Bolloré SE
EPA:BOL.PA
6.03 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 5,640 | 4,333 | 7,901.5 | 2,886.5 | 4,652.4 | 2,790.5 | 2,219.5 | 3,555.9 | 2,943.3 | 4,174.3 | 4,784.9 | 3,706 | 3,098.7 | 4,955.1 | 1,357.1 | 1,168.4 | 1,543.2 | 935.479 | 1,379.1 | 1,452.927 | 1,578.659 | 1,262.126 | 1,105.344 | 1,103.343 | 502.476 | 502.476 | 587.409 | 346.878 | 346.878 | 508.825 | 489.675 |
| Short Term Investments
| 331.8 | 1,327.6 | 141.2 | 464.4 | 626.9 | 139.9 | 223.3 | 201.3 | 233.1 | 979.5 | 450.5 | 801.5 | 75.9 | 5 | 0.8 | 235.7 | 3.2 | 14.029 | 2.848 | 0.36 | 0.716 | 0.217 | 0.263 | 0 | 4.681 | 0 | 4.502 | 0 | 0 | 0 | 0.535 |
| Cash and Short Term Investments
| 5,971.8 | 5,660.6 | 8,042.7 | 3,350.9 | 5,279.3 | 2,930.4 | 2,442.8 | 3,757.2 | 3,176.4 | 5,153.8 | 5,865.4 | 4,823.6 | 3,174.6 | 4,960.1 | 1,357.1 | 1,168.4 | 1,543.2 | 935.479 | 1,379.1 | 1,453.287 | 1,579.375 | 1,262.343 | 1,105.607 | 1,103.343 | 507.157 | 502.476 | 591.911 | 346.878 | 346.878 | 508.825 | 490.21 |
| Net Receivables
| 6,827.5 | 5,433.2 | 6,801.6 | 7,905.7 | 7,444.4 | 7,131.1 | 6,687.6 | 6,960.5 | 7,547.2 | 7,966.8 | 5,127.8 | 6,866.1 | 5,111.5 | 7,069.4 | 3,576.9 | 4,652.2 | 3,527.5 | 4,662.396 | 3,390.8 | 4,046.017 | 4,279.603 | 4,387.689 | 4,458.322 | 0 | 2,325.976 | 0 | 2,058.832 | 1,747.315 | 1,747.315 | 1,678.129 | 1,587.51 |
| Inventory
| 1,308.3 | 550.4 | 605 | 714.6 | 596.2 | 700.9 | 634.9 | 948 | 1,358.5 | 975.4 | 396 | 908.7 | 413.9 | 477.4 | 369.1 | 398.7 | 340.4 | 343.282 | 278.4 | 359.305 | 349.094 | 297.59 | 290.18 | 288.235 | 213.483 | 213.483 | 241.156 | 175.051 | 175.051 | 177.583 | 144.89 |
| Other Current Assets
| 4,487.1 | 4,531.7 | 2,604.8 | 952 | 1,276.7 | 2,184.1 | 2,281.4 | 946.4 | 1,349.7 | 775.8 | 4,936.5 | 1,486.5 | 3,897.3 | 1,518.6 | 1,305.4 | 484 | 1,362.3 | 208.393 | 1,129.7 | 520.633 | 64.518 | 98.128 | 54.08 | 0 | 48.029 | 0 | 31.343 | 346.456 | 346.456 | 26.432 | 19.387 |
| Total Current Assets
| 18,594.7 | 16,175.9 | 18,054.1 | 12,923.2 | 14,596.6 | 12,946.5 | 12,046.7 | 12,612.1 | 13,431.8 | 14,871.8 | 15,695.7 | 13,768.8 | 12,521.4 | 14,020.5 | 6,608.5 | 6,703.3 | 6,773.4 | 6,149.55 | 6,178 | 6,378.882 | 6,272.59 | 6,045.75 | 5,908.189 | 5,888.763 | 3,094.645 | 3,094.645 | 2,923.242 | 2,615.7 | 2,615.7 | 2,390.969 | 2,241.997 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 3,163.5 | 2,110.4 | 2,572.1 | 3,654.3 | 3,603.9 | 4,044.7 | 4,064 | 4,246.8 | 4,334.7 | 4,442.5 | 2,870.6 | 2,924.8 | 3,108.2 | 2,898.4 | 2,270.5 | 2,181.7 | 2,151.2 | 1,980.544 | 1,834.8 | 1,638.905 | 1,608.615 | 1,672.24 | 1,536.352 | 1,510.619 | 1,218.261 | 1,218.261 | 1,180.235 | 1,091.769 | 1,091.769 | 1,044.898 | 986.096 |
