Bolloré SE (EPA:BOL)

Bolloré SE Balance Sheet

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

Assets

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
Cash & Equivalents	1,410	5,226	5,187	5,640	7,902	4,652
Short-Term Investments	21	25.4	206.3	14.9	16	211.8
Trading Asset Securities	151.5	553.6	514.3	317.5	127	415.7
Cash & Short-Term Investments	1,583	5,805	5,907	5,972	8,045	5,280
Cash Growth	-73.16%	-1.73%	-1.09%	-25.76%	52.36%	112.59%
Accounts Receivable	492.5	585.9	553.8	4,979	5,037	5,528
Other Receivables	1.9	67.7	151.4	1,848	1,764	1,917
Receivables	494.4	653.6	705.2	6,828	6,802	7,444
Inventory	198.9	182.4	213.9	1,308	605	596.2
Other Current Assets	11	17.4	12.7	4,487	2,603	1,276
Total Current Assets	2,287	6,659	6,839	18,595	18,054	14,597
Property, Plant & Equipment	503	510	562.8	5,166	2,574	3,804
Long-Term Investments	18,988	18,424	20,064	24,197	24,440	25,067
Goodwill	106.3	113.1	134.3	9,765	7,822	8,941
Other Intangible Assets	48.8	53.1	66.6	4,991	4,014	4,824
Long-Term Deferred Tax Assets	1.5	1.3	2.8	482	319.1	320.3
Other Long-Term Assets	7.5	6.9	0.8	48.8	8	78.2
Total Assets	21,942	25,767	27,670	63,244	57,230	57,632

Liabilities

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
Accounts Payable	649.9	646.2	583.2	9,995	8,244	8,759
Accrued Expenses	17.6	125.1	132.8	854.8	788	852.3
Short-Term Debt	18.1	24.5	61.9	175.3	370.6	789.4
Current Portion of Long-Term Debt	39.6	59.5	210.1	4,003	1,205	1,601
Current Portion of Leases	-	4.6	4.8	576.1	169.8	215.9
Current Income Taxes Payable	18.3	1.5	3.8	122.4	131.5	209.9
Other Current Liabilities	36.1	99	482.7	2,582	1,272	832.8
Total Current Liabilities	779.6	960.4	1,479	18,309	12,181	13,261
Long-Term Debt	57	77.2	123.8	3,246	5,248	6,105
Long-Term Leases	21.6	19.4	20.7	2,536	796.6	1,306
Pension & Post-Retirement Benefits	27	25.6	22.7	433.4	403.2	686.7
Long-Term Deferred Tax Liabilities	30.8	42.4	51.4	1,414	1,189	1,107
Other Long-Term Liabilities	222.7	215.3	224.7	899.4	845.6	747.9
Total Liabilities	1,139	1,340	1,923	26,838	20,663	23,214

Shareholders' Equity

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
Common Stock	449.6	449.5	456.3	472.2	472.1	471.6
Additional Paid-In Capital	458	458	714.8	1,304	1,304	1,304
Treasury Stock	-	-24.8	-161	-	-35.5	-24.8
Comprehensive Income & Other	19,688	23,328	24,438	21,299	21,529	17,728
Total Common Equity	20,596	24,211	25,448	23,075	23,269	19,479
Minority Interest	207.9	216	299.6	13,330	13,298	14,939
Shareholders' Equity	20,804	24,427	25,747	36,406	36,568	34,418
Total Liabilities & Equity	21,942	25,767	27,670	63,244	57,230	57,632

Additional Metrics

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
Total Debt	136.3	185.2	421.3	10,536	7,790	10,018
Net Cash (Debt)	1,446	5,620	5,486	-4,564	254.1	-4,738
Net Cash Growth	-74.23%	2.44%	-	-	-	-
Net Cash Per Share	0.52	2.00	1.93	-1.58	0.09	-1.61
Filing Date Shares Outstanding	2,810	2,810	2,831	2,834	2,933	2,932
Total Common Shares Outstanding	2,810	2,794	2,825	2,834	2,933	2,932
Working Capital	1,507	5,698	5,360	285.6	5,873	1,336
Book Value Per Share	7.33	8.67	9.01	8.14	7.93	6.64
Tangible Book Value	20,441	24,045	25,247	8,320	11,434	5,714
Tangible Book Value Per Share	7.27	8.61	8.94	2.94	3.90	1.95
Land	-	128.9	130.5	243.5	209.9	233.9
Buildings	-	586.3	586.7	1,879	1,264	1,886
Machinery	-	434.7	442	3,354	2,544	3,561

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

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