Bolloré SE (VIE:BOL)
Austria flag Austria · Delayed Price · Currency is EUR
4.696
0.00 (0.00%)
At close: Sep 26, 2025

Bolloré SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
-5,1875,6407,9024,6522,220
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Short-Term Investments
-206.414.916211.824
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Trading Asset Securities
-514.2317.5127415.7240.1
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Cash & Short-Term Investments
-5,9075,9728,0455,2802,484
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Cash Growth
--1.09%-25.76%52.36%112.59%-21.84%
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Accounts Receivable
-553.84,9795,0375,5284,722
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Other Receivables
-151.41,8481,7641,9171,965
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Receivables
-705.26,8286,8027,4446,688
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Inventory
-213.91,308605596.2634.9
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Other Current Assets
-12.74,4872,6031,2762,241
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Total Current Assets
-6,83918,59518,05414,59712,047
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Property, Plant & Equipment
-563.55,1662,5743,8044,272
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Long-Term Investments
-20,06424,19724,44025,06712,734
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Goodwill
-134.39,7657,8228,94116,058
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Other Intangible Assets
-65.94,9914,0144,82411,822
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Long-Term Deferred Tax Assets
-2.8482319.1320.3828.8
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Other Long-Term Assets
-0.848.8878.2107.3
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Total Assets
-27,67063,24457,23057,63257,869
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Accounts Payable
-1,0059,9958,2448,7598,354
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Accrued Expenses
-153.8854.8788852.33,012
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Short-Term Debt
-131.3175.3370.6789.4894.7
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Current Portion of Long-Term Debt
-140.74,0031,2051,6013,162
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Current Portion of Leases
-4.8576.1169.8215.9290.5
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Current Income Taxes Payable
-3.8122.4131.5209.9208
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Other Current Liabilities
-40.32,5821,272832.81,430
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Total Current Liabilities
-1,47918,30912,18113,26117,351
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Long-Term Debt
-123.83,2465,2486,1057,571
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Long-Term Leases
-20.72,536796.61,3061,654
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Long-Term Deferred Tax Liabilities
-51.41,4141,1891,1072,702
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Other Long-Term Liabilities
-224.7899.4845.6747.91,588
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Total Liabilities
-1,92326,83820,66323,21431,885
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Common Stock
-456.3472.2472.1471.6471.4
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Additional Paid-In Capital
-714.81,3041,3041,3041,304
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Treasury Stock
----35.5-24.8-24.8
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Comprehensive Income & Other
-24,27721,29921,52917,7287,334
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Total Common Equity
-25,44823,07523,26919,4799,084
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Minority Interest
-299.613,33013,29814,93916,900
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Shareholders' Equity
-25,74736,40636,56834,41825,984
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Total Liabilities & Equity
-27,67063,24457,23057,63257,869
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Total Debt
-421.310,5367,79010,01813,572
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Net Cash (Debt)
-5,486-4,564254.1-4,738-11,088
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Net Cash Per Share
-1.93-1.580.09-1.61-3.78
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Filing Date Shares Outstanding
-2,8312,8342,9332,9322,931
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Total Common Shares Outstanding
-2,8252,8342,9332,9322,931
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Working Capital
-5,360285.65,8731,336-5,305
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Book Value Per Share
-9.018.147.936.643.10
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Tangible Book Value
-25,2488,32011,4345,714-18,795
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Tangible Book Value Per Share
-8.942.943.901.95-6.41
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Land
-130.5243.5209.9233.9227
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Buildings
-586.71,8791,2641,8861,971
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Machinery
-4423,3542,5443,5613,712
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.