Bureau Veritas SA (EPA:BVI)
France
· Delayed Price · Currency is EUR 28.04
-0.16 (-0.57%)
Mar 31, 2025, 3:54 PM CET
Bureau Veritas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,204 | 1,174 | 1,662 | 1,421 | 1,595 | Upgrade
|
| Short-Term Investments | 1.2 | 8 | 21 | 21.1 | 15.9 | Upgrade
|
| Cash & Short-Term Investments | 1,205 | 1,182 | 1,683 | 1,442 | 1,610 | Upgrade
|
| Cash Growth | 1.99% | -29.78% | 16.74% | -10.47% | 7.35% | Upgrade
|
| Accounts Receivable | 1,671 | 1,640 | 1,569 | 1,498 | 1,281 | Upgrade
|
| Other Receivables | 293.8 | 254.6 | 280.9 | 288.2 | 284.6 | Upgrade
|
| Receivables | 1,965 | 1,894 | 1,849 | 1,786 | 1,566 | Upgrade
|
| Inventory | 45.3 | 49.3 | 54.7 | 57.6 | 41.8 | Upgrade
|
| Other Current Assets | 158.6 | 5.6 | 9 | 9 | 11.2 | Upgrade
|
| Total Current Assets | 3,374 | 3,131 | 3,596 | 3,295 | 3,229 | Upgrade
|
| Property, Plant & Equipment | 811.5 | 780.5 | 756.1 | 740.6 | 724.5 | Upgrade
|
| Long-Term Investments | 5.3 | 5.5 | 1.3 | 1.6 | 1.6 | Upgrade
|
| Goodwill | 2,313 | 2,127 | 2,144 | 2,079 | 1,943 | Upgrade
|
| Other Intangible Assets | 464.4 | 360 | 392.5 | 402.5 | 427.3 | Upgrade
|
| Long-Term Deferred Tax Assets | 131.9 | 136.6 | 122.6 | 128.5 | 136.6 | Upgrade
|
| Other Long-Term Assets | 94.9 | 103.4 | 106.8 | 105.8 | 104.1 | Upgrade
|
| Total Assets | 7,195 | 6,644 | 7,119 | 6,753 | 6,566 | Upgrade
|
| Accounts Payable | 543.6 | 520.6 | 557.6 | 532.3 | 453.2 | Upgrade
|
| Accrued Expenses | 752.6 | 676 | 636.9 | 650.5 | 551.4 | Upgrade
|
| Short-Term Debt | 3.6 | 3.8 | 6.4 | 10.3 | 7.5 | Upgrade
|
| Current Portion of Long-Term Debt | 530.8 | 27.4 | 529 | 101.8 | 543 | Upgrade
|
| Current Portion of Leases | 114.3 | 107.5 | 99.4 | 107.6 | 99.3 | Upgrade
|
| Current Income Taxes Payable | 104.9 | 98.5 | 103.7 | 101.8 | 125.8 | Upgrade
|
| Current Unearned Revenue | 269.1 | 257.2 | 255 | 223.9 | 194.9 | Upgrade
|
| Other Current Liabilities | 220.5 | 182.1 | 191 | 167.8 | 142.7 | Upgrade
|
| Total Current Liabilities | 2,539 | 1,873 | 2,379 | 1,896 | 2,118 | Upgrade
|
| Long-Term Debt | 1,897 | 2,080 | 2,102 | 2,362 | 2,376 | Upgrade
|
| Long-Term Leases | 328 | 319.7 | 308.4 | 307.5 | 320.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 102.6 | 85 | 88.1 | 87.8 | 84.4 | Upgrade
|
| Other Long-Term Liabilities | 143.8 | 145.9 | 172 | 206.5 | 183.9 | Upgrade
|
| Total Liabilities | 5,159 | 4,651 | 5,191 | 5,046 | 5,280 | Upgrade
|
| Common Stock | 54.5 | 54.5 | 54.3 | 54.3 | 54.2 | Upgrade
|
| Retained Earnings | 1,917 | 1,882 | 1,808 | 1,584 | 1,184 | Upgrade
|
| Total Common Equity | 1,972 | 1,936 | 1,862 | 1,639 | 1,238 | Upgrade
|
| Minority Interest | 64.1 | 57.7 | 65.9 | 68.6 | 47.7 | Upgrade
|
| Shareholders' Equity | 2,036 | 1,994 | 1,928 | 1,707 | 1,286 | Upgrade
|
| Total Liabilities & Equity | 7,195 | 6,644 | 7,119 | 6,753 | 6,566 | Upgrade
|
| Total Debt | 2,873 | 2,538 | 3,045 | 2,889 | 3,346 | Upgrade
|
| Net Cash (Debt) | -1,668 | -1,356 | -1,362 | -1,447 | -1,736 | Upgrade
|
| Net Cash Per Share | -3.67 | -2.96 | -2.98 | -3.18 | -3.84 | Upgrade
|
| Filing Date Shares Outstanding | 448.51 | 453.63 | 452.27 | 452.55 | 449.26 | Upgrade
|
| Total Common Shares Outstanding | 448.51 | 453.63 | 452.27 | 452.51 | 449.26 | Upgrade
|
| Working Capital | 834.5 | 1,258 | 1,217 | 1,399 | 1,111 | Upgrade
|
| Book Value Per Share | 4.40 | 4.27 | 4.12 | 3.62 | 2.76 | Upgrade
|
| Tangible Book Value | -805.7 | -551.3 | -674.1 | -843.1 | -1,132 | Upgrade
|
| Tangible Book Value Per Share | -1.80 | -1.22 | -1.49 | -1.86 | -2.52 | Upgrade
|
| Land | 23.7 | 17.5 | 18.5 | 19.2 | 18.5 | Upgrade
|
| Buildings | 64.5 | 72 | 73.5 | 71.9 | 66.2 | Upgrade
|
| Machinery | 1,238 | 1,191 | 1,226 | 1,262 | 1,186 | Upgrade
|
| Construction In Progress | 17.1 | 19.3 | 28.3 | 25.8 | 17.9 | Upgrade
|
Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.