Burelle SA (EPA: BUR)
France
· Delayed Price · Currency is EUR 312.00
-5.00 (-1.58%)
Dec 20, 2024, 5:35 PM CET
Burelle Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 647.54 | 663.91 | 620.12 | 946.09 | 883.09 | 1,205 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 5 | Upgrade
|
| Cash & Short-Term Investments | 647.54 | 663.91 | 620.12 | 946.09 | 883.09 | 1,210 | Upgrade
|
| Cash Growth | -0.54% | 7.06% | -34.45% | 7.13% | -26.99% | 18.30% | Upgrade
|
| Accounts Receivable | 1,150 | 1,019 | 1,008 | 738.13 | 823.11 | 835.79 | Upgrade
|
| Other Receivables | 403.83 | 367.84 | 450.57 | 336.32 | 283.85 | 351.65 | Upgrade
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| Receivables | 1,554 | 1,387 | 1,459 | 1,074 | 1,107 | 1,187 | Upgrade
|
| Inventory | 969.44 | 955.78 | 850.55 | 637.68 | 656.81 | 735.85 | Upgrade
|
| Other Current Assets | 56.02 | 70.29 | 85.6 | 18.56 | 42.64 | 57.49 | Upgrade
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| Total Current Assets | 3,227 | 3,077 | 3,015 | 2,677 | 2,689 | 3,190 | Upgrade
|
| Property, Plant & Equipment | 1,978 | 1,963 | 1,929 | 1,701 | 1,743 | 2,013 | Upgrade
|
| Long-Term Investments | 564.26 | 555.67 | 522.62 | 465.24 | 248.14 | 303.52 | Upgrade
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| Goodwill | 1,300 | 1,297 | 1,320 | 1,027 | 1,014 | 1,018 | Upgrade
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| Other Intangible Assets | 774.97 | 720.04 | 682.36 | 538.79 | 560.86 | 724.76 | Upgrade
|
| Long-Term Deferred Tax Assets | 177.81 | 165.42 | 145.34 | 126.04 | 128.27 | 106.6 | Upgrade
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| Other Long-Term Assets | 253.75 | 252.48 | 258.41 | 229.25 | 228.77 | 178.98 | Upgrade
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| Total Assets | 8,275 | 8,031 | 7,872 | 6,766 | 6,614 | 7,537 | Upgrade
|
| Accounts Payable | 1,834 | 1,622 | 1,590 | 1,192 | 1,278 | 1,367 | Upgrade
|
| Accrued Expenses | 419.74 | 364.74 | 379.41 | 302.57 | 298.49 | 328.06 | Upgrade
|
| Short-Term Debt | 592.72 | 622.59 | 523.73 | 333.97 | 212.99 | 10.08 | Upgrade
|
| Current Portion of Long-Term Debt | 219.58 | 640.29 | 293.35 | 138.22 | 107.46 | 662.4 | Upgrade
|
| Current Portion of Leases | 63.14 | 58.64 | 57.17 | 44.41 | 43.55 | 52.16 | Upgrade
|
| Current Income Taxes Payable | 39.19 | 46.39 | 35.03 | 24.99 | 17.69 | 57.8 | Upgrade
|
| Current Unearned Revenue | 417.65 | 446.24 | 352.23 | 312.38 | 319.71 | 357.14 | Upgrade
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| Other Current Liabilities | 609.21 | 622.48 | 574.65 | 462.77 | 511.83 | 505.92 | Upgrade
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| Total Current Liabilities | 4,195 | 4,423 | 3,806 | 2,811 | 2,790 | 3,341 | Upgrade
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| Long-Term Debt | 1,235 | 835.4 | 1,363 | 1,261 | 1,245 | 1,280 | Upgrade
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| Long-Term Leases | 224.22 | 228 | 206.47 | 137.18 | 149.16 | 150.13 | Upgrade
|
| Long-Term Unearned Revenue | 20.08 | 21.05 | 20.94 | 13.32 | 9.78 | 3.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 35.74 | 35.63 | 59.37 | 49.85 | 51.55 | 54.64 | Upgrade
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| Other Long-Term Liabilities | 61.6 | 63.47 | 76.42 | 34.24 | 30.93 | 29.97 | Upgrade
|
| Total Liabilities | 5,844 | 5,681 | 5,602 | 4,393 | 4,377 | 4,968 | Upgrade
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| Common Stock | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 | Upgrade
|
| Additional Paid-In Capital | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Retained Earnings | 61.57 | 1,527 | 1,439 | 1,471 | 1,414 | 1,551 | Upgrade
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| Treasury Stock | -3.37 | -3.39 | -3.49 | -3.66 | -3.34 | -0.57 | Upgrade
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| Comprehensive Income & Other | 1,501 | -15.01 | 19.3 | 7.79 | -34.99 | -25.39 | Upgrade
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| Total Common Equity | 1,601 | 1,550 | 1,497 | 1,517 | 1,417 | 1,566 | Upgrade
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| Minority Interest | 829.32 | 799.47 | 772.95 | 855.48 | 820.4 | 1,003 | Upgrade
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| Shareholders' Equity | 2,431 | 2,350 | 2,270 | 2,373 | 2,238 | 2,569 | Upgrade
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| Total Liabilities & Equity | 8,275 | 8,031 | 7,872 | 6,766 | 6,614 | 7,537 | Upgrade
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| Total Debt | 2,335 | 2,385 | 2,444 | 1,915 | 1,758 | 2,155 | Upgrade
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| Net Cash (Debt) | -1,688 | -1,721 | -1,824 | -968.66 | -874.78 | -945.71 | Upgrade
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| Net Cash Per Share | -962.69 | -981.81 | -1040.60 | -552.53 | -498.95 | -538.22 | Upgrade
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| Filing Date Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.76 | Upgrade
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| Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | 1.76 | Upgrade
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| Working Capital | -967.91 | -1,346 | -790.5 | -134.34 | -100.36 | -150.64 | Upgrade
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| Book Value Per Share | 913.56 | 884.32 | 854.02 | 865.42 | 808.26 | 891.61 | Upgrade
|
| Tangible Book Value | -473.24 | -466.95 | -504.92 | -48.63 | -158.11 | -176.11 | Upgrade
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| Tangible Book Value Per Share | -269.98 | -266.38 | -288.04 | -27.74 | -90.18 | -100.24 | Upgrade
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| Land | - | 159.79 | 150.1 | 152.12 | 147.63 | 131.86 | Upgrade
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| Buildings | - | 1,375 | 1,328 | 1,154 | 1,102 | 1,136 | Upgrade
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| Machinery | - | 2,170 | 2,152 | 1,933 | 1,813 | 1,911 | Upgrade
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| Construction In Progress | - | 277.96 | 199.25 | 142 | 143.83 | 179.96 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.