Bolloré SE (EPA:BOL)

Bolloré SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	3,023	2,926	3,130	3,174	13,635	16,640
Revenue Growth	3.31%	-6.53%	-1.37%	-76.72%	-18.06%	-0.28%
Gross Profit Gross Profit Growth	216.8	191.2	165.9	169.9	4,256	4,762
Operating Income Operating Income Growth	-189.3	-190.4	-281.9	-96.8	476.6	358.6
Net Income Net Income Growth	240	348.1	1,822	268.5	3,400	6,062
Earnings Per Share EPS Growth	0.09	0.12	0.64	0.09	1.16	2.07
EPS Growth	-30.91%	-80.68%	614.23%	-92.23%	-43.95%	1323.74%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Bollore Energy Bollore Energy Growth	2,642	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	91	124.3	138.7	117.8	137.6	72.6
Intersegment Eliminations Intersegment Eliminations Growth	-20.3	-20.4	-44.4	-56.1	-79.6	-132.4
Total Total Growth	3,023	2,926	3,130	3,174	13,635	16,640

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	1,583	5,805	5,907	5,972	8,045	5,280
Total Debt Total Debt Growth	136.3	185.2	421.3	10,536	7,790	10,018
Net Cash (Debt) Net Cash Growth	1,446	5,620	5,486	-4,564	254.1	-4,738
Net Cash Growth	-74.27%	2.44%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	0.52	2.00	1.93	-1.58	0.09	-1.61

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	193.6	317.2	-2,052	-269.4	1,518	1,397
Capital Expenditures CapEx Growth	-26.6	-27.5	-34.7	-30.5	-246.9	-341.6
Free Cash Flow Free Cash Flow Growth	167	289.7	-2,086	-299.9	1,271	1,055
Free Cash Flow Growth	-42.35%	-	-	-	20.45%	-53.55%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	7.17%	6.54%	5.30%	5.35%	31.21%	28.62%
Operating Margin	-6.26%	-6.51%	-9.01%	-3.05%	3.50%	2.15%
Pretax Margin	8.34%	11.81%	5.95%	0.63%	-4.25%	-1.06%
Profit Margin	7.94%	11.90%	58.21%	8.46%	24.93%	36.43%
FCF Margin	5.53%	9.90%	-66.65%	-9.45%	9.32%	6.34%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	2.17%	2.34%	1.92%	1.78%	1.67%	1.80%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	43.91	38.48	9.25	61.78	4.51	2.38
Forward PE	34.75	37.54	29.41	98.18	22.94	37.88
P/FCF Ratio	62.08	46.23	-	-	12.05	13.67
PS Ratio	3.43	4.58	5.38	5.23	1.12	0.87

Data Source: S&P Global Market Intelligence Last updated: Sep 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error