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.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 647.54 | 663.909 | 651.025 | 620.122 | 1,062.478 | 946.091 | 694.201 | 883.091 | 713.275 | 1,204.516 | 838.516 | 1,008.385 | 590.701 | 1,025.818 | 994.133 | 382.325 | 883.594 | 729.037 | 624.062 | 590.97 | 582.983 | 593.696 | 620.602 | 331.462 | 232.087 | 209.583 | 204.854 | 194.245 |
| Short Term Investments
| 0 | 0 | 0.257 | 0 | 0 | 0 | 0 | 0 | 0.803 | 5 | 74.631 | 14.003 | 23.473 | 24.011 | 24.009 | 24.016 | 24.021 | 19.03 | 0.003 | 0.01 | 0.021 | 1.014 | 0.922 | 1.764 | 0 | 6.202 | 4.046 | 0 |
| Cash and Short Term Investments
| 647.54 | 663.909 | 651.025 | 620.122 | 1,062.478 | 946.091 | 694.201 | 883.091 | 713.275 | 1,204.516 | 913.147 | 1,022.388 | 614.174 | 1,049.829 | 1,018.142 | 406.341 | 907.615 | 748.067 | 624.065 | 590.98 | 583.004 | 594.71 | 621.524 | 333.226 | 232.087 | 215.785 | 204.854 | 194.245 |
| Net Receivables
| 1,150.083 | 1,387.042 | 1,774.184 | 1,495.476 | 1,195.582 | 1,074.445 | 1,126.462 | 1,106.95 | 1,071.848 | 1,192.437 | 1,332.023 | 837.907 | 823.135 | 982.935 | 932.304 | 843.39 | 734.431 | 596.762 | 603.004 | 532.983 | 730.95 | 532.848 | 723.276 | 0 | 0 | 728.063 | 4.046 | 529.223 |
| Inventory
| 969.436 | 1,021.672 | 953.575 | 886.337 | 729.914 | 656.147 | 779.989 | 691.822 | 783.897 | 787.561 | 846.681 | 737.107 | 729.256 | 414.013 | 448.683 | 388.689 | 356.78 | 347.413 | 350.585 | 313.476 | 303.159 | 282.136 | 282.689 | 271.791 | 295.5 | 261.399 | 343.803 | 273.337 |
| Other Current Assets
| 459.857 | 4.393 | 3.104 | 11.152 | 322.303 | 0.091 | 1.201 | 7.625 | 6.531 | 5.027 | 3.724 | 424.701 | 717.877 | 422.725 | 430.765 | 626.969 | 264.944 | 243.2 | 219.319 | 204.359 | 233.705 | 848.439 | 939.691 | 808.537 | 865.436 | -261.399 | 735.911 | 54.419 |
| Total Current Assets
| 3,226.916 | 3,077.016 | 3,381.888 | 3,013.087 | 2,987.974 | 2,676.774 | 2,601.853 | 2,689.488 | 2,575.551 | 3,189.541 | 3,095.575 | 3,022.103 | 2,884.442 | 2,869.502 | 2,829.894 | 2,265.389 | 2,263.77 | 1,935.442 | 1,796.97 | 1,641.788 | 1,850.797 | 1,725.285 | 1,843.904 | 1,413.554 | 1,393.023 | 943.848 | 1,288.614 | 1,051.224 |
| Non-Current Assets: | ||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,977.629 | 1,963.104 | 1,971.519 | 2,034.618 | 1,721.904 | 1,701.383 | 1,711.455 | 1,742.803 | 1,789.87 | 2,013.012 | 1,971.193 | 1,716.914 | 1,525.06 | 1,481.625 | 1,415.27 | 1,423.842 | 1,204.08 | 1,209.259 | 1,144.385 | 1,065.203 | 1,033.144 | 1,017.265 | 979.295 | 952.705 | 881.228 | 826.115 | 718.006 | 727.191 |
| Goodwill
| 1,299.666 | 1,297.039 | 1,136.37 | 1,100.355 | 1,034.109 | 1,026.872 | 1,023.129 | 1,014.369 | 1,018.247 | 1,017.83 | 1,016.39 | 1,015.73 | 489.166 | 584.685 | 577.446 | 579.958 | 274.455 | 275.149 | 274.457 | 272.223 | 294.217 | 293.877 | 295.026 | 294.96 | 0 | 0 | 307.448 | 305.348 |
