Bolloré SE (EPA: BOL)

Bolloré SE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	454.1	116.6	107.1	223.6	59.76	28.17
Short-Term Investments	-	9.5	24.8	12.7	9.84	8.38
Cash & Short-Term Investments	454.1	126.1	131.9	236.3	69.61	36.54
Cash Growth	240.15%	-4.40%	-44.18%	239.49%	90.47%	-9.99%
Accounts Receivable	297.5	293.7	404.6	356	256.89	221.25
Other Receivables	82.4	39.8	14	14.7	6.06	10.97
Receivables	379.9	334.4	419.7	371.7	263.96	242.61
Inventory	797.1	882.4	1,025	783	471.03	329.02
Other Current Assets	66.5	72.2	94.8	64.6	69.34	28.06
Total Current Assets	1,698	1,415	1,671	1,456	873.95	636.23
Property, Plant & Equipment	1,715	1,036	808	640.2	518.6	470.09
Long-Term Investments	36.7	40.8	24.9	14.8	-	14.43
Goodwill	2,896	2,852	1,136	820.7	725.15	418.33
Other Intangible Assets	1,662	1,506	712.1	563.3	473.83	124.7
Long-Term Deferred Tax Assets	58.9	60	61.6	46.5	27.48	17.34
Long-Term Deferred Charges	-	229.1	164.2	120.9	98.05	83.79
Other Long-Term Assets	2.5	601	487	289.1	139.68	80.46
Total Assets	8,069	7,740	5,065	3,951	2,857	1,845
Accounts Payable	203.2	258.5	251.5	251.4	174.73	117.1
Accrued Expenses	76.1	62.3	74.1	97.2	59.9	40.63
Current Portion of Long-Term Debt	130.2	57.7	4.5	25.5	13.11	43.54
Current Portion of Leases	21.9	21.4	19.5	14.9	10.88	10.99
Current Income Taxes Payable	139.5	189.4	209.6	165	71.52	49.25
Current Unearned Revenue	199.9	238.6	271	259.6	156.76	94.71
Other Current Liabilities	103	109.4	205.7	223.5	80.94	72.14
Total Current Liabilities	873.8	937.3	1,036	1,037	567.84	428.36
Long-Term Debt	2,684	3,510	1,021	521.1	515.66	40
Long-Term Leases	83.4	93.1	91.1	64	47.46	44.07
Long-Term Deferred Tax Liabilities	378.6	399.8	178.3	125.8	85.08	45.07
Other Long-Term Liabilities	95.4	92.2	189.7	423	130.15	52.99
Total Liabilities	4,145	5,067	2,551	2,218	1,396	656.48
Common Stock	19.5	18.4	18.4	18.4	18.44	18.44
Retained Earnings	2,422	2,391	2,179	1,397	1,209	899.4
Comprensive Income & Other	25.1	228.9	251.9	240.2	210.42	240.89
Total Common Equity	3,888	2,638	2,449	1,656	1,438	1,159
Minority Interest	36.1	35.3	64.9	77.4	22.88	30.16
Shareholders' Equity	3,924	2,673	2,514	1,733	1,461	1,189
Total Liabilities & Equity	8,069	7,740	5,065	3,951	2,857	1,845
Total Debt	2,919	3,682	1,136	625.5	587.11	138.6
Net Cash (Debt)	-2,465	-3,556	-1,004	-389.2	-517.5	-102.06
Net Cash Per Share	-26.16	-38.58	-10.89	-4.22	-5.61	-1.11
Filing Date Shares Outstanding	95.2	92.16	92.16	92.18	92.18	92.18
Total Common Shares Outstanding	95.2	92.16	92.16	92.18	92.18	92.18
Working Capital	823.8	477.8	635.3	418.5	306.11	207.87
Book Value Per Share	40.84	28.62	26.58	17.96	15.60	12.57
Tangible Book Value	-669.8	-1,720	600.8	271.9	239.15	615.69
Tangible Book Value Per Share	-7.04	-18.67	6.52	2.95	2.59	6.68
Land	-	707.8	509.1	426.2	351.65	328.52
Machinery	-	688.5	581.3	469.7	384.92	326.84
Order Backlog	-	1,495	1,844	1,915	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.