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	7,193	5,640	7,902	4,652	2,220	2,943
Short-Term Investments	14.1	14.9	16	211.8	24	23.9
Trading Asset Securities	450	317.5	127	415.7	240.1	210.6
Cash & Short-Term Investments	7,658	5,972	8,045	5,280	2,484	3,178
Cash Growth	35.27%	-25.76%	52.36%	112.59%	-21.85%	-45.82%
Accounts Receivable	6,537	4,979	5,037	5,528	4,722	5,229
Other Receivables	142.5	1,848	1,764	1,917	1,965	2,318
Receivables	6,679	6,828	6,802	7,444	6,688	7,547
Inventory	1,424	1,308	605	596.2	634.9	526.6
Other Current Assets	1,473	4,487	2,603	1,276	2,241	2,180
Total Current Assets	17,233	18,595	18,054	14,597	12,047	13,432
Property, Plant & Equipment	5,621	5,166	2,574	3,804	4,272	4,553
Long-Term Investments	23,916	24,197	24,440	25,067	12,734	11,123
Goodwill	8,463	9,765	7,822	8,941	16,058	16,729
Other Intangible Assets	7,758	4,991	4,014	4,824	11,822	11,304
Long-Term Deferred Tax Assets	565.5	482	319.1	320.3	828.8	889.6
Other Long-Term Assets	50.3	48.8	8	78.2	107.3	140.2
Total Assets	63,607	63,244	57,230	57,632	57,869	58,170
Accounts Payable	10,246	9,995	8,244	8,759	8,354	5,087
Accrued Expenses	19.3	854.8	788	852.3	3,012	3,192
Short-Term Debt	-	175.3	370.6	789.4	894.7	1,254
Current Portion of Long-Term Debt	2,762	4,003	1,205	1,601	3,162	1,730
Current Portion of Leases	594.3	576.1	169.8	215.9	290.5	309.5
Current Income Taxes Payable	172.3	122.4	131.5	209.9	208	168.9
Other Current Liabilities	825.7	2,582	1,272	832.8	1,430	4,706
Total Current Liabilities	14,620	18,309	12,181	13,261	17,351	16,448
Long-Term Debt	2,728	3,246	5,248	6,105	7,571	9,294
Long-Term Leases	2,555	2,536	796.6	1,306	1,654	1,823
Long-Term Deferred Tax Liabilities	2,280	1,414	1,189	1,107	2,702	2,714
Other Long-Term Liabilities	1,063	899.4	845.6	747.9	1,588	907.5
Total Liabilities	23,655	26,838	20,663	23,214	31,885	32,228
Common Stock	456.3	472.2	472.1	471.6	471.4	471.1
Additional Paid-In Capital	714.8	1,304	1,304	1,304	1,304	1,304
Treasury Stock	-30	-635.3	-35.5	-24.8	-24.8	-24.8
Comprehensive Income & Other	24,969	21,935	21,529	17,728	7,334	7,338
Total Common Equity	26,110	23,075	23,269	19,479	9,084	9,088
Minority Interest	13,842	13,330	13,298	14,939	16,900	16,854
Shareholders' Equity	39,953	36,406	36,568	34,418	25,984	25,942
Total Liabilities & Equity	63,607	63,244	57,230	57,632	57,869	58,170
Total Debt	8,639	10,536	7,790	10,018	13,572	14,411
Net Cash (Debt)	-981.3	-4,564	254.1	-4,738	-11,088	-11,233
Net Cash Per Share	-0.35	-1.58	0.09	-1.61	-3.78	-3.83
Filing Date Shares Outstanding	2,837	2,834	2,933	2,932	2,931	2,929
Total Common Shares Outstanding	2,837	2,834	2,933	2,932	2,931	2,929
Working Capital	2,614	285.6	5,873	1,336	-5,305	-3,016
Book Value Per Share	9.20	8.14	7.93	6.64	3.10	3.10
Tangible Book Value	9,889	8,320	11,434	5,714	-18,795	-18,944
Tangible Book Value Per Share	3.49	2.94	3.90	1.95	-6.41	-6.47
Land	565	243.5	209.9	233.9	227	229.4
Buildings	2,014	1,879	1,264	1,886	1,971	2,023
Machinery	3,311	3,354	2,544	3,561	3,712	3,638

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