Bolloré SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	5,633	5,187	5,640	7,902	4,652	2,220
Short-Term Investments	108.1	206.4	14.9	16	211.8	24
Trading Asset Securities	155.7	514.2	317.5	127	415.7	240.1
Cash & Short-Term Investments	5,897	5,907	5,972	8,045	5,280	2,484
Cash Growth	-22.99%	-1.09%	-25.76%	52.36%	112.59%	-21.84%
Accounts Receivable	631.2	553.8	4,979	5,037	5,528	4,722
Other Receivables	4.2	151.4	1,848	1,764	1,917	1,965
Receivables	635.4	705.2	6,828	6,802	7,444	6,688
Inventory	190.8	213.9	1,308	605	596.2	634.9
Other Current Assets	15.3	12.7	4,487	2,603	1,276	2,241
Total Current Assets	6,738	6,839	18,595	18,054	14,597	12,047
Property, Plant & Equipment	549.9	563.5	5,166	2,574	3,804	4,272
Long-Term Investments	19,484	20,064	24,197	24,440	25,067	12,734
Goodwill	134.4	134.3	9,765	7,822	8,941	16,058
Other Intangible Assets	58.6	65.9	4,991	4,014	4,824	11,822
Long-Term Deferred Tax Assets	1.7	2.8	482	319.1	320.3	828.8
Other Long-Term Assets	1.4	0.8	48.8	8	78.2	107.3
Total Assets	26,968	27,670	63,244	57,230	57,632	57,869
Accounts Payable	787.7	1,005	9,995	8,244	8,759	8,354
Accrued Expenses	21.1	153.8	854.8	788	852.3	3,012
Short-Term Debt	44.1	131.3	175.3	370.6	789.4	894.7
Current Portion of Long-Term Debt	128.3	140.7	4,003	1,205	1,601	3,162
Current Portion of Leases	-	4.8	576.1	169.8	215.9	290.5
Current Income Taxes Payable	11.8	3.8	122.4	131.5	209.9	208
Other Current Liabilities	43.6	40.3	2,582	1,272	832.8	1,430
Total Current Liabilities	1,037	1,479	18,309	12,181	13,261	17,351
Long-Term Debt	87.4	123.8	3,246	5,248	6,105	7,571
Long-Term Leases	24.2	20.7	2,536	796.6	1,306	1,654
Pension & Post-Retirement Benefits	23.1	22.7	433.4	403.2	686.7	1,019
Long-Term Deferred Tax Liabilities	42.3	51.4	1,414	1,189	1,107	2,702
Other Long-Term Liabilities	199.4	224.7	899.4	845.6	747.9	1,588
Total Liabilities	1,413	1,923	26,838	20,663	23,214	31,885
Common Stock	450	456.3	472.2	472.1	471.6	471.4
Additional Paid-In Capital	475.9	714.8	1,304	1,304	1,304	1,304
Treasury Stock	-43.2	-	-	-35.5	-24.8	-24.8
Comprehensive Income & Other	24,434	24,277	21,299	21,529	17,728	7,334
Total Common Equity	25,317	25,448	23,075	23,269	19,479	9,084
Minority Interest	238.2	299.6	13,330	13,298	14,939	16,900
Shareholders' Equity	25,555	25,747	36,406	36,568	34,418	25,984
Total Liabilities & Equity	26,968	27,670	63,244	57,230	57,632	57,869
Total Debt	284	421.3	10,536	7,790	10,018	13,572
Net Cash (Debt)	5,613	5,486	-4,564	254.1	-4,738	-11,088
Net Cash Per Share	1.99	1.93	-1.58	0.09	-1.61	-3.78
Filing Date Shares Outstanding	2,794	2,831	2,834	2,933	2,932	2,931
Total Common Shares Outstanding	2,794	2,825	2,834	2,933	2,932	2,931
Working Capital	5,702	5,360	285.6	5,873	1,336	-5,305
Book Value Per Share	9.06	9.01	8.14	7.93	6.64	3.10
Tangible Book Value	25,124	25,248	8,320	11,434	5,714	-18,795
Tangible Book Value Per Share	8.99	8.94	2.94	3.90	1.95	-6.41
Land	-	130.5	243.5	209.9	233.9	227
Buildings	-	586.7	1,879	1,264	1,886	1,971
Machinery	-	442	3,354	2,544	3,561	3,712

Source: S&P Global Market Intelligence. Standard template. Financial Sources.