| Goodwill
| 9,765.1 | 7,340.2 | 7,822.2 | 9,060 | 8,941.2 | 16,414.5 | 16,057.5 | 16,619.7 | 16,728.8 | 15,469.6 | 14,438.6 | 14,289.2 | 13,988 | 18,253.1 | 3,005.8 | 2,946.4 | 2,964.9 | 2,852.528 | 2,798.2 | 2,769.572 | 2,754.08 | 2,754.423 | 2,731.832 | 2,729.966 | 0 | 1,085.816 | 1,084.429 | 1,098.14 | 1,098.14 | 1,017.073 | 1,008.742 |
| Intangible Assets
| 6,399.5 | 10,807.9 | 11,428.3 | 13,815.8 | 13,629.7 | 21,298.9 | 20,978.2 | 27,236 | 27,560.4 | 25,747.9 | 10,060.5 | 10,011.7 | 9,931.5 | 3,623.3 | 1,340.6 | 1,270.4 | 1,233.9 | 1,115.553 | 1,080.1 | 1,014.493 | 1,010.499 | 976.294 | 949.275 | 948.256 | 0 | 365.643 | 321.259 | 226.099 | 226.099 | 218.838 | 223.136 |
| Goodwill and Intangible Assets
| 16,164.6 | 18,148.1 | 19,250.5 | 22,875.8 | 22,570.9 | 37,713.4 | 37,035.7 | 43,855.7 | 44,289.2 | 41,217.5 | 24,499.1 | 24,300.9 | 23,919.5 | 21,876.4 | 4,346.4 | 4,216.8 | 4,198.8 | 3,968.081 | 3,878.3 | 3,784.065 | 3,764.579 | 3,730.717 | 3,681.107 | 3,678.222 | 1,451.459 | 1,451.459 | 1,405.688 | 1,324.239 | 1,324.239 | 1,235.911 | 1,231.878 |
| Long Term Investments
| 24,197 | 26,049.1 | 24,439.6 | 24,633.9 | 25,067.1 | 14,748.9 | 12,734.4 | 10,919.7 | 11,122.8 | 11,319.8 | 10,964 | 11,701.3 | 14,200.4 | 14,193.5 | 8,657.7 | 8,105.3 | 9,974.2 | 10,914.482 | 6,569.9 | 7,313.797 | 6,507.469 | 5,074.634 | 4,582.524 | 4,611.262 | 4,433.086 | 4,389.499 | 3,578.754 | 2,632.714 | 3,434.719 | 3,007.612 | 2,512.375 |
| Tax Assets
| 482 | 246.4 | 319.1 | 303.6 | 320.3 | 758.7 | 828.8 | 919.7 | 889.6 | 847.4 | 737.7 | 812.6 | 721.2 | 918.6 | 226.7 | 235.1 | 238.5 | 215.749 | 202.199 | 157.791 | 160.62 | 123.959 | 117.52 | 0 | 26.806 | 0 | 24.012 | 39.253 | 39.253 | 35.223 | 33.972 |
| Other Non-Current Assets
| 641.8 | -6,859.5 | -7,405.1 | -8,585.9 | -8,527.2 | -9,239.5 | -8,840.6 | -15,574 | -15,898.4 | -14,680.6 | -737.7 | -812.6 | -721.2 | -918.6 | -226.7 | -235.1 | -238.5 | -215.749 | -202.199 | -157.791 | 184.976 | 106.81 | 153.596 | -9,800.103 | 4.706 | -7,059.219 | 4.715 | 802.317 | 0.312 | 0.397 | 0.832 |
