Bolloré SE Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	5,226	5,187	5,640	7,902	4,652
Short-Term Investments	579	206.4	14.9	16	211.8
Trading Asset Securities	-	514.2	317.5	127	415.7
Cash & Short-Term Investments	5,805	5,907	5,972	8,045	5,280
Cash Growth	-1.73%	-1.09%	-25.76%	52.36%	112.59%
Accounts Receivable	645	553.8	4,979	5,037	5,528
Other Receivables	9	151.4	1,848	1,764	1,917
Receivables	654	705.2	6,828	6,802	7,444
Inventory	182	213.9	1,308	605	596.2
Other Current Assets	18	12.7	4,487	2,603	1,276
Total Current Assets	6,659	6,839	18,595	18,054	14,597
Property, Plant & Equipment	510	563.5	5,166	2,574	3,804
Long-Term Investments	18,424	20,064	24,197	24,440	25,067
Goodwill	113	134.3	9,765	7,822	8,941
Other Intangible Assets	53	65.9	4,991	4,014	4,824
Long-Term Deferred Tax Assets	1	2.8	482	319.1	320.3
Other Long-Term Assets	7	0.8	48.8	8	78.2
Total Assets	25,767	27,670	63,244	57,230	57,632
Accounts Payable	815	1,005	9,995	8,244	8,759
Accrued Expenses	-	153.8	854.8	788	852.3
Short-Term Debt	-	131.3	175.3	370.6	789.4
Current Portion of Long-Term Debt	84	140.7	4,003	1,205	1,601
Current Portion of Leases	-	4.8	576.1	169.8	215.9
Current Income Taxes Payable	1	3.8	122.4	131.5	209.9
Other Current Liabilities	60	40.3	2,582	1,272	832.8
Total Current Liabilities	960	1,479	18,309	12,181	13,261
Long-Term Debt	77	123.8	3,246	5,248	6,105
Long-Term Leases	20	20.7	2,536	796.6	1,306
Pension & Post-Retirement Benefits	26	22.7	433.4	403.2	686.7
Long-Term Deferred Tax Liabilities	42	51.4	1,414	1,189	1,107
Other Long-Term Liabilities	215	224.7	899.4	845.6	747.9
Total Liabilities	1,340	1,923	26,838	20,663	23,214
Common Stock	449	456.3	472.2	472.1	471.6
Additional Paid-In Capital	458	714.8	1,304	1,304	1,304
Treasury Stock	-25	-	-	-35.5	-24.8
Comprehensive Income & Other	23,329	24,277	21,299	21,529	17,728
Total Common Equity	24,211	25,448	23,075	23,269	19,479
Minority Interest	216	299.6	13,330	13,298	14,939
Shareholders' Equity	24,427	25,747	36,406	36,568	34,418
Total Liabilities & Equity	25,767	27,670	63,244	57,230	57,632
Total Debt	181	421.3	10,536	7,790	10,018
Net Cash (Debt)	5,624	5,486	-4,564	254.1	-4,738
Net Cash Growth	2.51%	-	-	-	-
Net Cash Per Share	1.94	1.93	-1.58	0.09	-1.61
Filing Date Shares Outstanding	2,794	2,831	2,834	2,933	2,932
Total Common Shares Outstanding	2,794	2,825	2,834	2,933	2,932
Working Capital	5,699	5,360	285.6	5,873	1,336
Book Value Per Share	8.67	9.01	8.14	7.93	6.64
Tangible Book Value	24,045	25,248	8,320	11,434	5,714
Tangible Book Value Per Share	8.61	8.94	2.94	3.90	1.95
Land	-	130.5	243.5	209.9	233.9
Buildings	-	586.7	1,879	1,264	1,886
Machinery	-	442	3,354	2,544	3,561

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.