Bolloré SE
EPA:BOL.PA
5.46 (EUR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q4 | 2024 Q2 | 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 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | 2004 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -1,936.4 | 83.4 | 70.9 | 43.3 | -254.9 | 562.2 | -14,551 | 219.2 | 251.2 | 174.4 | 88.5 | 148.9 | 138.5 | 96.9 | 365.3 | 329.6 | 97.5 | 342.5 | 92.5 | 471.7 | 83.843 | 132.657 | 119.525 | 150.623 | 564.913 | 103.632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 174.222 | 174.222 | 344.296 | 344.296 | 160.807 | 160.807 | 46.557 | 46.557 |
| Depreciation & Amortization
| -594 | 653.8 | 346 | 225.4 | 414.2 | 459.4 | 625.2 | 549 | 814.6 | 801 | 1,132.9 | 678.3 | 657.2 | 636 | 276.5 | 535.8 | 185.5 | 182.7 | 247.8 | 193.8 | 261.257 | 145.443 | 206.422 | 145.038 | 189.406 | 161.968 | 103.114 | 103.114 | 0 | 0 | 106.197 | 106.197 | 127.44 | 127.44 | 128.432 | 128.432 | 12.012 | 12.012 | 71.799 | 71.799 | 67.831 | 67.831 |
| Deferred Income Tax
| 0 | 2.1 | -25.8 | 25.6 | -107.7 | 7.3 | 64.4 | 5.2 | 50.3 | 48.3 | -35.6 | 31 | 461.9 | 0 | 450.3 | 0 | -71.2 | 0 | 94.5 | 0 | 144.4 | 0 | -2.822 | 0 | 29.319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -20.7 | 0 | -7.6 | 7.6 | 0 | 0 | 1.3 | -1,457.5 | -661.3 | -1,932.6 | 4.4 | -1,986.5 | 4.1 | 0 | 2.8 | 0 | 1 | 0 | 0.7 | 0 | 0.7 | 0 | 0.562 | 0 | 0.393 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 92.8 | -357.3 | 357.8 | -234.7 | 408.5 | -344.1 | 275.5 | -359.5 | 967.9 | -330.6 | 477.4 | -629.9 | 183.1 | -436.5 | 47.6 | 64.9 | 169.8 | -175.1 | 253.4 | -326.7 | 95.676 | -240.776 | 159.818 | -278.353 | -29.712 | -211.212 | -25.039 | -25.039 | -45.602 | -45.602 | 33.878 | 33.878 | -14.718 | -14.718 | -21.772 | -21.772 | 73.147 | 73.147 | -46.033 | -46.033 | 24.01 | 24.01 |
| Accounts Receivables
| -89.8 | 0 | 163.7 | -42.4 | 41.5 | -284.1 | -223.7 | -273.8 | -140.7 | 397.6 | 164.8 | -263.9 | -486.1 | 41 | -491.4 | 58.9 | 39.3 | -112.5 | -100.2 | -229.8 | 66.954 | -303.654 | 64.452 | -255.675 | 0 | -238.855 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 102.6 | 0 | 80.1 | 43.9 | -19.5 | -108.6 | 50 | -4.3 | -103.3 | -15.1 | -89.7 | -44.5 | 20.1 | -9.2 | 38.3 | 6 | 30.9 | -62.6 | 5 | -56.6 | 101.368 | -9.768 | -59.371 | -7.43 | -29.712 | 27.643 | -20.099 | -20.099 | -8.752 | -8.752 | -8.175 | -8.175 | 2.959 | 2.959 | -5.513 | -5.513 | -0.359 | -0.359 | -12.073 | -12.073 | 0.089 | 0.089 |
| Change In Accounts Payables
| 0 | -344.5 | 114 | -236.2 | 386.5 | 48.6 | 449.2 | -81.4 | 1,211.9 | -713.1 | 402.3 | -321.5 | 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 |
| Other Working Capital
| 80 | -12.8 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 649.1 | -468.3 | 500.7 | 0 | 99.6 | 0 | 348.6 | -40.3 | 49.854 | 72.646 | 154.737 | -15.248 | 0 | 0 | -4.941 | -4.941 | -36.85 | -36.85 | 42.053 | 42.053 | -17.677 | -17.677 | -16.259 | -16.259 | 73.506 | 73.506 | -33.96 | -33.96 | 23.921 | 23.921 |
| Other Non Cash Items
