Bolloré SE
EPA:BOL.PA
5.425 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | |||||||||||||||||||||
| Vlottende activa: | |||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 5,187 | 5,640 | 7,901.5 | 4,652.4 | 2,219.5 | 2,943.3 | 4,784.9 | 3,098.7 | 1,357.1 | 1,543.2 | 1,379.1 | 1,578.659 | 1,105.344 | 587.409 | 346.878 | 489.675 | 407.884 | 420.544 | 590.898 | 373.756 | 280.466 |
| Kortetermijnbeleggingen
| 721 | 331.8 | 141.2 | 626.9 | 223.3 | 233.1 | 450.5 | 75.9 | 0.8 | 3.2 | 2.848 | 0.716 | 0.263 | 4.502 | 0 | 0.535 | 11.597 | 0 | 1.95 | 2.099 | 1.876 |
| Liquide middelen en kortetermijnbeleggingen
| 5,908 | 5,971.8 | 8,042.7 | 5,279.3 | 2,442.8 | 3,176.4 | 5,865.4 | 3,174.6 | 1,357.1 | 1,543.2 | 1,379.1 | 1,579.375 | 1,105.607 | 591.911 | 346.878 | 490.21 | 419.481 | 420.544 | 592.848 | 375.855 | 282.342 |
| Nettovorderingen
| 690 | 0 | 0 | 0 | 0 | 7,547.2 | 7,719 | 7,606.9 | 4,779.1 | 4,742.1 | 4,418 | 4,221.525 | 19.426 | 1,806.893 | 0 | 0 | 0 | 0 | 0 | 1,537.641 | 0 |
| Voorraad
| 213.9 | 1,308.3 | 605 | 596.2 | 634.9 | 1,358.5 | 396 | 413.9 | 369.1 | 340.4 | 278.4 | 349.094 | 290.18 | 241.156 | 175.051 | 144.89 | 143.019 | 146.832 | 136.327 | 137.169 | 115.218 |
| Overige vlottende activa
| 27.1 | 4,487.1 | 2,604.8 | 1,276.7 | 2,281.4 | 1,349.7 | 686.4 | 8,175.3 | 4,881.5 | 4,886.6 | 4,517.7 | 4,344.121 | 4,496.922 | 167.478 | 21.277 | 19.387 | 20.694 | 25.675 | 14.666 | 882.854 | 24.395 |
| Totaal vlottende activa
| 6,839 | 18,594.7 | 18,054.1 | 14,596.6 | 12,046.7 | 13,431.8 | 15,695.7 | 12,521.4 | 6,608.5 | 6,773.4 | 6,178 | 6,272.59 | 5,908.189 | 2,923.242 | 2,615.7 | 2,241.997 | 2,278.277 | 2,334.44 | 2,245.875 | 2,931.42 | 1,687.197 |
| Niet-vlottende activa: | |||||||||||||||||||||
| Materiële vaste activa, netto
| 563 | 3,163.5 | 2,572.1 | 3,603.9 | 4,064 | 4,334.7 | 2,870.6 | 3,108.2 | 2,270.5 | 2,151.2 | 1,834.8 | 1,608.615 | 1,536.352 | 1,180.235 | 1,091.769 | 986.096 | 991.382 | 926.674 | 814.988 | 813.085 | 1,123.162 |
| Goodwill
| 134 | 9,765.1 | 7,822.2 | 8,941.2 | 16,057.5 | 16,728.8 | 14,438.6 | 13,988 | 3,005.8 | 2,964.9 | 2,798.2 | 2,754.08 | 2,731.832 | 1,084.429 | 1,098.14 | 1,008.742 | 990.104 | 937.138 | 883.761 | 710.073 | 829.628 |
| Immateriële activa
| 67 | 6,399.5 | 11,428.3 | 13,629.7 | 20,978.2 | 27,560.4 | 10,060.5 | 9,931.5 | 1,340.6 | 1,233.9 | 1,080.1 | 1,010.499 | 949.275 | 321.259 | 226.099 | 223.136 | 165.161 | 143.118 | 146.154 | 70.286 | 78.206 |
| Goodwill en immateriële activa
| 201 | 16,164.6 | 19,250.5 | 22,570.9 | 37,035.7 | 44,289.2 | 24,499.1 | 23,919.5 | 4,346.4 | 4,198.8 | 3,878.3 | 3,764.579 | 3,681.107 | 1,405.688 | 1,324.239 | 1,231.878 | 1,155.265 | 1,111.299 | 1,029.915 | 780.359 | 907.834 |
| Langetermijnbeleggingen
| 20,063 | 24,197 | 24,439.6 | 25,067.1 | 12,734.4 | 11,122.8 | 10,964 | 14,200.4 | 8,657.7 | 9,974.2 | 6,569.9 | 6,508.185 | 4,582.524 | 3,578.754 | 3,434.719 | 2,512.375 | 1,957.874 | 3,027.742 | 3,523.107 | 2,970.228 | 1,053.003 |
