Burelle SA (EPA:BUR)
France flag France · Delayed Price · Currency is EUR
322.00
-1.00 (-0.31%)
Apr 24, 2025, 5:35 PM CET

Burelle Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
694663.91620.12946.09883.09
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Cash & Short-Term Investments
694663.91620.12946.09883.09
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Cash Growth
4.53%7.06%-34.45%7.13%-26.99%
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Accounts Receivable
8891,0191,008738.13823.11
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Other Receivables
446367.84450.57336.32283.85
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Receivables
1,3351,3871,4591,0741,107
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Inventory
935955.78850.55637.68656.81
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Other Current Assets
470.2985.618.5642.64
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Total Current Assets
2,9683,0773,0152,6772,689
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Property, Plant & Equipment
2,0721,9631,9291,7011,743
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Long-Term Investments
605555.67522.62465.24248.14
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Goodwill
1,3021,2971,3201,0271,014
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Other Intangible Assets
793720.04682.36538.79560.86
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Long-Term Deferred Tax Assets
191165.42145.34126.04128.27
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Other Long-Term Assets
254252.48258.41229.25228.77
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Total Assets
8,1858,0317,8726,7666,614
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Accounts Payable
1,5881,6221,5901,1921,278
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Accrued Expenses
-364.74379.41302.57298.49
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Short-Term Debt
9622.59523.73333.97212.99
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Current Portion of Long-Term Debt
1,146640.29293.35138.22107.46
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Current Portion of Leases
-58.6457.1744.4143.55
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Current Income Taxes Payable
-46.3935.0324.9917.69
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Current Unearned Revenue
-446.24352.23312.38319.71
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Other Current Liabilities
1,457622.48574.65462.77511.83
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Total Current Liabilities
4,2004,4233,8062,8112,790
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Long-Term Debt
1,306835.41,3631,2611,245
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Long-Term Leases
-228206.47137.18149.16
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Long-Term Unearned Revenue
2321.0520.9413.329.78
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Long-Term Deferred Tax Liabilities
4035.6359.3749.8551.55
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Other Long-Term Liabilities
6463.4776.4234.2430.93
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Total Liabilities
5,7085,6815,6024,3934,377
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Common Stock
2626.3626.3626.3626.36
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Additional Paid-In Capital
1615.515.515.515.5
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Retained Earnings
1151,5271,4391,4711,414
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Treasury Stock
-3-3.39-3.49-3.66-3.34
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Comprehensive Income & Other
1,495-15.0119.37.79-34.99
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Total Common Equity
1,6491,5501,4971,5171,417
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Minority Interest
828799.47772.95855.48820.4
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Shareholders' Equity
2,4772,3502,2702,3732,238
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Total Liabilities & Equity
8,1858,0317,8726,7666,614
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Total Debt
2,4612,3852,4441,9151,758
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Net Cash (Debt)
-1,767-1,721-1,824-968.66-874.78
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Net Cash Per Share
-1006.27-981.81-1040.60-552.53-498.95
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Filing Date Shares Outstanding
1.761.751.751.751.75
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Total Common Shares Outstanding
1.761.751.751.751.75
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Working Capital
-1,232-1,346-790.5-134.34-100.36
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Book Value Per Share
937.43884.32854.02865.42808.26
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Tangible Book Value
-446-466.95-504.92-48.63-158.11
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Tangible Book Value Per Share
-253.54-266.38-288.04-27.74-90.18
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Land
-159.79150.1152.12147.63
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Buildings
-1,3751,3281,1541,102
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Machinery
-2,1702,1521,9331,813
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Construction In Progress
-277.96199.25142143.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.