Bolloré SE (EPA:BOL)
France · Delayed Price · Currency is EUR 3.804
-0.068 (-1.76%)
Aug 3, 2026, 12:42 PM CET
Bolloré SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,926 | 2,926 | 3,130 | 3,174 | 13,635 | 16,640 |
Revenue Growth | -6.73% | -6.53% | -1.37% | -76.72% | -18.06% | -0.28% |
Gross Profit Gross Profit Growth | 179.5 | 179.5 | 154.1 | 159.1 | 4,200 | 4,681 |
Operating Income Operating Income Growth | 174.2 | 174.2 | 10.7 | 10.9 | 816.2 | 447.5 |
Net Income Net Income Growth | 348.1 | 348.1 | 1,822 | 268.5 | 3,400 | 6,062 |
Earnings Per Share EPS Growth | 0.12 | 0.12 | 0.64 | 0.09 | 1.16 | 2.06 |
EPS Growth | - | -81.25% | 611.11% | -92.24% | -43.69% | 1273.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bollore Energy Bollore Energy Growth | 2,512 | 2,512 | 2,677 | 2,789 | 3,602 | 2,511 |
Industry Industry Growth | 310.5 | 310.5 | 359.2 | 322.7 | 380.6 | 384.5 |
Other Activities Other Activities Growth | 124.3 | 124.3 | 138.7 | 117.8 | 137.6 | 72.6 |
Intersegment Eliminations Intersegment Eliminations Growth | -20.4 | -20.4 | -44.4 | -56.1 | -79.6 | -132.4 |
Total Total Growth | 2,926 | 2,926 | 3,130 | 3,174 | 13,635 | 16,640 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,805 | 5,805 | 5,907 | 5,972 | 8,045 | 5,280 |
Total Debt Total Debt Growth | 161.2 | 161.2 | 395.8 | 7,424 | 6,824 | 8,496 |
Net Cash (Debt) Net Cash Growth | 5,644 | 5,644 | 5,512 | -1,452 | 1,221 | -3,216 |
Net Cash Growth | 0.12% | 2.40% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 2.01 | 2.01 | 1.94 | -0.50 | 0.42 | -1.10 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 330.6 | 330.6 | 145.4 | 145.7 | 1,217 | 1,397 |
Capital Expenditures CapEx Growth | -27.5 | -27.5 | -34.7 | -30.5 | -246.9 | -341.6 |
Free Cash Flow Free Cash Flow Growth | 303.1 | 303.1 | 110.7 | 115.2 | 969.6 | 1,055 |
Free Cash Flow Growth | -7.25% | 173.80% | -3.91% | -88.12% | -8.12% | -41.53% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 6.13% | 6.13% | 4.92% | 5.01% | 30.80% | 28.13% |
Operating Margin | 5.95% | 5.95% | 0.34% | 0.34% | 5.99% | 2.69% |
Pretax Margin | 15.57% | 15.57% | 12.38% | 5.90% | 24.51% | 4.31% |
Profit Margin | 11.99% | 11.99% | 58.77% | 17.84% | 19.98% | 121.54% |
FCF Margin | 10.36% | 10.36% | 3.54% | 3.63% | 7.11% | 6.34% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.080 | 0.080 | 0.080 | 0.070 | 0.060 | 0.060 |
Dividend Per Share Growth | 2533.33% | 0% | 14.29% | 16.67% | 0% | 0% |
Dividend Yield | 2.07% | 1.66% | 1.18% | 1.05% | 1.15% | 1.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.92 | 39.95 | 9.28 | 62.83 | 4.50 | 2.39 |
Forward PE | 33.09 | 37.54 | 29.41 | 98.18 | 22.94 | 37.88 |
P/FCF Ratio | 37.55 | 44.19 | 151.58 | 139.14 | 15.79 | 13.67 |
PS Ratio | 3.72 | 4.58 | 5.36 | 5.05 | 1.12 | 0.87 |