Bureau Veritas SA (EPA:BVI)

Bureau Veritas Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	867.5	1,204	1,174	1,662	1,421	1,595
Short-Term Investments	-	1.2	8	21	21.1	15.9
Cash & Short-Term Investments	867.5	1,205	1,182	1,683	1,442	1,610
Cash Growth	-43.02%	1.99%	-29.78%	16.74%	-10.47%	7.35%
Accounts Receivable	1,951	1,671	1,640	1,569	1,498	1,281
Other Receivables	77.3	293.8	254.6	280.9	288.2	284.6
Receivables	2,028	1,965	1,894	1,849	1,786	1,566
Inventory	-	45.3	49.3	54.7	57.6	41.8
Other Current Assets	33.9	158.6	5.6	9	9	11.2
Total Current Assets	2,930	3,374	3,131	3,596	3,295	3,229
Property, Plant & Equipment	808.3	811.5	780.5	756.1	740.6	724.5
Long-Term Investments	93.7	5.3	5.5	1.3	1.6	1.6
Goodwill	2,163	2,313	2,127	2,144	2,079	1,943
Other Intangible Assets	427	464.4	360	392.5	402.5	427.3
Long-Term Deferred Tax Assets	137	131.9	136.6	122.6	128.5	136.6
Other Long-Term Assets	-	94.9	103.4	106.8	105.8	104.1
Total Assets	6,558	7,195	6,644	7,119	6,753	6,566
Accounts Payable	1,250	543.6	520.6	557.6	532.3	453.2
Accrued Expenses	-	752.6	676	636.9	650.5	551.4
Short-Term Debt	3.1	3.6	3.8	6.4	10.3	7.5
Current Portion of Long-Term Debt	225.9	530.8	27.4	529	101.8	543
Current Portion of Leases	112.4	114.3	107.5	99.4	107.6	99.3
Current Income Taxes Payable	116.2	104.9	98.5	103.7	101.8	125.8
Current Unearned Revenue	262.6	269.1	257.2	255	223.9	194.9
Other Current Liabilities	513.3	220.5	182.1	191	167.8	142.7
Total Current Liabilities	2,483	2,539	1,873	2,379	1,896	2,118
Long-Term Debt	1,893	1,897	2,080	2,102	2,362	2,376
Long-Term Leases	350.4	328	319.7	308.4	307.5	320.4
Long-Term Deferred Tax Liabilities	98.9	102.6	85	88.1	87.8	84.4
Other Long-Term Liabilities	113.1	143.8	145.9	172	206.5	183.9
Total Liabilities	5,081	5,159	4,651	5,191	5,046	5,280
Common Stock	54.5	54.5	54.5	54.3	54.3	54.2
Retained Earnings	1,387	1,917	1,882	1,808	1,584	1,184
Total Common Equity	1,442	1,972	1,936	1,862	1,639	1,238
Minority Interest	35.7	64.1	57.7	65.9	68.6	47.7
Shareholders' Equity	1,478	2,036	1,994	1,928	1,707	1,286
Total Liabilities & Equity	6,558	7,195	6,644	7,119	6,753	6,566
Total Debt	2,585	2,873	2,538	3,045	2,889	3,346
Net Cash (Debt)	-1,717	-1,668	-1,356	-1,362	-1,447	-1,736
Net Cash Per Share	-3.80	-3.67	-2.96	-2.98	-3.18	-3.84
Filing Date Shares Outstanding	443.57	448.51	453.63	452.27	452.55	449.26
Total Common Shares Outstanding	443.57	448.51	453.63	452.27	452.51	449.26
Working Capital	446.8	834.5	1,258	1,217	1,399	1,111
Book Value Per Share	3.25	4.40	4.27	4.12	3.62	2.76
Tangible Book Value	-1,148	-805.7	-551.3	-674.1	-843.1	-1,132
Tangible Book Value Per Share	-2.59	-1.80	-1.22	-1.49	-1.86	-2.52
Land	-	23.7	17.5	18.5	19.2	18.5
Buildings	-	64.5	72	73.5	71.9	66.2
Machinery	-	1,238	1,191	1,226	1,262	1,186
Construction In Progress	-	17.1	19.3	28.3	25.8	17.9

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.