Bureau Veritas SA

EPA:BVI.PA

28.48 (EUR) • At close November 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2024 Q22023 Q42023 Q22022 Q42022 Q22021 Q42021 Q22020 Q42020 Q22019 Q42019 Q22018 Q42018 Q22017 Q42017 Q22016 Q42016 Q22015 Q42015 Q22014 Q42014 Q22013 Q42013 Q22012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 1,522.41,173.91,687.71,663.21,4491,423.21,267.61,595.62,120.51,478.9804.81,046.3286.7364.3284.81,094.1212.7522.9198.2220.1176.8190.6226.1243.5243.5245245244.161.025168.261.02522556.25169.156.2514736.7536.7536.7538.3538.3538.3538.3535.72535.72535.72535.72526.726.726.726.726.12526.12526.12526.125
Short Term Investments 7.19.115.22118.621.112.415.91822.323.21227.819.2395159.445.360.635.65.46.367.77.77.47.46.91.7257.21.7256.91.7256.91.7257.91.9751.9751.975-0.5-0.5-0.5-0.5-0.3-0.3-0.3-0.34.9754.9754.9754.9755.7755.7755.7755.775
Cash and Short Term Investments 1,529.51,173.91,687.71,663.21,4491,423.21,267.61,595.62,120.51,478.9804.81,058.3314.5383.5323.81,145.1272.1568.2258.8255.7182.2196.9232.1251.2251.2252.4252.425162.75175.462.75231.957.97517657.975154.938.72538.72538.72538.3538.3538.3538.3535.72535.72535.72535.72531.67531.67531.67531.67531.931.931.931.9
Net Receivables 1,988.41,943.91,984.21,864.72,034.91,7881,692.71,569.11,628.11,7371,786.11,407.71,657.91,337.41,576.21,324.41,496.41,228.31,462.21,160.41,261.3991.51,137.900000000000000000000000000000000
Inventory 049.3054.7057.6041.8056019.9019.9020.6018.3015.6012.740.88.78.7000000000000000000000000000000
Other Current Assets 119.813.223.790.926.396.916.598.52190.725.124354.3248.271.4203.763.3196.155.7219.751.4159.6-0.1000000000000000013.813.813.813.85.9755.9755.9755.97500000000
Total Current Assets 3,637.73,1313,695.63,673.53,510.23,365.72,976.83,3053,769.63,362.62,6162,728.92,026.71,9891,971.42,693.81,831.82,010.91,776.71,651.41,494.91,360.71,410.71,374.71,374.71,434.21,434.21,261.8315.451,191.3315.451,182.9295.7251,164.3295.725987.8246.95246.95246.95252.35252.35252.35252.35227.575227.575227.575227.575175.275175.275175.275175.275164.075164.075164.075164.075
Non-Current Assets:
Property, Plant & Equipment, Net 790.4780.5744.9756.1742.9740.6714.8724.5747813.9747.2471.1477486.3484.9518.6497497.9520.8475.6443.9401.3390.6379.4379.4359.1359.1319.679.9284.679.9281.170.275220.470.275208.252.0552.0552.0548.3548.3548.3548.3533.533.533.533.526.57526.57526.57526.57525.225.225.225.2
Goodwill 2,181.72,127.42,115.32,143.72,227.72,079.12,017.71,942.92,009.12,075.12,056.62,011.62,021.91,965.11,9241,977.61,883.41,800.41,9261,814.21,663.11,412.11,457.61,486.31,486.31,572.21,572.21,378.3344.5751,301.8344.5751,329.3332.325936.2332.325832.2208.05208.05208.05192.425192.425192.425192.425142.35142.35142.35142.35118.425118.425118.425118.425108.5108.5108.5108.5
Intangible Assets 366.63602,4822,536.22,653.32,481.62,445.92,370.22,488.42,686.22,700.9634.6649.6640.2663.8686.8684.6629.4671.9650.6607.1374.5361.8385.4385.4407.9407.933383.25325.583.25330.482.617682.6171.442.8542.8542.8538.72538.72538.72538.72527.12527.12527.12527.1259.19.19.19.19.459.459.459.45
Goodwill and Intangible Assets 2,548.32,487.44,597.34,679.94,8814,560.74,463.64,313.14,497.54,761.34,757.52,646.22,671.52,605.32,587.82,664.42,5682,429.82,597.92,464.82,270.21,786.61,819.41,871.71,871.71,980.11,980.11,711.3427.8251,627.3427.8251,659.7414.9251,112.2414.9251,003.6250.9250.9250.9231.15231.15231.15231.15169.475169.475169.475169.475127.525127.525127.525127.525117.95117.95117.95117.95
Long Term Investments 99.3108.9103.8108.1108.6107.4108.9105.71122.8115.96.66.35.9110.46.381.821.864.811.7568.950.89.39.364.264.239.60.17537.10.17535.90.12531.20.12524.30.250.250.251.21.21.21.20.850.850.850.857.757.757.757.758.0258.0258.0258.025
