Bolloré SE (BOL.PA) - Balance Sheet Statement

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BOL.PA
Financials

6.03 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	6,827.5	6,801.6	7,444.4	6,687.6	7,547.2	5,127.8	5,111.5	3,576.9	3,527.5	3,390.8	3,120.499	4,458.322	2,058.832	1,747.315	1,587.51	1,695.083	1,686.89	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	4,487.1	2,604.8	1,276.7	2,281.4	1,349.7	4,936.5	3,897.3	1,305.4	1,362.3	1,129.7	1,224.338	54.08	31.343	346.456	19.387	20.694	80.174	1,516.7	2,418.396	1,289.637
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6,091.2	5,542.6	5,608.8	4,940.2	5,087	4,943.1	5,040.6	2,850.4	2,794.3	2,634.1	2,384.303	2,770.765	1,827.415	1,716.251	1,576.43	1,586.712	1,647.113	659.897	700.459	629.968
Short Term Debt Numbers are in millions	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	1,533.861	1,246.452	993.049	0	0	0	0	583.945	707.983	923.243	438.074
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	122.4	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
Other Current Liabilities Numbers are in millions	7,341.2	4,761	4,835.7	8,078	8,308.6	9,382	6,243.4	2,603.9	2,657.7	4,168	3,829.449	1,370.772	1,084.264	1,146.711	911.248	984.587	16.495	101.481	29.941	37.835
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,246.1	5,248	6,105.2	7,570.6	9,293.5	8,225.6	6,982.1	4,393.3	4,245.4	1,623.2	2,155.13	2,109.379	0	0	0	1,087.928	1,186.608	1,121.398	1,183.635	1,236.575
Deferred Revenue Non-Current Numbers are in millions	2,535.7	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	1,332.8	1,248.8	1,434.6	2,607	1,948.5	-8,225.6	-6,982.1	-4,393.3	-4,245.4	-1,623.2	-2,155.13	126.211	2,027.277	1,538.418	1,378.612	25.102	29.102	386.983	602.095	389.83
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	668.6	1,268.4	1,279.1	1,279.1	1,279.1	1,367.1	1,211.9	-6,076.7	-7,181.3	-6,741.151	-6,479.813	376.038	3,397.668	3,340.534	2,448.817	1,900.238	235.614	1,783.652	1,202.109	-13.018
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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