| Intangible Assets
| 774.967 | 720.043 | 1,853.288 | 1,742.72 | 1,580.535 | 1,565.664 | 1,571.099 | 1,575.23 | 1,610.864 | 1,742.588 | 1,749.97 | 728.151 | 551.714 | 497.858 | 483.72 | 484.322 | 395.847 | 381.17 | 362.999 | 351.736 | 344.311 | 342.624 | 345.831 | 350.272 | 0 | 0 | 269.803 | 284.936 |
| Goodwill and Intangible Assets
| 2,074.633 | 2,017.082 | 2,989.658 | 2,843.075 | 2,614.644 | 2,592.536 | 2,594.228 | 2,589.599 | 2,629.111 | 2,760.418 | 2,766.36 | 1,743.881 | 1,040.88 | 1,082.543 | 1,061.166 | 1,064.28 | 670.302 | 656.319 | 637.456 | 623.959 | 638.528 | 636.501 | 640.857 | 645.232 | 647.649 | 624.631 | 577.251 | 590.284 |
| Long Term Investments
| 564.263 | 808.145 | 778.647 | 770.952 | 697.573 | 688.932 | 622.797 | 471.338 | 466.678 | 484.314 | 431.963 | 257.602 | 640.696 | 272.271 | 252.483 | 249.402 | 185.569 | 194.049 | 182.747 | 177.895 | 40.933 | 55.842 | 52.907 | 51.026 | 0 | 106.433 | 111.038 | 0 |
| Tax Assets
| 177.809 | 165.418 | 164.371 | 152.973 | 114.51 | 126.042 | 156.036 | 128.272 | 162.631 | 106.603 | 104.29 | 101.835 | 116.394 | 96.566 | 135.342 | 139.305 | 98.582 | 86.217 | 90.381 | 77.125 | 67.056 | 70.63 | 64.23 | 73.778 | 81.521 | 57.38 | 87.28 | 69.616 |
| Other Non-Current Assets
| 253.75 | 0 | -1,124.61 | -1,045.575 | -1,027.481 | -1,019.955 | -1,017.023 | -1,007.308 | -1,009.795 | -1,017.08 | -1,015.542 | -101.835 | -116.394 | -96.566 | -135.342 | -139.305 | -98.582 | -86.217 | -90.381 | -77.125 | -67.056 | 108.581 | 84.554 | 85.554 | 139.692 | 308.865 | 44.945 | 152.703 |
| Total Non-Current Assets
| 5,048.084 | 4,953.749 | 4,779.585 | 4,756.043 | 4,121.15 | 4,088.938 | 4,067.493 | 3,924.704 | 4,038.495 | 4,347.267 | 4,258.264 | 3,718.397 | 3,206.636 | 2,836.439 | 2,728.919 | 2,737.524 | 2,059.951 | 2,059.627 | 1,964.588 | 1,867.057 | 1,712.605 | 1,888.819 | 1,821.843 | 1,808.295 | 1,750.09 | 1,923.424 | 1,538.52 | 1,539.794 |
| Total Assets
| 8,275 | 8,030.765 | 8,161.473 | 7,769.13 | 7,109.124 | 6,765.712 | 6,669.346 | 6,614.192 | 6,614.046 | 7,536.808 | 7,353.839 | 7,022.808 | 6,403.794 | 5,995.731 | 5,887.058 | 5,334.134 | 4,634.889 | 4,256.385 | 4,019.88 | 3,742.014 | 3,790.766 | 3,614.104 | 3,665.747 | 3,221.849 | 3,143.113 | 2,867.272 | 2,827.135 | 2,591.018 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||
| Account Payables
| 1,833.603 | 1,621.627 | 1,862.935 | 1,563.718 | 1,381.452 | 1,191.812 | 1,228.235 | 1,278.132 | 929.448 | 1,367.382 | 1,577.037 | 1,442.777 | 1,236.761 | 1,144.978 | 1,239.512 | 1,148.941 | 994.619 | 895.437 | 826.452 | 733.287 | 884.211 | 799.772 | 845.7 | 732.126 | 785.132 | 641.634 | 632.606 | 527.496 |
| Short Term Debt
| 812.302 | 1,321.421 | 798.733 | 873.431 | 538.476 | 515.162 | 286.53 | 363.877 | 839.53 | 721.363 | 632.26 | 134.765 | 337.569 | 419.534 | 143.894 | 182.815 | 64.332 | 114.364 | 81.324 | 97.016 | 70.533 | 97.002 | 145.599 | 204.282 | 301.654 | 199.408 | 322.792 | 142.969 |