Tax Assets 125.9136.6103.445.3118.157.4126.160.7156.668.1135.4135.3137.6138.4152.6142.9151.3137.2138.7129.9129122.2116110.40107.8091.922.97581.622.97574.218.5563.418.5566.316.57516.57516.57526.8526.8526.8526.8515.4515.4515.4515.4512.8512.8512.8512.8513.6513.6513.6513.65
Other Non-Current Assets 0-0-2,105.9-2,143.7-2,227.7-2,079.1-2,017.7-1,942.9-2,009.1-1,959.6-2,056.6-135.3-137.6-138.4-152.6-142.9-151.3-137.2-138.7-129.9-12937.41.9-110.4-2,260.4-107.8-2,403.453.423.07528.623.07538.818.556.918.557.97.87.87.812.312.312.312.312.5512.5512.5512.555.0255.0255.0255.0254.0254.0254.0254.025
Total Non-Current Assets 3,563.93,513.43,443.53,445.73,622.93,3873,395.73,261.13,5043,686.53,699.43,123.93,154.83,097.53,183.13,189.33,146.82,949.53,183.52,952.12,770.12,356.42,378.72,260.42,260.42,403.42,403.42,215.8553.952,059.2553.952,089.7522.4251,434.1522.4251,310.3327.575327.575327.575319.85319.85319.85319.85231.825231.825231.825231.825179.725179.725179.725179.725168.85168.85168.85168.85
Total Assets 7,201.66,644.47,139.17,119.27,133.16,752.76,372.56,566.17,273.67,049.16,315.46,096.35,430.25,350.25,307.16,095.25,129.95,157.25,109.24,779.84,3943,717.13,789.32,637.2659.32,852.5659.33,477.6869.43,250.5869.43,272.6818.152,598.4818.152,298.1574.525574.525574.525572.2572.2572.2572.2459.4459.4459.4459.4355355355355332.925332.925332.925332.925
Liabilities & Equity:
Current Liabilities:
Account Payables 1,178.81,273.41,1561,267.41,205.71,2751,068.1453.21,058.31,098.61,148.23901,080.2372.81,002.5347.9917.3302.5907.2276.2807.5232.3776.6240.7240.7782.1782.1737.3184.325706.2184.325736.7184.175649.9184.175632.8158.2158.2158.2146.075146.075146.075146.075000011.9511.9511.9511.9513.113.113.113.1
Short Term Debt 535.4138.7631.6634.8230.3219.7132.5649.8857.2461.6310.1499544.7209115.3589.5630.178.9211.9153.9222.8104.2319.7128.30265.20266.2000108.800000000000000000000000
Tax Payables 126.598.5113.6114.5112.9117.1119.2138.3136.9152.7153.3643.269.6615.169.3567.660.5551.268522.772.7497.371.7486.8078.5084.8075.2081.4066.3057.20000000000000000000
Deferred Revenue 269257.2254.4255255.8223.9216.1194.9204.3197.2153.3-499-544.7-209-115.3-589.5-630.1-78.9-211.9-153.9-222.8-00-128.30-265.200000-108.800000000000000000000000
Other Current Liabilities -550.6-1,168.1-719.1-1,149.3-820.5-1,199.4-843.7240.9-983.4-1,014.5-1,183460-405.3166.5-734.6548.3-129.578.1-574.6115.4-540.5-45.3-742.976.7563.5-428.7-350.2-706-88.75-527-88.75-611.9-132.625-513.6-132.625-494.6-109.35-109.35-109.35-103.075-103.075-103.075-103.0750000117.15117.15117.15117.1598.198.198.198.1
Total Current Liabilities 2,737.91,873.12,592.52,389.82,189.91,911.31,760.32,130.32,331.61,994.21,730.11,883.21,824.71,527.21,339.71,811.71,765.61,234.31,307.81,190.51,147.21,020.81,201.71,044.91,044.91,2141,2141,119.6279.9960.6279.9942.9235.725852.5235.725828.2207.05207.05207.05189.075189.075189.075189.075179.175179.175179.175179.175141.05141.05141.05141.05124.3124.3124.3124.3
Non-Current Liabilities:
Long Term Debt 2,098.92,079.72,090.32,1022,420.22,3622,4002,376.22,967.82,918.52,691.62,655.72,195.32,2402,430.52,492.91,761.12,3112,104.51,944.81,933.31,407.11,284.31,282.71,282.71,350.51,350.5999.4249.851,184.4249.851,186296.5834.6296.5742.7185.675185.675185.675243.3243.3243.3243.3183.8183.8183.8183.8112.45112.45112.45112.45113.575113.575113.575113.575
Deferred Revenue Non-Current 302.5319.7306.8308.4295.9307.5305.3320.4310.8326277.32,528.32,052.82,096.72,261.12,328.11,596.42,158.21,9371,777.91,783-85.8222.1151.10685.4000000000000042.9542.9542.9542.9539.62539.62539.62539.62515.57515.57515.57515.57515.67515.67515.67515.675
