Bureau Veritas SA (EPA:BVI)
France · Delayed Price · Currency is EUR 27.45
+0.01 (0.04%)
Aug 20, 2026, 5:15 PM CET
Bureau Veritas Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 942.1 | 1,366 | 1,204 | 1,174 | 1,662 | 1,421 |
Short-Term Investments | - | 2.4 | 2.3 | 8 | 21 | 21.1 |
Cash & Short-Term Investments | 942.1 | 1,369 | 1,207 | 1,182 | 1,683 | 1,442 |
Cash Growth | 8.60% | 13.43% | 2.08% | -29.78% | 16.74% | -10.47% |
Accounts Receivable | 1,989 | 1,579 | 1,671 | 1,640 | 1,569 | 1,498 |
Other Receivables | 90.7 | 322.1 | 293.8 | 254.6 | 280.9 | 288.2 |
Receivables | 2,079 | 1,901 | 1,965 | 1,894 | 1,849 | 1,786 |
Inventory | - | 41 | 45.3 | 49.3 | 54.7 | 57.6 |
Other Current Assets | 509.8 | 52.3 | 157.5 | 5.6 | 9 | 9 |
Total Current Assets | 3,531 | 3,363 | 3,374 | 3,131 | 3,596 | 3,295 |
Property, Plant & Equipment | 738 | 813.9 | 811.5 | 780.5 | 756.1 | 740.6 |
Long-Term Investments | - | 6.8 | 5.3 | 5.5 | 1.3 | 1.6 |
Goodwill | 2,179 | 2,274 | 2,313 | 2,127 | 2,144 | 2,079 |
Other Intangible Assets | 321.3 | 393.4 | 464.4 | 360 | 392.5 | 402.5 |
Long-Term Deferred Tax Assets | 139.2 | 136.9 | 131.9 | 136.6 | 122.6 | 128.5 |
Other Long-Term Assets | 84.2 | 75.7 | 94.9 | 103.4 | 106.8 | 105.8 |
Total Assets | 6,993 | 7,063 | 7,195 | 6,644 | 7,119 | 6,753 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,302 | 556.9 | 543.6 | 520.6 | 557.6 | 532.3 |
Accrued Expenses | - | 755.7 | 752.6 | 676 | 636.9 | 650.5 |
Short-Term Debt | 5.9 | 4.1 | 3.6 | 3.8 | 6.4 | 10.3 |
Current Portion of Long-Term Debt | 734.4 | 225.8 | 530.8 | 27.4 | 529 | 101.8 |
Current Portion of Leases | 121.7 | 118 | 114.3 | 107.5 | 99.4 | 107.6 |
Current Income Taxes Payable | 101 | 96.9 | 104.9 | 98.5 | 103.7 | 101.8 |
Current Unearned Revenue | 283.2 | 247.7 | 269.1 | 257.2 | 255 | 223.9 |
Other Current Liabilities | 196.9 | 198.9 | 220.5 | 182.1 | 191 | 167.8 |
Total Current Liabilities | 2,745 | 2,204 | 2,539 | 1,873 | 2,379 | 1,896 |
Long-Term Debt | 1,891 | 2,390 | 1,897 | 2,080 | 2,102 | 2,362 |
Long-Term Leases | 289.4 | 347.6 | 328 | 319.7 | 308.4 | 307.5 |
Pension & Post-Retirement Benefits | 140 | 144.3 | 148.8 | 147.2 | 141.7 | 185.8 |
Long-Term Deferred Tax Liabilities | 68.8 | 84.5 | 102.6 | 85 | 88.1 | 87.8 |
Other Long-Term Liabilities | 154.6 | 139.9 | 143.8 | 145.9 | 172 | 206.5 |
Total Liabilities | 5,289 | 5,310 | 5,159 | 4,651 | 5,191 | 5,046 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 54.5 | 54.5 | 54.5 | 54.5 | 54.3 | 54.3 |
Retained Earnings | 1,604 | 1,657 | 1,917 | 1,882 | 1,808 | 1,584 |
Total Common Equity | 1,658 | 1,711 | 1,972 | 1,936 | 1,862 | 1,639 |
Minority Interest | 46 | 42.2 | 64.1 | 57.7 | 65.9 | 68.6 |
Shareholders' Equity | 1,704 | 1,753 | 2,036 | 1,994 | 1,928 | 1,707 |
Total Liabilities & Equity | 6,993 | 7,063 | 7,195 | 6,644 | 7,119 | 6,753 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,042 | 3,085 | 2,873 | 2,538 | 3,045 | 2,889 |
Net Cash (Debt) | -2,100 | -1,717 | -1,667 | -1,356 | -1,362 | -1,447 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.70 | -3.82 | -3.67 | -2.96 | -2.98 | -3.18 |
Filing Date Shares Outstanding | 444.09 | 443.65 | 448.51 | 453.63 | 452.27 | 452.55 |
Total Common Shares Outstanding | 444.09 | 443.65 | 448.51 | 453.63 | 452.27 | 452.51 |
Working Capital | 785.8 | 1,159 | 834.5 | 1,258 | 1,217 | 1,399 |
Book Value Per Share | 3.73 | 3.86 | 4.40 | 4.27 | 4.12 | 3.62 |
Tangible Book Value | -842.3 | -956.1 | -805.7 | -551.3 | -674.1 | -843.1 |
Tangible Book Value Per Share | -1.90 | -2.16 | -1.80 | -1.22 | -1.49 | -1.86 |
Land | - | 21.4 | 23.7 | 17.5 | 18.5 | 19.2 |
Buildings | - | 54.4 | 64.5 | 72 | 73.5 | 71.9 |
Machinery | - | 1,186 | 1,238 | 1,191 | 1,226 | 1,262 |
Construction In Progress | - | 16 | 17.1 | 19.3 | 28.3 | 25.8 |