| Tax Payables
| 39.189 | 46.392 | 40.804 | 35.032 | 20.628 | 24.992 | 29.55 | 17.694 | 16.621 | 57.796 | 48.577 | 161.438 | 184.601 | 157.852 | 0 | 145.232 | 110.906 | 99.054 | 101.317 | 80.498 | 68.233 | 65.484 | 83.415 | 61.035 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 416.902 | 445.765 | 396.677 | 347.38 | 287.542 | 311.674 | 376.414 | 319.711 | 384.301 | 352.935 | 363.095 | -134.765 | -337.569 | -419.534 | -143.894 | -182.815 | -64.332 | -114.364 | -81.324 | -97.016 | -70.533 | 501.99 | 530.714 | 524.623 | 58.535 | 65.802 | 45.807 | 61.708 |
| Other Current Liabilities
| 1,132.023 | 1,034.192 | 1,042.206 | 962.583 | 769.183 | 792.466 | 826.752 | 828.123 | 787.646 | 899.254 | 774.755 | 1,307.872 | 1,553.895 | 1,384.331 | 1,081.725 | 1,118.043 | 764.69 | 787.852 | 742.704 | 715.425 | 739.066 | 124.863 | 134.918 | 120.291 | 522.626 | 485.857 | 485.261 | 376.078 |
| Total Current Liabilities
| 4,194.83 | 4,423.005 | 4,100.551 | 3,747.112 | 2,976.653 | 2,811.114 | 2,717.931 | 2,789.843 | 2,940.925 | 3,340.934 | 3,347.147 | 2,750.649 | 2,790.656 | 2,529.309 | 2,321.237 | 2,266.984 | 1,759.309 | 1,683.289 | 1,569.156 | 1,448.712 | 1,623.277 | 1,523.627 | 1,656.931 | 1,581.322 | 1,667.947 | 1,392.701 | 1,486.466 | 1,108.251 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||
| Long Term Debt
| 1,459.61 | 1,063.407 | 1,352.349 | 1,363.49 | 1,348.524 | 1,260.972 | 1,257.228 | 1,244.711 | 1,252.043 | 1,280.473 | 1,180.911 | 1,650.27 | 1,350.132 | 1,336.274 | 1,579.678 | 1,132.724 | 1,181.595 | 948.813 | 944.631 | 931.825 | 937.099 | 941.3 | 938.715 | 608.025 | 490.222 | 570.754 | 514.764 | 732.471 |
| Deferred Revenue Non-Current
| 224.222 | 21.049 | 19.685 | 20.944 | 15.74 | 13.322 | 9.451 | 9.781 | 9.356 | 150.127 | 6.242 | 6.323 | 6.732 | 6.557 | 11.027 | 12.42 | 13.091 | 13.875 | 12.745 | 11.287 | 11.566 | 11.883 | 12.861 | 13.195 | 521.656 | 83.493 | 10.773 | 68.601 |
| Deferred Tax Liabilities Non-Current
| 35.735 | 35.63 | 59.312 | 48.506 | 39.906 | 49.847 | 77.426 | 51.548 | 68.364 | 54.639 | 76.793 | 80.232 | 57.563 | 20.217 | 60.393 | 77.885 | 59.327 | 58.843 | 54.086 | 46.917 | 37.739 | 53.316 | 36.722 | 55.054 | 74.908 | 51.233 | 81.7 | 52.601 |
| Other Non-Current Liabilities
| -70.107 | 117.025 | 319.776 | 304.627 | 224.697 | 244.618 | 253.071 | 271.017 | 305.654 | 137.8 | 289.05 | -86.555 | -64.295 | -26.774 | -71.42 | -90.305 | -72.418 | -72.718 | -66.831 | -58.204 | -49.305 | 89.969 | 103.958 | 96.515 | -418.082 | 14.692 | 68.62 | 11.659 |
| Total Non-Current Liabilities
| 1,649.46 | 1,237.111 | 1,751.122 | 1,737.567 | 1,628.867 | 1,568.759 | 1,597.176 | 1,577.057 | 1,635.417 | 1,623.039 | 1,552.996 | 1,650.27 | 1,350.132 | 1,336.274 | 1,579.678 | 1,132.724 | 1,181.595 | 948.813 | 944.631 | 931.825 | 937.099 | 1,096.468 | 1,092.256 | 772.789 | 668.704 | 720.172 | 675.857 | 865.332 |