Deferred Tax Liabilities Non-Current 89.98577.477.395.472.590.571.996.7107.6125127.4142.5143.3169.4164.8164.7152.8167.5166.9150.385.889.289.6096.7066.316.57563.916.57559.914.97525.214.97535.28.88.88.820.0520.0520.0520.059.79.79.79.75.7755.7755.7755.7757777
Other Non-Current Liabilities 274.6293.1307.5313.7317.2392.3398.4381.6391.2380.7391.9-2,655.7-2,195.3-2,240-2,430.5-2,492.9-1,761.1-2,311-2,104.5-1,944.8-1,933.3307.1-0.1-240.70-782.10208.152.025202.852.025223.955.975177.555.975190.847.747.747.75.8755.8755.8755.8755.7255.7255.7255.72523.12523.12523.12523.12521.321.321.321.3
Total Non-Current Liabilities 2,765.92,777.52,7822,801.43,128.73,134.33,194.23,150.13,766.53,732.83,485.82,655.72,195.32,2402,430.52,492.91,761.12,3112,104.51,944.81,933.31,714.21,595.51,282.71,282.71,350.51,350.51,273.8318.451,451.1318.451,469.8367.451,037.3367.45968.7242.175242.175242.175312.175312.175312.175312.175238.85238.85238.85238.85156.925156.925156.925156.925157.55157.55157.55157.55
Total Liabilities 5,503.84,650.65,374.55,191.25,318.65,045.64,954.55,280.46,098.15,7275,215.95,088.74,578.14,337.14,319.34,852.24,086.84,032.33,926.33,639.13,456.52,7352,797.22,637.22,637.22,852.52,852.52,393.4598.352,411.7598.352,412.7603.1751,889.8603.1751,796.9449.225449.225449.225501.25501.25501.25501.25418.025418.025418.025418.025297.975297.975297.975297.975281.85281.85281.85281.85
Equity:
Preferred Stock 00000000000000000000000.100000000000000000000000000000000
Common Stock 54.654.554.454.354.454.354.354.254.254.254.253535354.153535353.153.253.15353.113.313.313.313.313.33.32513.23.32513.13.27513.13.27513.13.2753.2753.2753.253.253.253.253.4753.4753.4753.4753.253.253.253.253.53.53.53.5
Retained Earnings 1,575.41,881.61,639.21,807.81,687.71,584.21,3031,183.81,070.21,209.6981.8906.3747.5917.4887.61,144.4945.61,042.31,0941,054.8855.2903.19161,131.21,131.21,109.71,109.71,052.1263.025818.6263.025831.3207.825686.5207.825476.6119.15119.15119.1564.3564.3564.3564.3535.42535.42535.42535.42500000000
Accumulated Other Comprehensive Income/Loss 1,343.11,663.81,424.11,595.61,428.81,3291,056.7951.5838.4980754.6906.300000000-0903.1-0.100000-1220-1220-106.750-106.750-75.275-75.275-75.2750000000000000000
Other Total Stockholders Equity -1,343.1-1,663.8-1,424.1-1,595.6-1,428.8-1,329-1,056.7-951.5-838.4-980-754.6-906.300-00-00000-903.1-0.2-1,144.5-1,144.5-1,123-1,1230126.70126.70110.6250110.625078.1578.1578.153.353.353.353.352.4752.4752.4752.47553.77553.77553.77553.77547.57547.57547.57547.575
Total Shareholders Equity 1,6301,936.11,693.61,862.11,742.11,638.51,357.31,2381,124.41,263.81,036959.3800.5970.4941.71,197.4998.61,095.31,147.11,108908.3956.19691,144.51,144.51,1231,1231,065.4271.05831.8271.05844.4214.975699.6214.975489.7125.3125.3125.370.9570.9570.9570.9541.37541.37541.37541.37557.02557.02557.02557.02551.07551.07551.07551.075
Total Equity 1,697.81,993.81,764.61,9281,814.51,707.11,4181,285.71,175.51,322.11,099.51,007.6852.11,013.1987.81,2431,043.11,124.91,182.91,140.7937.5982.1992.11,167.81,144.51,146.21,1231,084.2271.05838.8271.05859.9214.975708.6214.975501.2125.3125.3125.370.9570.9570.9570.9541.37541.37541.37541.37557.02557.02557.02557.02551.07551.07551.07551.075
Total Liabilities & Shareholders Equity 7,201.66,644.47,139.17,119.27,133.16,752.76,372.56,566.17,273.67,049.16,315.46,096.35,430.25,369.85,307.16,095.25,129.95,157.25,109.24,779.84,3943,717.13,789.32,637.2659.32,852.5659.33,477.6869.43,250.5869.43,272.6818.152,598.4818.152,298.1574.525574.525574.525572.2572.2572.2572.2459.4459.4459.4459.4355355355355332.925332.925332.925332.925