Burelle SA
EPA:BUR.PA
350 (EUR) • At close November 4, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||
| Current Assets: | |||||||||||||||||||
| Cash & Cash Equivalents
| 663.909 | 620.122 | 946.091 | 883.091 | 1,204.516 | 1,008.385 | 1,025.818 | 382.325 | 729.037 | 590.97 | 593.696 | 331.462 | 209.583 | 194.245 | 181.682 | 173.22 | 146.143 | 123.497 | 154.542 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 5 | 14.003 | 24.011 | 24.016 | 19.03 | 0.01 | 1.014 | 1.764 | 6.202 | 0 | -35.512 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 663.909 | 620.122 | 946.091 | 883.091 | 1,204.516 | 1,022.388 | 1,049.829 | 406.341 | 748.067 | 590.98 | 594.71 | 333.226 | 215.785 | 194.245 | 181.682 | 173.22 | 146.143 | 123.497 | 154.542 |
| Net Receivables
| 1,387.042 | 1,495.476 | 1,074.445 | 1,106.95 | 1,192.437 | 837.907 | 982.935 | 843.39 | 596.762 | 532.983 | 532.848 | 0 | 728.063 | 529.223 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,021.672 | 886.337 | 656.147 | 691.822 | 787.561 | 737.107 | 414.013 | 388.689 | 347.413 | 313.476 | 282.136 | 271.791 | 261.399 | 273.337 | 206.049 | 295.022 | 293.291 | 270.848 | 216.413 |
| Other Current Assets
| 4.393 | 11.152 | 0.091 | 7.625 | 5.027 | 424.701 | 422.725 | 626.969 | 243.2 | 204.359 | 160.134 | 0 | -261.399 | 54.419 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 3,077.016 | 3,013.087 | 2,676.774 | 2,689.488 | 3,189.541 | 3,022.103 | 2,869.502 | 2,265.389 | 1,935.442 | 1,641.788 | 1,725.285 | 1,413.554 | 943.848 | 1,051.224 | 828.164 | 913.015 | 1,042.305 | 914.465 | 827.468 |
| Non-Current Assets: | |||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,963.104 | 2,034.618 | 1,701.383 | 1,742.803 | 2,013.012 | 1,716.914 | 1,481.625 | 1,423.842 | 1,209.259 | 1,065.203 | 1,017.265 | 952.705 | 826.115 | 727.191 | 585.748 | 633.223 | 663.335 | 669.556 | 629.697 |
| Goodwill
| 1,297.039 | 1,100.355 | 1,026.872 | 1,014.369 | 1,017.83 | 1,015.73 | 584.685 | 579.958 | 275.149 | 272.223 | 293.877 | 294.96 | 0 | 305.348 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 720.043 | 1,742.72 | 1,565.664 | 1,575.23 | 1,742.588 | 728.151 | 497.858 | 484.322 | 381.17 | 351.736 | 342.624 | 350.272 | 0 | 284.936 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,017.082 | 2,843.075 | 2,592.536 | 2,589.599 | 2,760.418 | 1,743.881 | 1,082.543 | 1,064.28 | 656.319 | 623.959 | 636.501 | 645.232 | 624.631 | 590.284 | 339.698 | 401.562 | 371.414 | 291.683 | 283.076 |
| Long Term Investments
| 808.145 | 770.952 | 688.932 | 471.338 | 484.314 | 257.602 | 272.271 | 249.402 | 194.049 | 177.895 | 55.842 | 51.026 | 106.433 | 0 | 152.96 | 0 | 0 | 0 | 0 |
| Tax Assets
| 165.418 | 152.973 | 126.042 | 128.272 | 106.603 | 101.835 | 96.566 | 142.607 | 86.217 | 77.125 | 70.63 | 73.778 | 57.38 | 69.616 | 74.666 | 79.652 | 49.426 | 54.332 | 61.103 |
| Other Non-Current Assets
| 0 | -1,045.575 | -1,019.955 | -1,007.308 | -1,017.08 | -101.835 | -96.566 | -142.607 | -86.217 | -77.125 | 108.581 | 85.554 | 308.865 | 152.703 | -0.001 | 83.724 | 57.484 | 44.07 | 72.767 |
| Total Non-Current Assets
| 4,953.749 | 4,756.043 | 4,088.938 | 3,924.704 | 4,347.267 | 3,718.397 | 2,836.439 | 2,737.524 | 2,059.627 | 1,867.057 | 1,888.819 | 1,808.295 | 1,923.424 | 1,539.794 | 1,153.071 | 1,198.161 | 1,141.659 | 1,059.641 | 1,046.643 |
| Total Assets
| 8,030.765 | 7,769.13 | 6,765.712 | 6,614.192 | 7,536.808 | 7,022.808 | 5,995.731 | 5,334.134 | 4,256.385 | 3,742.014 | 3,614.104 | 3,221.849 | 2,867.272 | 2,591.018 | 1,981.235 | 2,111.175 | 2,226.92 | 1,974.106 | 1,874.111 |
| Liabilities & Equity: | |||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||
| Account Payables
| 1,621.627 | 1,563.718 | 1,191.812 | 1,278.132 | 1,367.382 | 1,442.777 | 1,144.978 | 1,148.941 | 895.437 | 733.287 | 799.772 | 732.126 | 641.634 | 527.496 | 386.983 | 438.88 | 550.368 | 554.155 | 481.191 |
| Short Term Debt