| Total Non-Current Assets
| 44,648.9 | 39,694.5 | 39,176.2 | 42,881.7 | 43,035 | 48,026.2 | 45,822.3 | 44,367.9 | 44,737.9 | 43,146.6 | 38,333.7 | 38,927 | 41,228.1 | 38,968.3 | 15,274.6 | 14,503.8 | 16,324.2 | 16,863.107 | 12,283 | 12,736.767 | 12,226.259 | 10,708.36 | 10,071.099 | 9,800.103 | 7,134.318 | 7,059.219 | 6,193.404 | 5,890.292 | 5,890.292 | 5,324.041 | 4,765.153 |
| Total Assets
| 63,243.6 | 55,870.4 | 57,230.3 | 55,804.9 | 57,631.6 | 60,972.7 | 57,869 | 56,980 | 58,169.7 | 58,018.4 | 55,429.4 | 54,188.7 | 55,507 | 54,984 | 22,453.2 | 21,741.9 | 23,599.9 | 23,503.667 | 18,936.3 | 19,512.004 | 18,498.849 | 16,754.11 | 15,979.288 | 0 | 10,228.963 | 0 | 9,116.646 | 8,505.992 | 8,505.992 | 7,715.01 | 7,007.15 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 10,831.6 | 7,305.9 | 5,542.6 | 9,685.9 | 9,595.3 | 11,355.1 | 4,940.2 | 10,859.3 | 12,301.6 | 11,410.5 | 4,943.1 | 9,968.7 | 5,040.6 | 9,607.6 | 2,850.4 | 5,055.7 | 2,794.3 | 4,984.463 | 2,634.1 | 4,322.964 | 2,771.892 | 2,623.862 | 2,770.765 | 2,762.177 | 1,948.268 | 837.879 | 1,827.415 | 1,716.251 | 1,716.251 | 1,642.483 | 1,576.43 |
| Short Term Debt
| 4,754.3 | 1,599.6 | 1,745.8 | 1,784.8 | 2,606.2 | 3,909.7 | 4,125.2 | 3,186.9 | 2,883.7 | 2,480.8 | 2,040.6 | 1,524.5 | 1,033 | 1,636.9 | 1,223.4 | 1,901.6 | 1,581.7 | 1,802.593 | 1,533.861 | 1,878.258 | 1,246.452 | 997.035 | 993.049 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 122.4 | 105 | 131.5 | 243.7 | 209.9 | 239.6 | 208 | 290.4 | 168.9 | 164.2 | 605.6 | 282 | 604.5 | 139.1 | 911 | 96.7 | 889.8 | 97.524 | 814.106 | 459.417 | 858.971 | 825.116 | 783.641 | 0 | 213.87 | 0 | 220.747 | 218.137 | 218.137 | 203.888 | 176.039 |
| Deferred Revenue
| 122.4 | 105 | 131.5 | 243.7 | 209.9 | 239.6 | 208 | 290.4 | 168.9 | 164.2 | -2,040.6 | -1,524.5 | -1,033 | -1,636.9 | -1,223.4 | -1,901.6 | -1,581.7 | -1,802.593 | -1,533.861 | -1,878.258 | 2,194.647 | 2,372.403 | 790.137 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,600.8 | 2,659.1 | 4,761 | 1,087.3 | 849.2 | 1,782.8 | 8,078 | 1,512.3 | 1,094 | 1,371.1 | 9,382 | 2,805 | 7,727.2 | 2,684.2 | 4,026.4 | 2,237.5 | 4,391.6 | 2,121.298 | 4,168 | 2,584.154 | 1.028 | 0.073 | 1,370.772 | 3,144.453 | 1,224.312 | 2,334.701 | 1,084.264 | 1,146.711 | 1,146.711 | 998.267 | 911.248 |
