Bolloré SE (EPA:BOL)

Bolloré SE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,187	5,640	7,902	4,652	2,220
Short-Term Investments	206.4	14.9	16	211.8	24
Trading Asset Securities	514.2	317.5	127	415.7	240.1
Cash & Short-Term Investments	5,907	5,972	8,045	5,280	2,484
Cash Growth	-1.09%	-25.76%	52.36%	112.59%	-21.84%
Accounts Receivable	553.8	4,979	5,037	5,528	4,722
Other Receivables	151.4	1,848	1,764	1,917	1,965
Receivables	705.2	6,828	6,802	7,444	6,688
Inventory	213.9	1,308	605	596.2	634.9
Other Current Assets	12.7	4,487	2,603	1,276	2,241
Total Current Assets	6,839	18,595	18,054	14,597	12,047
Property, Plant & Equipment	563.5	5,166	2,574	3,804	4,272
Long-Term Investments	20,064	24,197	24,440	25,067	12,734
Goodwill	134.3	9,765	7,822	8,941	16,058
Other Intangible Assets	65.9	4,991	4,014	4,824	11,822
Long-Term Deferred Tax Assets	2.8	482	319.1	320.3	828.8
Other Long-Term Assets	0.8	48.8	8	78.2	107.3
Total Assets	27,670	63,244	57,230	57,632	57,869
Accounts Payable	1,005	9,995	8,244	8,759	8,354
Accrued Expenses	153.8	854.8	788	852.3	3,012
Short-Term Debt	131.3	175.3	370.6	789.4	894.7
Current Portion of Long-Term Debt	140.7	4,003	1,205	1,601	3,162
Current Portion of Leases	4.8	576.1	169.8	215.9	290.5
Current Income Taxes Payable	3.8	122.4	131.5	209.9	208
Other Current Liabilities	40.3	2,582	1,272	832.8	1,430
Total Current Liabilities	1,479	18,309	12,181	13,261	17,351
Long-Term Debt	123.8	3,246	5,248	6,105	7,571
Long-Term Leases	20.7	2,536	796.6	1,306	1,654
Long-Term Deferred Tax Liabilities	51.4	1,414	1,189	1,107	2,702
Other Long-Term Liabilities	224.7	899.4	845.6	747.9	1,588
Total Liabilities	1,923	26,838	20,663	23,214	31,885
Common Stock	456.3	472.2	472.1	471.6	471.4
Additional Paid-In Capital	714.8	1,304	1,304	1,304	1,304
Treasury Stock	-	-	-35.5	-24.8	-24.8
Comprehensive Income & Other	24,277	21,299	21,529	17,728	7,334
Total Common Equity	25,448	23,075	23,269	19,479	9,084
Minority Interest	299.6	13,330	13,298	14,939	16,900
Shareholders' Equity	25,747	36,406	36,568	34,418	25,984
Total Liabilities & Equity	27,670	63,244	57,230	57,632	57,869
Total Debt	421.3	10,536	7,790	10,018	13,572
Net Cash (Debt)	5,486	-4,564	254.1	-4,738	-11,088
Net Cash Per Share	1.93	-1.58	0.09	-1.61	-3.78
Filing Date Shares Outstanding	2,831	2,834	2,933	2,932	2,931
Total Common Shares Outstanding	2,825	2,834	2,933	2,932	2,931
Working Capital	5,360	285.6	5,873	1,336	-5,305
Book Value Per Share	9.01	8.14	7.93	6.64	3.10
Tangible Book Value	25,248	8,320	11,434	5,714	-18,795
Tangible Book Value Per Share	8.94	2.94	3.90	1.95	-6.41
Land	130.5	243.5	209.9	233.9	227
Buildings	586.7	1,879	1,264	1,886	1,971
Machinery	442	3,354	2,544	3,561	3,712

Source: S&P Global Market Intelligence. Standard template. Financial Sources.