| -330 | 377.6 | 499.4 | 1,110.4 | 782.6 | 1,382.5 | 15,442.1 | 1,976 | -567.4 | 2,508.7 | 2,303.3 | 2,014.3 | 590 | 129.3 | 915.5 | -471 | 222 | 80.9 | 157.4 | 42.6 | 222.584 | 81.816 | 95.627 | 90.519 | -102.308 | 140.623 | 152.932 | 152.932 | 198.324 | 198.324 | 86.373 | 86.373 | -32.554 | -32.554 | -246.054 | -246.054 | -339.689 | -339.689 | -107.803 | -107.803 | -41.065 | -41.065 |
| Operating Cash Flow
| -2,788.3 | 759.6 | 914.1 | 484.5 | 822.8 | 804.4 | 881.3 | 932.4 | 855.3 | 1,269.2 | 2,178.1 | 256.1 | 1,572.9 | 425.7 | 1,607.7 | 459.3 | 675.8 | 431 | 751.8 | 381.4 | 664.06 | 119.14 | 581.954 | 107.827 | 652.011 | 195.011 | 231.007 | 231.007 | 152.723 | 152.723 | 226.448 | 226.448 | 80.168 | 80.168 | 34.828 | 34.828 | 89.767 | 89.767 | 78.771 | 78.771 | 97.333 | 97.333 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 107.3 | -293.6 | -245.7 | -196.4 | -169.5 | -316.1 | -384.1 | -354.1 | -213.4 | -476.2 | -812.9 | -517.6 | -303.8 | -257.3 | -458.8 | -251.1 | -244.6 | -248.4 | -329 | -259.9 | -296.359 | -179.041 | -235.681 | -145.922 | -206.004 | -212.461 | -166.222 | -166.222 | -109.664 | -109.664 | -133.672 | -133.672 | -115.116 | -115.116 | -110.507 | -110.507 | -89.461 | -89.461 | -56.168 | -56.168 | -59.757 | -59.757 |
| Acquisitions Net
| -603.3 | 4.2 | 3.4 | 1.2 | 722.8 | -712.3 | -716.5 | -118.8 | -61.7 | 79.3 | -1,877.9 | 10.7 | -63.8 | -44.8 | 0 | -432.6 | -69 | 12.6 | -100.4 | -39 | -47.62 | -34.391 | 33.464 | -33.464 | 0 | 0 | -16.711 | -16.711 | -5.939 | -5.939 | -9.958 | -9.958 | -78.624 | -78.624 | -2.058 | -2.058 | -203.165 | -203.165 | -41.396 | -41.396 | -3.796 | -3.796 |
| Purchases Of Investments
| 0 | -296.8 | -307.9 | -315.3 | -75 | -101 | -562.8 | -172.1 | -439.7 | -913.8 | 318.6 | -508.5 | 0 | 0 | 0 | -46.7 | 0 | -24.6 | 0 | 0 | -94.462 | 0 | 0 | 0 | 0 | 0 | -135.666 | -135.666 | -15.511 | -15.511 | -76.46 | -76.46 | -141.152 | -141.152 | -60.45 | -60.45 | -193.74 | -193.74 | -273.483 | -273.483 | -240.53 | -240.53 |
| Sales Maturities Of Investments
| 0 | 29.1 | 161.6 | 24.8 | 410.9 | 371.9 | 148.8 | 241.7 | 214.7 | 116 | 404.5 | 737.2 | 0 | 0 | 0 | 479.3 | 0 | 12 | 0 | 0 | 37.47 | 0 | 0 | 0 | 0 | 0 | 138.182 | 138.182 | 5.963 | 5.963 | 51.548 | 51.548 | 223.355 | 223.355 | 227.452 | 227.452 | 502.383 | 502.383 | 226.377 | 226.377 | 70.777 | 70.777 |
| Other Investing Activites
| 451.8 | 4,374.3 | 797.3 | -526 | 4,034.4 | 3.4 | -1.9 | 2.3 | 3.6 | 0.1 | 886.5 | -885.4 | 76.6 | 1,198.9 | 146.6 | 3,257.5 | 11.2 | -106.4 | -120.2 | -3,060.8 | -104.266 | -42.831 | -118.53 | 177.741 | 536.385 | -335.912 | -44.67 | -44.67 | -184.395 | -184.395 | 15.982 | 15.982 | 11.515 | 11.515 | -150.419 | -150.419 | -1.332 | -1.332 | 13.214 | 13.214 | 71.21 | 71.21 |
| Investing Cash Flow
| -44.2 | 3,817.2 | 1,408.7 | -2,011.7 | 4,923.6 | -754.1 | -1,516.5 | -401 | -551.1 | -1,194.6 | -1,081.2 | -1,163.6 | -291 | 896.8 | -312.2 | 3,439 | -302.4 | -367.4 | -549.6 | -3,359.7 | -505.237 | -256.263 | -320.747 | -1.645 | 330.381 | -548.373 | -225.086 | -225.086 | -309.546 | -309.546 | -152.56 | -152.56 | -100.022 | -100.022 | -95.982 | -95.982 | 14.686 | 14.686 | -131.456 | -131.456 | -162.097 | -162.097 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -1,979.6 | 0 | 0 | -345.3 | -1,094.4 | -580.9 | -1,570.8 | 136.9 | -724 | -0.5 | 1,732.5 | 