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	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	191.2	191.2	165.9	169.9	4,256	4,762
Operating Income Operating Income Growth	-190.4	-190.4	-281.9	-96.8	476.6	358.6
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	2.07
EPS Growth	-	-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	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	185.2	185.2	421.3	10,536	7,790	10,018
Net Cash (Debt) Net Cash Growth	5,620	5,620	5,486	-4,564	254.1	-4,738
Net Cash Growth	0.13%	2.44%	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	2.00	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	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	317.2	317.2	-2,052	-269.4	1,518	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	289.7	289.7	-2,086	-299.9	1,271	1,055
Free Cash Flow Growth	-	-	-	-	20.45%	-53.55%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	6.54%	6.54%	5.30%	5.35%	31.21%	28.62%
Operating Margin	-6.51%	-6.51%	-9.01%	-3.05%	3.50%	2.15%
Pretax Margin	11.81%	11.81%	5.95%	0.63%	-4.25%	-1.06%
Profit Margin	11.90%	11.90%	58.21%	8.46%	24.93%	36.43%
FCF Margin	9.90%	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	Aug 23, 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	2.10%	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	Aug 23, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.63	38.48	9.25	61.78	4.51	2.38
Forward PE	32.80	37.54	29.41	98.18	22.94	37.88
P/FCF Ratio	37.22	46.23	-	-	12.05	13.67
PS Ratio	3.69	4.58	5.38	5.23	1.12	0.87

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 23, 2026

Data Sources Report a data error