Bolloré SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,226	5,187	5,640	7,902	4,652
Short-Term Investments	579	720.6	332.4	143	627.5
Cash & Short-Term Investments	5,805	5,907	5,972	8,045	5,280
Cash Growth	-1.73%	-1.09%	-25.76%	52.36%	112.59%
Accounts Receivable	644.8	689.8	6,594	6,602	7,302
Inventory	182.4	213.9	1,308	605	596.2
Other Current Assets	26.2	28.1	4,720	2,802	1,419
Total Current Assets	6,659	6,839	18,595	18,054	14,597
Net Property, Plant & Equipment	510	562.8	3,164	2,572	3,604
Other Intangible Assets	53.1	66.6	6,993	4,015	5,024
Goodwill	113.1	134.3	9,765	7,822	8,941
Long-Term Investments	18,424	20,064	24,197	24,440	25,067
Other Long-Term Assets	8.2	3.6	530.7	327.2	398.4
Total Assets	25,767	27,670	63,244	57,230	57,632
Accounts Payable	815.2	1,137	10,832	9,012	9,595
Short-Term Debt	84	272	4,178	1,576	2,390
Other Current Liabilities	61.2	69.9	3,299	1,593	1,275
Total Current Liabilities	960.4	1,479	18,309	12,181	13,261
Long-Term Debt	77.2	123.8	3,246	5,248	6,105
Other Long-Term Liabilities	302.7	319.6	5,283	3,234	3,848
Total Long-Term Liabilities	379.9	443.3	8,529	8,482	9,953
Total Liabilities	1,340	1,923	26,838	20,663	23,214
Common Stock	449.5	456.3	472.2	472.1	471.6
Additional Paid-in Capital	458	714.8	1,304	1,304	1,304
Retained Earnings	23,304	24,277	21,299	21,494	17,704
Total Common Shareholders' Equity	24,211	25,448	23,075	23,269	19,479
Minority Interest	216	299.6	13,330	13,298	14,939
Shareholders' Equity	24,427	25,747	36,406	36,568	34,418
Total Liabilities & Equity	25,767	27,670	63,244	57,230	57,632
Total Debt	161.2	395.8	7,424	6,824	8,496
Net Cash (Debt)	5,644	5,512	-1,452	1,221	-3,216
Net Cash Growth	2.40%	-	-	-	-
Net Cash Per Share	2.01	1.94	-0.50	0.42	-1.09
Book Value	24,211	25,448	23,075	23,269	19,479
Book Value Per Share	8.63	8.96	8.01	7.92	6.63
Tangible Book Value	24,045	25,247	6,318	11,432	5,513
Tangible Book Value Per Share	8.57	8.89	2.19	3.89	1.88