| Total Current Liabilities
| 18,309.1 | 11,669.6 | 12,180.9 | 12,801.7 | 13,260.6 | 17,287.2 | 17,351.4 | 15,848.9 | 16,448.2 | 15,426.6 | 14,325.1 | 12,773.7 | 12,767.8 | 12,291.8 | 6,876.8 | 7,293.2 | 7,185.9 | 7,105.761 | 6,802.1 | 6,907.118 | 6,214.019 | 5,993.373 | 5,924.723 | 5,906.63 | 3,172.58 | 3,172.58 | 2,911.679 | 2,862.962 | 2,862.962 | 2,640.75 | 2,487.678 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 3,246.1 | 3,538.4 | 5,248 | 4,440.9 | 6,105.2 | 5,815.8 | 7,570.6 | 8,022.4 | 9,293.5 | 9,784.6 | 8,225.6 | 8,119.1 | 6,982.1 | 7,749.6 | 4,393.3 | 3,744.9 | 4,245.4 | 3,466.328 | 1,623.2 | 1,444.838 | 2,155.13 | 2,302.236 | 2,109.379 | 2,094.263 | 1,918.69 | 1,918.69 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2,535.7 | 583.8 | 796.6 | 1,302.2 | 1,306.4 | 0 | 1,654.2 | -0 | 1,823.4 | 0 | 5,741.2 | 5,551.9 | 4,557.8 | 6,797.2 | 4,154.3 | 3,499.9 | 3,989.6 | 3,237.535 | 1,391.823 | 1,244.899 | 397.592 | 411.006 | 367.628 | 0 | 254.112 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 1,414.3 | 1,159 | 1,188.5 | 1,168 | 1,106.8 | 2,642.5 | 2,701.5 | 2,800.1 | 2,714 | 2,605.8 | 2,484.4 | 2,567.2 | 2,424.3 | 952.4 | 239 | 245 | 255.8 | 228.793 | 231.377 | 199.939 | 207.821 | 173.294 | 191.711 | 0 | 64.065 | 0 | 60.26 | 69.21 | 69.21 | 73.814 | 64.958 |
| Other Non-Current Liabilities
| 1,332.8 | 1,604 | 1,248.8 | 2,686.1 | 1,434.6 | 4,213.5 | 2,607 | 3,633.2 | 1,948.5 | 3,580.5 | -8,225.6 | -8,119.1 | -6,982.1 | -7,749.6 | -4,393.3 | -3,744.9 | -4,245.4 | -3,466.328 | -1,623.2 | -1,444.838 | 208.769 | 97.863 | 126.211 | 0 | 37.662 | 0 | 2,027.277 | 1,538.418 | 1,538.418 | 1,375.552 | 1,378.612 |
| Total Non-Current Liabilities
| 8,528.9 | 6,885.2 | 8,481.9 | 9,597.2 | 9,953 | 12,671.8 | 14,533.3 | 14,455.7 | 15,779.4 | 15,970.9 | 8,225.6 | 8,119.1 | 6,982.1 | 7,749.6 | 4,393.3 | 3,744.9 | 4,245.4 | 3,466.328 | 1,623.2 | 1,444.838 | 2,969.312 | 2,984.399 | 2,794.929 | 2,094.263 | 2,274.529 | 1,918.69 | 2,087.537 | 1,607.628 | 1,607.628 | 1,449.366 | 1,443.57 |
| Total Liabilities
