Bolloré SE

EPA:BOL.PA

5.795 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,6407,901.54,652.42,219.52,943.34,784.93,098.71,357.11,543.21,379.11,578.6591,105.344587.409346.878489.675407.884420.544590.898373.756280.466
Kortetermijnbeleggingen 331.8141.2626.9223.3233.1450.575.90.83.22.8480.7160.2634.50200.53511.59701.952.0991.876
Liquide middelen en kortetermijnbeleggingen 5,971.88,042.75,279.32,442.83,176.45,865.43,174.61,357.11,543.21,379.11,579.3751,105.607591.911346.878490.21419.481420.544592.848375.855282.342
Nettovorderingen 6,827.56,801.67,444.46,687.67,547.25,127.85,111.53,576.93,527.53,390.83,120.4994,458.3222,058.8321,747.3151,587.511,695.0831,686.89000
Voorraad 1,308.3605596.2634.91,358.5396413.9369.1340.4278.4349.094290.18241.156175.051144.89143.019146.832136.327137.169115.218
Overige vlottende activa 4,487.12,604.81,276.72,281.41,349.74,936.53,897.31,305.41,362.31,129.71,224.33854.0831.343346.45619.38720.69480.1741,516.72,418.3961,289.637
Totaal vlottende activa 18,594.718,054.114,596.612,046.713,431.815,695.712,521.46,608.56,773.46,1786,272.595,908.1892,923.2422,615.72,241.9972,278.2772,334.442,245.8752,931.421,687.197
Niet-vlottende activa:
Materiële vaste activa, netto 3,163.52,572.13,603.94,0644,334.72,870.63,108.22,270.52,151.21,834.81,608.6151,536.3521,180.2351,091.769986.096991.382926.674814.988813.0851,123.162
Goodwill 9,765.17,822.28,941.216,057.516,728.814,438.613,9883,005.82,964.92,798.22,754.082,731.8321,084.4291,098.141,008.742990.104937.138883.761710.073829.628
Immateriële activa 6,399.511,428.313,629.720,978.227,560.410,060.59,931.51,340.61,233.91,080.11,010.499949.275321.259226.099223.136165.161143.118146.15470.28678.206
Goodwill en immateriële activa 16,164.619,250.522,570.937,035.744,289.224,499.123,919.54,346.44,198.83,878.33,764.5793,681.1071,405.6881,324.2391,231.8781,155.2651,111.2991,029.915780.359907.834
Langetermijnbeleggingen 24,19724,439.625,067.112,734.411,122.810,96414,200.48,657.79,974.26,569.96,508.1854,582.5243,578.7543,434.7192,512.3751,957.8743,027.7423,523.1072,970.2281,053.003
Belastingvorderingen 482319.1320.3828.8889.6819.7727.4226.7238.5202.199160.62117.5224.01239.25333.97229.28629.44433.13846.73739.838
Overige niet-vlottende activa 641.8-7,405.1-8,527.2-8,840.6-15,898.4-819.7-727.4-226.7-238.5-202.199-160.62153.5964.7150.3120.83212.04129.29890.44780.86588.672
Totaal niet-vlottende activa 44,648.939,176.243,03545,822.344,737.938,333.741,228.115,274.616,324.212,28311,881.37910,071.0996,193.4045,890.2924,765.1534,145.8485,124.4575,491.5954,691.2743,212.509
Totaal activa 63,243.657,230.357,631.657,86958,169.755,429.455,50722,453.223,599.918,936.318,498.84915,979.2889,116.6468,505.9927,007.156,424.1257,458.8977,737.477,622.6944,899.706
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 6,091.25,542.65,608.84,940.25,0874,943.15,040.62,850.42,794.32,634.12,384.3032,770.7651,827.4151,716.2511,576.431,586.7121,647.113659.897700.459629.968
Kortlopende schulden 4,754.31,745.82,606.24,125.22,883.72,039.61,0331,223.41,581.71,533.8611,246.452993.0490000583.945707.983923.243438.074