| Total Liabilities
| 5,844.29 | 5,660.116 | 5,851.673 | 5,484.679 | 4,605.52 | 4,379.873 | 4,315.107 | 4,366.9 | 4,576.342 | 4,963.973 | 4,900.143 | 4,637.205 | 4,359.147 | 4,071.805 | 4,156.77 | 3,684.677 | 3,168.354 | 2,850.738 | 2,720.819 | 2,567.385 | 2,713.881 | 2,620.095 | 2,749.187 | 2,354.111 | 2,336.651 | 2,112.873 | 2,162.323 | 1,973.583 |
| Equity: | ||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 10.686 | 0 | 10.685 | 10.685 | 10.685 | 10.685 | 10.685 | 0 | 0 | 0 | 26.712 | 34.551 | 25.594 | 13.763 | 0 | 0 | 0 | 0 | 0 | 10.241 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 26.364 | 26.364 | 26.364 | 26.364 | 26.364 | 26.364 | 26.364 | 26.364 | 26.364 | 26.364 | 26.365 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 27.8 | 28.055 | 28.055 |
| Retained Earnings
| 61.57 | 1,526.667 | 59.535 | 1,435.735 | 1,513.061 | 1,471.048 | 1,470.024 | 1,413.583 | 1,277.054 | 1,550.58 | 1,478.685 | 1,434.931 | 1,266.28 | 1,173.762 | 1,050.269 | 963.573 | 867.16 | 814.892 | 742.453 | 690.043 | 627.95 | 110.029 | 56.538 | 108.37 | 56.209 | 416.46 | 52.842 | 75.164 |
| Accumulated Other Comprehensive Income/Loss
| 1,501.327 | -52.057 | 1,472.897 | -18.055 | 0.804 | -29.263 | -54.04 | -72.042 | -57.059 | -38.68 | -37.045 | -26.712 | -34.551 | -25.594 | -13.763 | 11.7 | 2.792 | 14.302 | 24.579 | 0.159 | -10.241 | -1,368.521 | 471.73 | -1,342.46 | 0 | -1,271.387 | 0 | -103.064 |
| Other Total Stockholders Equity
| 12.128 | 38.476 | -47.503 | 38.374 | 38.282 | 38.202 | 38.125 | 38.526 | 25.369 | 28.219 | 28.3 | -20.128 | -27.701 | -18.032 | -6.215 | 7.516 | 7.54 | 7.571 | 7.42 | 7.419 | -2.307 | 1,836.649 | 8.243 | 1,733.96 | 413.074 | 1,279.734 | 314.869 | 358.808 |
| Total Shareholders Equity
| 1,601.389 | 1,550.136 | 1,511.293 | 1,493.103 | 1,589.196 | 1,517.036 | 1,491.158 | 1,417.116 | 1,271.728 | 1,566.483 | 1,496.305 | 1,442.603 | 1,266.379 | 1,183.53 | 1,071.854 | 1,010.589 | 905.292 | 864.565 | 802.252 | 725.421 | 653.443 | 605.957 | 564.311 | 527.67 | 497.083 | 452.607 | 395.766 | 358.963 |
| Total Equity
| 2,430.71 | 2,349.601 | 2,290.116 | 2,263.507 | 2,487.866 | 2,372.517 | 2,344.788 | 2,237.511 | 2,028.348 | 2,569.065 | 2,447.454 | 2,385.603 | 2,044.647 | 1,923.926 | 1,730.288 | 1,649.457 | 1,466.535 | 1,405.647 | 1,299.061 | 1,174.629 | 1,076.885 | 994.009 | 916.56 | 867.738 | 806.462 | 754.399 | 664.812 | 617.435 |
| Total Liabilities & Shareholders Equity
| 8,275 | 8,030.765 | 8,161.474 | 7,769.13 | 7,109.126 | 6,765.712 | 6,669.346 | 6,614.192 | 6,614.046 | 7,536.808 | 7,353.839 | 7,022.808 | 6,403.794 | 5,995.731 | 5,887.058 | 5,285.608 | 4,634.889 | 4,256.385 | 4,019.88 | 3,742.014 | 3,535.44 | 3,614.104 | 3,665.747 | 3,221.849 | 3,143.113 | 2,867.272 | 2,827.135 | 2,591.018 |