| 26,838 | 18,554.8 | 20,662.8 | 22,398.9 | 23,213.6 | 29,959 | 31,884.7 | 30,304.6 | 32,227.6 | 31,397.5 | 27,225.6 | 25,680.9 | 24,416 | 23,838 | 12,172.5 | 11,925.4 | 12,315.2 | 11,438.795 | 9,229 | 9,059.148 | 9,183.331 | 8,977.772 | 8,719.652 | 8,696.614 | 5,447.109 | 5,447.109 | 4,999.216 | 4,470.59 | 4,470.59 | 4,090.116 | 3,931.248 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 472.2 | 472.2 | 472.1 | 472.1 | 471.6 | 471.6 | 471.4 | 471.4 | 471.1 | 470 | 468.7 | 468.4 | 467.5 | 466.9 | 465.7 | 465 | 463.2 | 462.845 | 439.7 | 438.628 | 437.471 | 431.509 | 429.926 | 429.926 | 411.286 | 411.286 | 401.507 | 395.218 | 395.218 | 395.218 | 395.218 |
| Retained Earnings
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,135.5 | 7,250.8 | 6,882.8 | 8,320.1 | 9,199.278 | 7,160.251 | 7,875.796 | 6,803.064 | 5,561.627 | 5,067.995 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 21,934.5 | 22,427.5 | 21,528.9 | 16,942.8 | 17,728.2 | 10,020.6 | 7,333.7 | 6,702 | 7,338 | 7,602.3 | 7,524.6 | 7,687 | 8,750.9 | 8,160.3 | 7,275.6 | 6,907.6 | 8,344.9 | 9,224.061 | 7,192.5 | 8,012.217 | 6,987.942 | 5,736.214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 668.6 | 668.9 | 1,268.4 | 1,279.1 | 1,279.1 | 1,279.1 | 1,279.1 | 1,279.1 | 1,279.1 | 1,268.9 | 1,240.9 | 1,232.7 | 1,211.9 | -6,935.7 | -6,076.7 | -5,720.3 | -7,181.3 | -8,069.778 | -6,741.151 | -7,474.854 | -6,479.813 | -5,332.963 | 376.038 | -429.926 | 4,035.932 | -411.286 | 3,397.668 | 3,340.534 | 3,340.534 | 2,955.833 | 2,448.817 |
| Total Shareholders Equity
| 23,075.3 | 23,568.6 | 23,269.4 | 18,694 | 19,478.9 | 11,771.3 | 9,084.2 | 8,452.5 | 9,088.2 | 9,341.2 | 9,234.2 | 9,388.1 | 10,430.3 | 9,827 | 8,915.4 | 8,535.1 | 9,946.9 | 10,816.406 | 8,051.3 | 8,851.787 | 7,748.664 | 6,396.387 | 5,873.959 | 429.926 | 4,447.218 | 411.286 | 3,799.175 | 3,735.752 | 3,735.752 | 3,351.051 | 2,844.035 |
| Total Equity
| 36,405.6 | 37,315.6 | 36,567.5 | 33,405.9 | 34,418 | 31,013.7 | 25,984.3 | 26,675.4 | 25,942.1 | 26,620.9 | 28,203.8 | 28,507.8 | 31,091 | 31,146 | 10,280.7 | 9,816.5 | 11,284.7 | 12,064.872 | 9,707.3 | 10,452.856 | 9,315.518 | 7,776.338 | 7,259.636 | 429.926 | 4,781.854 | 411.286 | 4,117.43 | 4,035.402 | 4,035.402 | 3,624.894 | 3,075.902 |
| Total Liabilities & Shareholders Equity
| 63,243.6 | 55,870.4 | 57,230.3 | 55,804.8 | 57,631.6 | 60,972.7 | 57,869 | 56,980 | 58,169.7 | 58,018.4 | 55,429.4 | 54,188.7 | 56,344.7 | 54,984 | 22,453.2 | 21,741.9 | 23,599.9 | 23,503.667 | 19,035.446 | 19,512.004 | 18,498.849 | 16,754.11 | 15,979.288 | 0 | 10,228.963 | 0 | 9,116.646 | 8,505.992 | 8,505.992 | 7,715.01 | 7,007.15 |