570.2 | 1,556.1 | -1,192.2 | 133.7 | -29.9 | -199.7 | 0 | 0 | -283.3 | 0 | 0 | 0 | 0 | 0 | 250.79 | 250.79 | 23.652 | 23.652 | 2.607 | 2.607 | 34.575 | 34.575 | -0.476 | -0.476 | -81.858 | -81.858 | 161.416 | 161.416 | 116.191 | 116.191 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 1.2 | 1.4 | 3.4 | 14.3 | 7.6 | 15 | 125.5 | 49.5 | 116 | 76.7 | 148 | 1.1 | 0 | 1.6 | 0 | 0 | 45.3 | 0 | 0 | 0 | 0 | 0 | 30.092 | 30.092 | 1.548 | 1.548 | 20.257 | 20.257 | 0.472 | 0.472 | 2.07 | 2.07 | 20.84 | 20.84 | 0.726 | 0.726 | 2.215 | 2.215 |
| Common Stock Repurchased
| 0 | -323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -61.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4.964 | -4.964 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | -141.7 | -170.1 | 0 | -58.7 | -117.3 | -58.7 | -117.2 | -58.7 | -117 | -47.9 | -87.2 | -50 | -94.4 | -45.6 | -88.8 | -45.6 | -90 | -46.8 | -89.6 | -40.523 | -2.64 | -1.834 | -0.706 | -48.048 | -28.427 | -32.23 | -32.23 | -35.295 | -35.295 | -11.767 | -11.767 | -11.93 | -11.93 | -8.065 | -8.065 | -4.047 | -4.047 | -3.376 | -3.376 | -2.791 | -2.791 |
| Other Financing Activities
| 983.6 | -632.9 | -1,225.9 | -1,539.9 | -29.2 | -619.3 | 2,552 | 1,831.1 | -1,735.8 | 1,308.1 | -2,162 | -1,515.5 | -908.6 | -2,241.2 | -1,996.5 | -508 | -2.9 | -118.7 | 482.4 | 2,575.2 | -3.821 | -27.379 | 75.215 | 51.517 | -273.647 | 343.522 | -50.734 | -50.734 | -32.647 | -32.647 | -9.063 | -9.063 | -8.506 | -8.506 | -12.588 | -12.588 | -16.756 | -16.756 | -9.111 | -9.111 | -7.468 | -7.468 |
| Financing Cash Flow
| 983.6 | -3,077.2 | -1,225.9 | -1,539.9 | -432 | -1,906.6 | 1,915.8 | 157.4 | -1,650 | 482.1 | -2,084.9 | 179.3 | -272.4 | -763.9 | -3,086.3 | -462 | -140 | -406.8 | 435.6 | 2,485.6 | -282.381 | -30.019 | 73.381 | 50.811 | -321.695 | 315.095 | 197.918 | 197.918 | -42.743 | -42.743 | -23.728 | -23.728 | 14.611 | 14.611 | -19.059 | -19.059 | -81.821 | -81.821 | 149.656 | 149.656 | 108.148 | 108.148 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.3 | 0 | -12.1 | -11.9 | -7,707.9 | 47.7 | 55.7 | 4.7 | -1,791.5 | -37.8 | 2.6 | 6.3 | 15.5 | -22 | -43.4 | -59.6 | 8.5 | -41.5 | -7.3 | 29.3 | 41.76 | -0.36 | -24.515 | -4.953 | -18.452 | 3.852 | 0.942 | 0.942 | 4.713 | 4.713 | -1.753 | -1.753 | 0.109 | 0.109 | -1.017 | -1.017 | -4.654 | -4.654 | 3.573 | 3.573 | -2.843 | -2.843 |
| Net Change In Cash
| -6,899.7 | 6,899.7 | 1,307 | -3,568.5 | 5,015 | -1,765.9 | 1,861.9 | 571 | -1,336.4 | 612.6 | -657.7 | -721.9 | 1,025 | 536.6 | -1,834.2 | 3,376.6 | 241.9 | -384.8 | 630.5 | -463.4 | -81.918 | -167.502 | -983.641 | 76.02 | 321.123 | -17.208 | 408.63 | 408.63 | -389.707 | -389.707 | 120.303 | 120.303 | -10.268 | -10.268 | -162.458 | -162.458 | 368.267 | 368.267 | 13.974 | 13.974 | 81.081 | 81.081 |
| Cash At End Of Period
| 0 | 7,193.4 | 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 | 4,328.2 | 3,303.2 | 2,766.9 | 4,601.1 | 1,224.3 | 982.4 | 1,367.2 | 736.7 | 1,200.1 | 1,282.018 | 155.037 | 1,138.677 | 321.123 | 353.979 | 391.058 | 391.058 | -17.572 | -17.572 | 372.135 | 372.135 | 251.831 | 251.831 | 262.099 | 262.099 | 424.557 | 424.557 | 56.29 | 56.29 | 42.316 | 42.316 |