwill | 2,274 | 2,313 | 2,127 | 2,144 | 2,079 | Upgrade
|
| Other Intangible Assets | 393.4 | 464.4 | 360 | 392.5 | 402.5 | Upgrade
|
| Long-Term Deferred Tax Assets | 136.9 | 131.9 | 136.6 | 122.6 | 128.5 | Upgrade
|
| Other Long-Term Assets | - | 94.9 | 103.4 | 106.8 | 105.8 | Upgrade
|
| Total Assets | 7,063 | 7,195 | 6,644 | 7,119 | 6,753 | Upgrade
|
| Accounts Payable | 1,394 | 543.6 | 520.6 | 557.6 | 532.3 | Upgrade
|
| Accrued Expenses | - | 752.6 | 676 | 636.9 | 650.5 | Upgrade
|
| Short-Term Debt | 4.1 | 3.6 | 3.8 | 6.4 | 10.3 | Upgrade
|
| Current Portion of Long-Term Debt | 225.8 | 530.8 | 27.4 | 529 | 101.8 | Upgrade
|
| Current Portion of Leases | 118 | 114.3 | 107.5 | 99.4 | 107.6 | Upgrade
|
| Current Income Taxes Payable | 96.9 | 104.9 | 98.5 | 103.7 | 101.8 | Upgrade
|
| Current Unearned Revenue | 247.7 | 269.1 | 257.2 | 255 | 223.9 | Upgrade
|
| Other Current Liabilities | 117.1 | 220.5 | 182.1 | 191 | 167.8 | Upgrade
|
| Total Current Liabilities | 2,204 | 2,539 | 1,873 | 2,379 | 1,896 | Upgrade
|
| Long-Term Debt | 2,390 | 1,897 | 2,080 | 2,102 | 2,362 | Upgrade
|
| Long-Term Leases | 347.6 | 328 | 319.7 | 308.4 | 307.5 | Upgrade
|
| Pension & Post-Retirement Benefits | 144.3 | 148.8 | 147.2 | 141.7 | 185.8 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 84.5 | 102.6 | 85 | 88.1 | 87.8 | Upgrade
|
| Other Long-Term Liabilities | 139.9 | 143.8 | 145.9 | 172 | 206.5 | Upgrade
|
| Total Liabilities | 5,310 | 5,159 | 4,651 | 5,191 | 5,046 | Upgrade
|
| Common Stock | 54.5 | 54.5 | 54.5 | 54.3 | 54.3 | Upgrade
|
| Retained Earnings | 1,657 | 1,917 | 1,882 | 1,808 | 1,584 | Upgrade
|
| Total Common Equity | 1,711 | 1,972 | 1,936 | 1,862 | 1,639 | Upgrade
|
| Minority Interest | 42.2 | 64.1 | 57.7 | 65.9 | 68.6 | Upgrade
|
| Shareholders' Equity | 1,753 | 2,036 | 1,994 | 1,928 | 1,707 | Upgrade
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| Total Liabilities & Equity | 7,063 | 7,195 | 6,644 | 7,119 | 6,753 | Upgrade
|
| Total Debt | 3,085 | 2,873 | 2,538 | 3,045 | 2,889 | Upgrade
|
| Net Cash (Debt) | -1,719 | -1,668 | -1,356 | -1,362 | -1,447 | Upgrade
|
| Net Cash Per Share | -3.83 | -3.67 | -2.96 | -2.98 | -3.18 | Upgrade
|
| Filing Date Shares Outstanding | 443.58 | 448.51 | 453.63 | 452.27 | 452.55 | Upgrade
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| Total Common Shares Outstanding | 443.58 | 448.51 | 453.63 | 452.27 | 452.51 | Upgrade
|
| Working Capital | 1,159 | 834.5 | 1,258 | 1,217 | 1,399 | Upgrade
|
| Book Value Per Share | 3.86 | 4.40 | 4.27 | 4.12 | 3.62 | Upgrade
|
| Tangible Book Value | -956.1 | -805.7 | -551.3 | -674.1 | -843.1 | Upgrade
|
| Tangible Book Value Per Share | -2.16 | -1.80 | -1.22 | -1.49 | -1.86 | Upgrade
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| Land | - | 23.7 | 17.5 | 18.5 | 19.2 | Upgrade
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| Buildings | - | 64.5 | 72 | 73.5 | 71.9 | Upgrade
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| Machinery | - | 1,238 | 1,191 | 1,226 | 1,262 | Upgrade
|
| Construction In Progress | - | 17.1 | 19.3 | 28.3 | 25.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.