| 1,321.421 | 873.431 | 515.162 | 363.877 | 721.363 | 134.796 | 419.538 | 189.234 | 127.124 | 97.016 | 97.002 | 204.282 | 199.408 | 142.969 | 151.064 | 166.475 | 195.566 | 178.072 | 302.254 |
| Tax Payables
| 46.392 | 35.032 | 24.992 | 17.694 | 57.796 | 38.797 | 31.741 | 145.232 | 99.054 | 80.498 | 65.484 | 61.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 445.765 | 347.38 | 311.674 | 319.711 | 352.935 | 355.831 | 215.265 | 200.698 | -127.124 | -97.016 | 501.99 | 524.623 | 65.802 | 61.708 | 47.069 | 46.137 | 58.808 | 24.305 | 32.623 |
| Other Current Liabilities
| 1,034.192 | 962.583 | 792.466 | 828.123 | 899.254 | 817.245 | 749.528 | 728.111 | 787.852 | 715.425 | 124.863 | 120.291 | 485.857 | 376.078 | 291.891 | 308.423 | 354.767 | 348.687 | 264.843 |
| Total Current Liabilities
| 4,423.005 | 3,747.112 | 2,811.114 | 2,789.843 | 3,340.934 | 2,750.649 | 2,529.309 | 2,266.984 | 1,683.289 | 1,448.712 | 1,523.627 | 1,581.322 | 1,392.701 | 1,108.251 | 877.007 | 959.915 | 1,159.509 | 1,105.219 | 1,080.911 |
| Non-Current Liabilities: | |||||||||||||||||||
| Long Term Debt
| 1,063.407 | 1,363.49 | 1,260.972 | 1,244.711 | 1,280.473 | 1,650.27 | 1,336.274 | 1,132.724 | 948.813 | 931.825 | 941.3 | 608.025 | 570.754 | 732.471 | 588.805 | 624.794 | 476.407 | 308.279 | 283.519 |
| Deferred Revenue Non-Current
| 21.049 | 20.944 | 13.322 | 9.781 | 150.127 | 6.323 | 6.557 | 12.42 | 13.875 | 11.287 | 11.883 | 13.195 | 83.493 | 68.601 | 42.242 | 43.042 | 35.26 | 31.371 | 26.702 |
| Deferred Tax Liabilities Non-Current
| 35.63 | 48.506 | 49.847 | 51.548 | 54.639 | 80.232 | 20.217 | 77.702 | 58.843 | 46.917 | 53.316 | 55.054 | 51.233 | 52.601 | 23.373 | 32.327 | 9.289 | 30.892 | 31.825 |
| Other Non-Current Liabilities
| 117.025 | 304.627 | 244.618 | 271.017 | 137.8 | -86.555 | -26.774 | -90.122 | -72.718 | -58.204 | 89.969 | 96.515 | 14.692 | 11.659 | 10.847 | 14.426 | 13.921 | 15.474 | 10.081 |
| Total Non-Current Liabilities
| 1,237.111 | 1,737.567 | 1,568.759 | 1,577.057 | 1,623.039 | 1,650.27 | 1,336.274 | 1,132.724 | 948.813 | 931.825 | 1,096.468 | 772.789 | 720.172 | 865.332 | 665.267 | 714.589 | 534.877 | 386.016 | 352.127 |
| Total Liabilities
| 5,660.116 | 5,484.679 | 4,379.873 | 4,366.9 | 4,963.973 | 4,637.205 | 4,071.805 | 3,684.677 | 2,850.738 | 2,567.385 | 2,620.095 | 2,354.111 | 2,112.873 | 1,973.583 | 1,542.274 | 1,674.504 | 1,694.386 | 1,491.235 | 1,433.038 |
| Equity: | |||||||||||||||||||
| Preferred Stock
| 10.686 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.364 | 26.364 | 26.364 | 26.364 | 26.364 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 28.055 | 28.055 | 28.055 | 28.055 | 28.055 | 28.055 |
| Retained Earnings
| 1,526.667 | 1,435.735 | 1,471.048 | 1,413.583 | 1,550.58 | 1,434.931 | 1,173.762 | 963.573 | 814.892 | 690.043 | 110.029 | 108.37 | 416.46 | 75.164 | 14.675 | -44.917 | 23.692 | 31.506 | 27.468 |
| Accumulated Other Comprehensive Income/Loss
| -52.057 | 18.994 | 7.786 | -34.993 | -25.388 | 1,408.219 | 1,148.168 | 975.273 | 679.154 | 0.159 | -14.672 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 38.476 | 12.01 | 11.838 | 12.162 | 14.927 | -1,428.347 | -1,166.2 | -956.057 | -657.281 | 7.419 | 468.128 | 391.5 | 8.347 | 255.744 | 225.273 | 275.322 | 256.723 | 207.457 | 186.738 |
| Total Shareholders Equity
| 1,550.136 | 1,493.103 | 1,517.036 | 1,417.116 | 1,566.483 | 1,442.603 | 1,183.53 | 1,010.589 | 864.565 | 725.421 | 605.957 | 527.67 | 452.607 | 358.963 | 268.003 | 258.46 | 308.47 | 267.018 | 242.261 |
| Total Equity
| 2,349.601 | 2,263.507 | 2,372.517 | 2,237.511 | 2,569.065 | 2,385.603 | 1,923.926 | 1,649.457 | 1,405.647 | 1,174.629 | 994.009 | 867.738 | 754.399 | 617.435 | 438.961 | 436.671 | 532.534 | 482.871 | 441.073 |
| Total Liabilities & Shareholders Equity
| 8,030.765 | 7,769.13 | 6,765.712 | 6,614.192 | 7,536.808 | 7,022.808 | 5,995.731 | 5,334.134 | 4,256.385 | 3,742.014 | 3,614.104 | 3,221.849 | 2,867.272 | 2,591.018 | 1,981.235 | 2,111.175 | 2,226.92 | 1,974.106 | 1,874.111 |