Belastingschulden 122.4131.5209.9208168.9221.9236.5117.5124.1814.106858.971783.641220.747218.137176.039188.87166.057355.988307.898317.311
Uitgestelde opbrengsten 122.4131.5209.9208168.9-2,039.6450.8199.1152.2-1,533.861-1,246.452790.1370000192.761921.6211,405.597898.498
Overige kortlopende verplichtingen 7,341.24,7614,835.78,0788,308.69,3826,243.42,603.92,657.74,1683,829.4491,370.7721,084.2641,146.711911.248984.58716.495101.48129.94137.835
Totaal kortlopende verplichtingen 18,309.112,180.913,260.617,351.416,448.214,325.112,767.86,876.87,185.96,802.16,213.7525,924.7232,911.6792,862.9622,487.6782,571.2992,440.3142,390.9823,059.242,004.375
Langlopende verplichtingen:
Langetermijnschulden 3,246.15,2486,105.27,570.69,293.58,225.66,982.14,393.34,245.41,623.22,155.132,109.3790001,087.9281,186.6081,121.3981,183.6351,236.575
Uitgestelde opbrengsten niet-vlottend 2,535.7796.61,306.41,654.21,823.45,418.34,643.84,154.33,989.61,391.8231,947.309367.628000211.495216.533-168.125-389.233-143.221
Uitgestelde belastingverplichtingen niet-vlottend 1,414.31,188.51,106.82,701.52,7142,807.32,338.3239255.8231.377207.821191.71160.2669.2164.95858.24470.927112.722151.284109.86
Overige niet-vlottende verplichtingen 1,332.81,248.81,434.62,6071,948.5-8,225.6-6,982.1-4,393.3-4,245.4-1,623.2-2,155.13126.2112,027.2771,538.4181,378.61225.10229.102386.983602.095389.83
Totaal niet-vlottende verplichtingen 8,528.98,481.99,95314,533.315,779.48,225.66,982.14,393.34,245.41,623.22,155.132,794.9292,087.5371,607.6281,443.571,382.7691,503.171,452.9781,547.7811,593.044
Totaal passiva 26,83820,662.823,213.631,884.732,227.627,225.624,41612,172.512,315.29,2299,183.3318,719.6524,999.2164,470.593,931.2483,954.0683,943.4843,843.964,607.0213,597.419
Eigen vermogen:
Preferente aandelen 00000000000000000000
Gewone aandelen 472.2472.1471.6471.4471.1468.7467.5465.7463.2439.7437.471429.926401.507395.218395.218395.218395.218395.218368.513368.513
Ingehouden winsten 00000007,250.88,320.17,160.2516,803.0645,067.99500002,638.2651,415.366931.099666.093
Overige gereserveerde algehele resultaten 21,934.521,528.917,728.27,333.77,3387,398.48,750.97,275.68,344.97,192.56,987.942000000000
Overige totale aandeelhoudersvermogen 668.61,268.41,279.11,279.11,279.11,367.11,211.9-6,076.7-7,181.3-6,741.151-6,479.813376.0383,397.6683,340.5342,448.8171,900.238235.6141,783.6521,202.109-13.018
Totaal eigen vermogen van aandeelhouders 23,075.323,269.419,478.99,084.29,088.29,234.210,430.38,915.49,946.98,051.37,748.6645,873.9593,799.1753,735.7522,844.0352,295.4563,269.0973,594.2362,501.7211,021.588
Totaal eigen vermogen 36,405.636,567.534,41825,984.325,942.128,203.831,09110,280.711,284.79,707.39,315.5187,259.6364,117.434,035.4023,075.9022,470.0573,515.4133,893.513,015.6731,302.287
Totaal passiva en aandeelhoudersvermogen 63,243.657,230.357,631.657,86958,169.756,887.155,50722,453.223,599.919,035.44618,498.84915,979.2889,116.6468,505.9927,007.156,424.1257,458.8977,737.477,622.6944,899.706