| Belastingvorderingen
| 0 | 482 | 319.1 | 320.3 | 828.8 | 889.6 | 819.7 | 727.4 | 226.7 | 238.5 | 202.199 | 160.62 | 117.52 | 24.012 | 39.253 | 33.972 | 29.286 | 29.444 | 33.138 | 46.737 | 39.838 |
| Overige niet-vlottende activa
| 4 | 641.8 | -7,405.1 | -8,527.2 | -8,840.6 | -15,898.4 | -819.7 | -727.4 | -226.7 | -238.5 | -202.199 | -160.62 | 153.596 | 4.715 | 0.312 | 0.832 | 12.041 | 29.298 | 90.447 | 80.865 | 88.672 |
| Totaal niet-vlottende activa
| 20,831 | 44,648.9 | 39,176.2 | 43,035 | 45,822.3 | 44,737.9 | 38,333.7 | 41,228.1 | 15,274.6 | 16,324.2 | 12,283 | 11,881.379 | 10,071.099 | 6,193.404 | 5,890.292 | 4,765.153 | 4,145.848 | 5,124.457 | 5,491.595 | 4,691.274 | 3,212.509 |
| Totaal activa
| 27,670 | 63,243.6 | 57,230.3 | 57,631.6 | 57,869 | 58,169.7 | 55,429.4 | 55,507 | 22,453.2 | 23,599.9 | 18,936.3 | 18,498.849 | 15,979.288 | 9,116.646 | 8,505.992 | 7,007.15 | 6,424.125 | 7,458.897 | 7,737.47 | 7,622.694 | 4,899.706 |
| Passiva en Eigen Vermogen: | |||||||||||||||||||||
| Kortlopende verplichtingen: | |||||||||||||||||||||
| Crediteuren
| 583.2 | 6,091.2 | 5,542.6 | 5,608.8 | 4,940.2 | 5,087.2 | 4,942.9 | 5,040.6 | 2,850.4 | 2,794.3 | 2,634.1 | 2,384.303 | 2,389.129 | 822.247 | 1,716.251 | 1,576.43 | 1,586.711 | 1,655.549 | 1,438.609 | 1,319.816 | 629.968 |
| Kortlopende schulden
| 272 | 4,754.3 | 1,745.8 | 2,606.2 | 4,125.2 | 2,883.7 | 2,039.6 | 1,033 | 1,223.4 | 1,581.7 | 1,533.9 | 1,218.925 | 955.626 | 726.131 | 0 | 0 | 752.26 | 583.945 | 707.983 | 923.243 | 438.074 |
| Belastingschulden
| 0 | 122.4 | 131.5 | 209.9 | 208 | 168.9 | 221.9 | 236.5 | 117.5 | 124.1 | 814.106 | 858.971 | 783.641 | 220.747 | 218.137 | 176.039 | 188.87 | 166.057 | 355.988 | 307.898 | 317.311 |
| Uitgestelde opbrengsten
| 0 | 0 | 131.5 | 209.9 | 208 | 168.9 | -2,039.6 | 450.8 | 199.1 | 152.2 | -1,533.861 | -1,246.452 | 790.137 | 0 | 0 | 0 | 0 | 192.761 | 921.621 | 1,405.597 | 898.498 |
| Overige kortlopende verplichtingen
| 623.8 | 7,341.2 | 4,761 | 4,835.7 | 8,078 | 8,308.4 | 7,120.7 | 6,457.7 | 2,486.4 | 2,533.6 | 1,819.994 | 1,751.553 | 1,796.327 | 1,142.554 | 928.574 | 735.209 | 43.458 | 34.763 | -111.598 | 508.283 | 619.022 |
| Totaal kortlopende verplichtingen
| 1,479 | 18,309.1 | 12,180.9 | 13,260.6 | 17,351.4 | 16,448.2 | 14,325.1 | 12,767.8 | 6,876.8 | 7,185.9 | 6,802.1 | 6,213.752 | 5,924.723 | 2,911.679 | 2,862.962 | 2,487.678 | 2,571.299 | 2,440.314 | 2,390.982 | 3,059.24 | 2,004.375 |
| Langlopende verplichtingen: | |||||||||||||||||||||
| Langetermijnschulden
