Bureau Veritas SA (BVI.PA) - Balance Sheet Statement

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BVI.PA
Financials

28.9 (EUR) • At close January 3, 2025

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 Numbers are in millions	1,173.9	1,663.2	1,423.2	1,595.6	1,478.9	1,046.3	364.3	1,094.1	522.9	220.1	190.6	243.5	244.1	225	147	153.4	142.9	106.8	104.5
Short Term Investments Numbers are in millions	9.1	21	21.1	15.9	22.3	12	19.2	51	45.3	35.6	6.3	7.7	6.9	6.9	7.9	15.2	0	19.9	23.1
Cash and Short Term Investments Numbers are in millions	1,175.1	1,663.2	1,423.2	1,595.6	1,478.9	1,058.3	383.5	1,145.1	568.2	255.7	196.9	251.2	251	231.9	154.9	153.4	142.9	126.7	127.6
Net Receivables Numbers are in millions	0	1,568.5	1,498	1,281.1	1,476.6	1,407.7	1,337.4	1,324.4	1,228.3	1,160.4	991.5	0	0	0	0	0	0	570.7	0
Inventory Numbers are in millions	49.3	54.7	57.6	41.8	56	19.9	19.9	20.6	18.3	15.6	12.7	8.7	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	267	387.1	386.9	386.5	351.1	243	248.2	203.7	196.1	219.7	159.6	1,123.5	1,010.8	951	832.9	60.5	25.2	574.4	528.7
Total Current Assets Numbers are in millions	3,131	3,673.5	3,365.7	3,305	3,362.6	2,728.9	1,989	2,693.8	2,010.9	1,651.4	1,360.7	1,374.7	1,261.8	1,182.9	987.8	1,009.4	910.3	701.1	656.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	780.5	756.1	740.6	724.5	813.9	471.1	486.3	518.6	497.9	475.6	401.3	379.4	319.6	281.1	208.2	193.4	134	106.3	100.8
Goodwill Numbers are in millions	2,127.4	2,143.7	2,079.1	1,942.9	2,075.1	2,011.6	1,965.1	1,977.6	1,800.4	1,814.2	1,412.1	1,486.3	1,378.3	1,329.3	832.2	769.7	569.4	473.7	434
Intangible Assets Numbers are in millions	360	2,536.2	2,481.6	2,370.2	2,686.2	634.6	640.2	686.8	629.4	650.6	374.5	385.4	333	330.4	171.4	154.9	108.5	36.4	37.8
Goodwill and Intangible Assets Numbers are in millions	2,487.4	4,679.9	4,560.7	4,313.1	4,761.3	2,646.2	2,605.3	2,664.4	2,429.8	2,464.8	1,786.6	1,871.7	1,711.3	1,659.7	1,003.6	924.6	677.9	510.1	471.8
Long Term Investments Numbers are in millions	108.9	108.1	107.4	105.7	2.8	6.6	5.9	6.3	21.8	11.7	8.9	9.3	39.6	35.9	24.3	25.4	0	31.2	25.1
Tax Assets Numbers are in millions	0	45.3	57.4	60.7	68.1	63.5	86.8	83.7	85.2	129.9	122.2	110.4	91.9	74.2	66.3	107.4	61.8	51.4	54.6
Other Non-Current Assets Numbers are in millions	136.6	-2,143.7	-2,079.1	-1,942.9	-1,959.6	-63.5	-86.8	-83.7	-85.2	-129.9	37.4	-110.4	53.4	38.8	7.9	28.6	53.6	19.9	23.1
Total Non-Current Assets Numbers are in millions	3,513.4	3,445.7	3,387	3,261.1	3,686.5	3,123.9	3,097.5	3,189.3	2,949.5	2,952.1	2,356.4	2,260.4	2,215.8	2,089.7	1,310.3	1,279.4	927.3	718.9	675.4
Total Assets Numbers are in millions	6,644.4	7,119.2	6,752.7	6,566.1	7,049.1	6,096.3	5,350.2	6,095.2	5,157.2	4,779.8	3,717.1	3,781.7	3,477.6	3,272.6	2,298.1	2,288.8	1,837.6	1,420	1,331.7
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	520.6	557.6	532.3	453.2	441.3	390	372.8	347.9	302.5	276.2	232.3	240.7	228.4	736.7	632.8	584.3	537.1	47.8	52.4
