Burelle SA (LON:0OG5)
London
· Delayed Price · Currency is GBP · Price in EUR 319.00
0.00 (0.00%)
At close: Apr 17, 2025
Burelle Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Cash & Equivalents | 694 | 664 | 620.12 | 946.09 | 883.09 | Upgrade
|
| Cash & Short-Term Investments | 694 | 664 | 620.12 | 946.09 | 883.09 | Upgrade
|
| Cash Growth | 4.52% | 7.08% | -34.45% | 7.13% | -26.99% | Upgrade
|
| Accounts Receivable | 889 | 1,020 | 1,008 | 738.13 | 823.11 | Upgrade
|
| Other Receivables | 389 | 368 | 450.57 | 336.32 | 283.85 | Upgrade
|
| Receivables | 1,278 | 1,388 | 1,459 | 1,074 | 1,107 | Upgrade
|
| Inventory | 935 | 956 | 850.55 | 637.68 | 656.81 | Upgrade
|
| Other Current Assets | 61 | 69 | 85.6 | 18.56 | 42.64 | Upgrade
|
| Total Current Assets | 2,968 | 3,077 | 3,015 | 2,677 | 2,689 | Upgrade
|
| Property, Plant & Equipment | 2,072 | 1,963 | 1,929 | 1,701 | 1,743 | Upgrade
|
| Long-Term Investments | 605 | 556 | 522.62 | 465.24 | 248.14 | Upgrade
|
| Goodwill | 1,302 | 1,297 | 1,320 | 1,027 | 1,014 | Upgrade
|
| Other Intangible Assets | 793 | 720 | 682.36 | 538.79 | 560.86 | Upgrade
|
| Long-Term Deferred Tax Assets | 191 | 165 | 145.34 | 126.04 | 128.27 | Upgrade
|
| Other Long-Term Assets | 254 | 253 | 258.41 | 229.25 | 228.77 | Upgrade
|
| Total Assets | 8,185 | 8,031 | 7,872 | 6,766 | 6,614 | Upgrade
|
| Accounts Payable | 1,509 | 1,622 | 1,590 | 1,192 | 1,278 | Upgrade
|
| Accrued Expenses | 378 | 365 | 379.41 | 302.57 | 298.49 | Upgrade
|
| Short-Term Debt | 498 | 623 | 523.73 | 333.97 | 212.99 | Upgrade
|
| Current Portion of Long-Term Debt | 590 | 640 | 293.35 | 138.22 | 107.46 | Upgrade
|
| Current Portion of Leases | 67 | 59 | 57.17 | 44.41 | 43.55 | Upgrade
|
| Current Income Taxes Payable | 38 | 46 | 35.03 | 24.99 | 17.69 | Upgrade
|
| Current Unearned Revenue | 432 | 446 | 352.23 | 312.38 | 319.71 | Upgrade
|
| Other Current Liabilities | 688 | 622 | 574.65 | 462.77 | 511.83 | Upgrade
|
| Total Current Liabilities | 4,200 | 4,423 | 3,806 | 2,811 | 2,790 | Upgrade
|
| Long-Term Debt | 1,064 | 835 | 1,363 | 1,261 | 1,245 | Upgrade
|
| Long-Term Leases | 242 | 228 | 206.47 | 137.18 | 149.16 | Upgrade
|
| Long-Term Unearned Revenue | 23 | 21 | 20.94 | 13.32 | 9.78 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 40 | 36 | 59.37 | 49.85 | 51.55 | Upgrade
|
| Other Long-Term Liabilities | 64 | 64 | 76.42 | 34.24 | 30.93 | Upgrade
|
| Total Liabilities | 5,708 | 5,682 | 5,602 | 4,393 | 4,377 | Upgrade
|
| Common Stock | 26 | 26 | 26.36 | 26.36 | 26.36 | Upgrade
|
| Additional Paid-In Capital | 16 | 16 | 15.5 | 15.5 | 15.5 | Upgrade
|
| Retained Earnings | 1,606 | 1,527 | 1,439 | 1,471 | 1,414 | Upgrade
|
| Treasury Stock | -3 | -3 | -3.49 | -3.66 | -3.34 | Upgrade
|
| Comprehensive Income & Other | 4 | -16 | 19.3 | 7.79 | -34.99 | Upgrade
|
| Total Common Equity | 1,649 | 1,550 | 1,497 | 1,517 | 1,417 | Upgrade
|
| Minority Interest | 828 | 799 | 772.95 | 855.48 | 820.4 | Upgrade
|
| Shareholders' Equity | 2,477 | 2,349 | 2,270 | 2,373 | 2,238 | Upgrade
|
| Total Liabilities & Equity | 8,185 | 8,031 | 7,872 | 6,766 | 6,614 | Upgrade
|
| Total Debt | 2,461 | 2,385 | 2,444 | 1,915 | 1,758 | Upgrade
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| Net Cash (Debt) | -1,767 | -1,721 | -1,824 | -968.66 | -874.78 | Upgrade
|
| Net Cash Per Share | -1008.04 | -981.80 | -1040.60 | -552.53 | -498.95 | Upgrade
|
| Filing Date Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Total Common Shares Outstanding | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 | Upgrade
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| Working Capital | -1,232 | -1,346 | -790.5 | -134.34 | -100.36 | Upgrade
|
| Book Value Per Share | 940.73 | 884.24 | 854.02 | 865.42 | 808.26 | Upgrade
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| Tangible Book Value | -446 | -467 | -504.92 | -48.63 | -158.11 | Upgrade
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| Tangible Book Value Per Share | -254.44 | -266.41 | -288.04 | -27.74 | -90.18 | Upgrade
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| Land | 169 | 160 | 150.1 | 152.12 | 147.63 | Upgrade
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| Buildings | 1,441 | 1,375 | 1,328 | 1,154 | 1,102 | Upgrade
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| Machinery | 2,346 | 2,170 | 2,152 | 1,933 | 1,813 | Upgrade
|
| Construction In Progress | 314 | 278 | 199.25 | 142 | 143.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.