| 123.8 | 5,781.8 | 6,044.6 | 8,718 | 9,224.8 | 12,940.3 | 8,218.9 | 6,982.1 | 4,393.3 | 4,245.4 | 1,623.2 | 2,155.13 | 2,109.379 | 0 | 1,284.264 | 0 | 1,087.928 | 970.075 | 1,121.398 | 1,183.635 | 1,236.575 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 796.6 | 1,306.4 | 1,654.2 | 1,823.4 | 5,418.3 | 4,643.8 | 4,154.3 | 3,989.6 | 1,391.823 | 1,947.309 | 367.628 | 0 | 0 | 0 | 211.495 | 216.533 | -168.125 | -389.233 | -143.221 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 1,414.3 | 1,188.5 | 1,106.8 | 2,701.5 | 2,714 | 2,807.3 | 2,338.3 | 239 | 255.8 | 231.377 | 207.821 | 191.711 | 60.26 | 69.21 | 64.958 | 58.244 | 70.927 | 112.722 | 151.284 | 109.86 |
| Overige niet-vlottende verplichtingen
| 319.2 | 1,332.8 | 452.2 | 128.2 | 952.8 | 125.1 | 1,874.3 | 2,327.8 | 663.4 | 628.1 | 803.7 | 606.628 | 126.211 | 2,027.277 | 254.154 | 1,378.612 | 25.102 | 29.102 | 218.858 | 212.862 | 246.609 |
| Totaal niet-vlottende verplichtingen
| 443 | 8,528.9 | 8,481.9 | 9,953 | 14,533.3 | 15,779.4 | 8,225.6 | 6,982.1 | 4,393.3 | 4,245.4 | 1,623.2 | 2,155.13 | 2,794.929 | 2,087.537 | 1,607.628 | 1,443.57 | 1,382.769 | 1,503.17 | 1,452.978 | 1,547.781 | 1,593.044 |
| Totaal passiva
| 1,922 | 26,838 | 20,662.8 | 23,213.6 | 31,884.7 | 32,227.6 | 27,225.6 | 24,416 | 12,172.5 | 12,315.2 | 9,229 | 9,183.331 | 8,719.652 | 4,999.216 | 4,470.59 | 3,931.248 | 3,954.068 | 3,943.484 | 3,843.96 | 4,607.021 | 3,597.419 |
| Eigen vermogen: | |||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 456 | 472.2 | 472.1 | 471.6 | 471.4 | 471.1 | 468.7 | 467.5 | 465.7 | 463.2 | 439.7 | 437.471 | 429.926 | 401.507 | 395.218 | 395.218 | 395.218 | 395.218 | 395.218 | 368.513 | 368.513 |
| Ingehouden winsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,250.8 | 8,320.1 | 7,160.251 | 6,803.064 | 5,067.995 | 0 | 0 | 0 | 0 | 2,638.265 | 1,415.366 | 931.099 | 666.093 |
| Overige gereserveerde algehele resultaten
| 0 | 21,934.5 | 21,528.9 | 17,728.2 | 7,333.7 | 7,338 | 7,398.4 | 8,750.9 | 7,275.6 | 8,344.9 | 7,192.5 | 6,987.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 24,992 | 668.6 | 1,268.4 | 1,279.1 | 1,279.1 | 1,279.1 | 1,240.9 | 1,211.9 | 1,174.1 | -7,181.3 | 419.1 | -6,479.813 | 370.249 | -64.382 | -118.447 | -118.441 | -116.206 | 235.614 | 235.614 | -1,815.054 | -13.018 |
| Totaal eigen vermogen van aandeelhouders
| 25,448 | 23,075.3 | 23,269.4 | 19,478.9 | 9,084.2 | 9,088.2 | 9,234.2 | 10,430.3 | 8,915.4 | 9,946.9 | 8,051.3 | 7,748.664 | 5,873.959 | 3,799.175 | 3,735.752 | 2,844.035 | 2,295.456 | 3,269.097 | 3,594.236 | 2,501.721 | 1,021.588 |
| Totaal eigen vermogen
| 25,748 | 36,405.6 | 36,567.5 | 34,418 | 25,984.3 | 25,942.1 | 28,203.8 | 31,091 | 10,280.7 | 11,284.7 | 9,707.3 | 9,315.518 | 7,259.636 | 4,117.43 | 4,035.402 | 3,075.902 | 2,470.057 | 3,515.413 | 3,893.51 | 3,015.673 | 1,302.287 |
| Totaal passiva en aandeelhoudersvermogen
| 27,670 | 63,243.6 | 57,230.3 | 57,631.6 | 57,869 | 58,169.7 | 56,887.1 | 55,507 | 22,453.2 | 23,599.9 | 19,035.446 | 18,498.849 | 15,979.288 | 9,116.646 | 8,505.992 | 7,007.15 | 6,424.125 | 7,458.897 | 7,737.47 | 7,622.694 | 4,899.706 |