Short Term Debt Numbers are in millions	138.7	634.8	219.7	649.8	461.6	341	209	589.5	78.9	153.9	104.2	128.3	292.7	121.7	95.6	103.3	93.7	62.6	18.8
Tax Payables Numbers are in millions	108	114.5	117.1	138.3	152.7	88	92.5	84.9	83.4	522.7	497.3	486.8	84.8	81.4	57.2	50.4	85.7	81.6	78.5
Deferred Revenue Numbers are in millions	0	255	223.9	194.9	197.2	158	147.6	127.8	-78.9	-153.9	-0	-128.3	84.8	-108.8	0	0	0	81.6	78.5
Other Current Liabilities Numbers are in millions	1,105.8	827.9	1,042.2	694.1	741.4	748.2	852.9	789.4	769.5	237.7	187	189.1	513.7	3.1	42.6	18.3	0.2	372.2	347.5
Total Current Liabilities Numbers are in millions	1,873.1	2,389.8	1,911.3	2,130.3	1,994.2	1,883.2	1,527.2	1,811.7	1,234.3	1,190.5	1,020.8	1,044.9	1,119.6	942.9	828.2	756.3	716.7	564.2	497.2
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,399.4	2,410.4	2,669.5	2,696.6	3,244.5	2,655.7	2,240	2,492.9	2,311	1,944.8	1,407.1	1,282.7	1,002	1,186	742.7	973.2	735.2	387.5	454.3
Deferred Revenue Non-Current Numbers are in millions	0	308.4	307.5	320.4	326	2,545.1	2,115.6	2,346.6	2,169.5	1,777.9	-85.8	151.1	0	0	0	171.8	158.5	62.3	62.7
Deferred Tax Liabilities Non-Current Numbers are in millions	85	77.3	72.5	71.9	107.6	110.6	124.4	146.3	141.5	166.9	85.8	89.6	66.3	59.9	35.2	80.2	38.8	23.1	28
Other Non-Current Liabilities Numbers are in millions	293.1	313.7	464.8	381.6	488.3	549.8	569.9	547.6	487	503.8	307.1	-89.6	205.5	223.9	190.8	23.5	22.9	92.5	85.2
Total Non-Current Liabilities Numbers are in millions	2,777.5	2,801.4	3,134.3	3,150.1	3,732.8	2,655.7	2,240	2,492.9	2,311	1,944.8	1,714.2	1,282.7	1,273.8	1,469.8	968.7	1,248.7	955.4	627.7	630.2
Total Liabilities Numbers are in millions	4,650.6	5,191.2	5,045.6	5,280.4	5,727	5,088.7	4,337.1	4,852.2	4,032.3	3,639.1	2,735	2,637.2	2,393.4	2,412.7	1,796.9	2,005	1,672.1	1,191.9	1,127.4
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
Common Stock Numbers are in millions	54.5	54.3	54.3	54.2	54.2	53	53	53	53	53.2	53	13.3	13.3	13.1	13.1	13	13.9	13	14
Retained Earnings Numbers are in millions	1,881.6	1,807.8	1,584.2	1,183.8	1,209.6	906.3	917.4	1,144.4	1,042.3	1,054.8	903.1	1,131.2	1,052.1	831.3	476.6	257.4	141.7	207.7	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,595.6	1,329	951.5	980	864.7	897	1,102.1	998.4	0	903.1	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-1,015.9	0	0	0	0	0	0	22.7
Total Shareholders Equity Numbers are in millions	1,936.1	1,862.1	1,638.5	1,238	1,263.8	959.3	970.4	1,197.4	1,095.3	1,108	956.1	1,144.5	1,065.4	844.4	489.7	270.4	155.6	220.7	197.1
Total Equity Numbers are in millions	1,993.8	1,928	1,707.1	1,285.7	1,322.1	1,007.6	1,013.1	1,243	1,124.9	1,140.7	982.1	1,167.8	1,084.2	859.9	501.2	283.8	165.5	228.1	204.3
Total Liabilities & Shareholders Equity Numbers are in millions	6,644.4	7,119.2	6,752.7	6,566.1	7,049.1	6,096.3	5,369.8	6,095.2	5,157.2	4,779.8	3,717.1	3,781.7	3,477.6	3,272.6	2,298.1	2,288.8	1,837.6	1,420	1,331.7

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