Bureau Veritas SA (EPA: BVI)
France
· Delayed Price · Currency is EUR 28.78
-0.60 (-2.04%)
Dec 20, 2024, 5:38 PM CET
Bureau Veritas 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 | 1,522 | 1,174 | 1,662 | 1,421 | 1,595 | 1,478 | Upgrade
|
| Short-Term Investments | 7.1 | 1.2 | 21 | 21.1 | 15.9 | 22.3 | Upgrade
|
| Cash & Short-Term Investments | 1,530 | 1,175 | 1,683 | 1,442 | 1,610 | 1,500 | Upgrade
|
| Cash Growth | -10.18% | -30.18% | 16.74% | -10.47% | 7.35% | 41.75% | Upgrade
|
| Accounts Receivable | 1,988 | 1,640 | 1,569 | 1,498 | 1,281 | 1,477 | Upgrade
|
| Other Receivables | 78.5 | 261.4 | 280.9 | 288.2 | 284.6 | 256.6 | Upgrade
|
| Receivables | 2,067 | 1,901 | 1,849 | 1,786 | 1,566 | 1,733 | Upgrade
|
| Inventory | - | 49.3 | 54.7 | 57.6 | 41.8 | 56 | Upgrade
|
| Other Current Assets | 41.3 | 5.6 | 9 | 9 | 11.2 | 9.3 | Upgrade
|
| Total Current Assets | 3,638 | 3,131 | 3,596 | 3,295 | 3,229 | 3,299 | Upgrade
|
| Property, Plant & Equipment | 790.4 | 780.5 | 756.1 | 740.6 | 724.5 | 813.9 | Upgrade
|
| Long-Term Investments | 99.3 | 5.5 | 1.3 | 1.6 | 1.6 | 2.8 | Upgrade
|
| Goodwill | 2,182 | 2,127 | 2,144 | 2,079 | 1,943 | 2,075 | Upgrade
|
| Other Intangible Assets | 366.6 | 360 | 392.5 | 402.5 | 427.3 | 611.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 125.9 | 136.6 | 122.6 | 128.5 | 136.6 | 132.1 | Upgrade
|
| Other Long-Term Assets | - | 103.4 | 106.8 | 105.8 | 104.1 | 115.5 | Upgrade
|
| Total Assets | 7,202 | 6,644 | 7,119 | 6,753 | 6,566 | 7,049 | Upgrade
|
| Accounts Payable | 1,179 | 520.6 | 557.6 | 532.3 | 453.2 | 441.3 | Upgrade
|
| Accrued Expenses | - | 676 | 636.9 | 650.5 | 551.4 | 581.2 | Upgrade
|
| Short-Term Debt | 4.3 | 3.8 | 6.4 | 10.3 | 7.5 | 12.1 | Upgrade
|
| Current Portion of Long-Term Debt | 531.1 | 27.4 | 529 | 101.8 | 543 | 356.9 | Upgrade
|
| Current Portion of Leases | 109.1 | 107.5 | 99.4 | 107.6 | 99.3 | 92.6 | Upgrade
|
| Current Income Taxes Payable | 126.5 | 98.5 | 103.7 | 101.8 | 125.8 | 137.4 | Upgrade
|
| Current Unearned Revenue | 269 | 257.2 | 255 | 223.9 | 194.9 | 197.2 | Upgrade
|
| Other Current Liabilities | 519.1 | 182.1 | 191 | 167.8 | 142.7 | 160.2 | Upgrade
|
| Total Current Liabilities | 2,738 | 1,873 | 2,379 | 1,896 | 2,118 | 1,979 | Upgrade
|
| Long-Term Debt | 2,099 | 2,080 | 2,102 | 2,362 | 2,376 | 2,919 | Upgrade
|
| Long-Term Leases | 302.5 | 319.7 | 308.4 | 307.5 | 320.4 | 326 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 89.9 | 85 | 88.1 | 87.8 | 84.4 | 122.9 | Upgrade
|
| Other Long-Term Liabilities | 130.8 | 145.9 | 172 | 206.5 | 183.9 | 187.9 | Upgrade
|
| Total Liabilities | 5,504 | 4,651 | 5,191 | 5,046 | 5,280 | 5,727 | Upgrade
|
| Common Stock | 54.6 | 54.5 | 54.3 | 54.3 | 54.2 | 54.2 | Upgrade
|
| Retained Earnings | 1,575 | 1,882 | 1,808 | 1,584 | 1,184 | 1,210 | Upgrade
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| Total Common Equity | 1,630 | 1,936 | 1,862 | 1,639 | 1,238 | 1,264 | Upgrade
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| Minority Interest | 67.8 | 57.7 | 65.9 | 68.6 | 47.7 | 58.3 | Upgrade
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| Shareholders' Equity | 1,698 | 1,994 | 1,928 | 1,707 | 1,286 | 1,322 | Upgrade
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| Total Liabilities & Equity | 7,202 | 6,644 | 7,119 | 6,753 | 6,566 | 7,049 | Upgrade
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| Total Debt | 3,046 | 2,538 | 3,045 | 2,889 | 3,346 | 3,706 | Upgrade
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| Net Cash (Debt) | -1,516 | -1,363 | -1,362 | -1,447 | -1,736 | -2,206 | Upgrade
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| Net Cash Per Share | -3.32 | -2.98 | -2.98 | -3.18 | -3.84 | -4.95 | Upgrade
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| Filing Date Shares Outstanding | 448.03 | 453.63 | 452.27 | 452.55 | 449.26 | 447.7 | Upgrade
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| Total Common Shares Outstanding | 448.03 | 453.63 | 452.27 | 452.51 | 449.26 | 447.7 | Upgrade
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| Working Capital | 899.8 | 1,258 | 1,217 | 1,399 | 1,111 | 1,320 | Upgrade
|
| Book Value Per Share | 3.64 | 4.27 | 4.12 | 3.62 | 2.76 | 2.82 | Upgrade
|
| Tangible Book Value | -918.3 | -551.3 | -674.1 | -843.1 | -1,132 | -1,422 | Upgrade
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| Tangible Book Value Per Share | -2.05 | -1.22 | -1.49 | -1.86 | -2.52 | -3.18 | Upgrade
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| Land | - | 17.5 | 18.5 | 19.2 | 18.5 | 18.5 | Upgrade
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| Buildings | - | 72 | 73.5 | 71.9 | 66.2 | 74 | Upgrade
|
| Machinery | - | 1,191 | 1,226 | 1,262 | 1,186 | 1,281 | Upgrade
|
| Construction In Progress | - | 19.3 | 28.3 | 25.8 | 17.9 | 26.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.