Bolloré SE (BOL.PA)

EUR 5.76

(0.09%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 63.24 Billion 57.23 Billion 57.63 Billion 57.86 Billion 58.16 Billion 55.42 Billion
Total Current Assets 18.59 Billion 18.05 Billion 14.59 Billion 12.04 Billion 13.43 Billion 15.69 Billion
Cash And Short Term Investments 5.97 Billion 8.04 Billion 5.27 Billion 2.44 Billion 3.17 Billion 5.86 Billion
Cash and Cash Equivalents 5.64 Billion 7.9 Billion 4.65 Billion 2.21 Billion 2.94 Billion 4.78 Billion
Short Term Investments 331.8 Million 141.2 Million 626.9 Million 223.3 Million 233.1 Million 450.5 Million
Net Receivables 6.82 Billion 6.8 Billion 7.44 Billion 6.68 Billion 7.54 Billion 5.12 Billion
Inventory 1.3 Billion 605 Million 596.2 Million 634.9 Million 1.35 Billion 396 Million
Other Current Assets 4.48 Billion 2.6 Billion 1.27 Billion 2.28 Billion 1.34 Billion 4.93 Billion
Total Non-Current Assets 44.64 Billion 39.17 Billion 43.03 Billion 45.82 Billion 44.73 Billion 38.33 Billion
Net PPE 3.16 Billion 2.57 Billion 3.6 Billion 4.06 Billion 4.33 Billion 2.87 Billion
Good Will And Intangible Assets 16.16 Billion 19.25 Billion 22.57 Billion 37.03 Billion 44.28 Billion 24.49 Billion
Good Will 9.76 Billion 7.82 Billion 8.94 Billion 16.05 Billion 16.72 Billion 14.43 Billion
Intangible Assets 6.39 Billion 11.42 Billion 13.62 Billion 20.97 Billion 27.56 Billion 10.06 Billion
Long-Term Investments 24.19 Billion 24.43 Billion 25.06 Billion 12.73 Billion 11.12 Billion 10.96 Billion
Tax Assets 482 Million 319.1 Million 320.3 Million 828.8 Million 889.6 Million 819.7 Million
Other Non Current Assets 641.79 Million -7.4 Billion -8.52 Billion -8.84 Billion -15.89 Billion -819.7 Million
Other Assets 1.00 - - - 1.00 1.4 Billion
Total Liabilities 26.83 Billion 20.66 Billion 23.21 Billion 31.88 Billion 32.22 Billion 27.22 Billion
Total Current Liabilities 18.3 Billion 12.18 Billion 13.26 Billion 17.35 Billion 16.44 Billion 14.32 Billion
Account Payables 6.09 Billion 5.54 Billion 5.6 Billion 4.94 Billion 5.08 Billion 4.94 Billion
Tax Payables 122.4 Million 131.5 Million 209.9 Million 208 Million 168.9 Million 221.9 Million
Short Term Debt 4.75 Billion 1.74 Billion 2.6 Billion 4.12 Billion 2.88 Billion 2.03 Billion
Deferred Revenue 122.4 Million 131.5 Million 209.9 Million 208 Million 168.9 Million -2.03 Billion
Other Current Liabilities 7.34 Billion 4.76 Billion 4.83 Billion 8.07 Billion 8.3 Billion 9.38 Billion
Total Non Current Liabilities 8.52 Billion 8.48 Billion 9.95 Billion 14.53 Billion 15.77 Billion 8.22 Billion
Long-Term Debt 3.24 Billion 5.24 Billion 6.1 Billion 7.57 Billion 9.29 Billion 8.22 Billion
Deferred Revenue Non Current 2.53 Billion 796.6 Million 1.3 Billion 1.65 Billion 1.82 Billion 5.41 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Billion 1.24 Billion 1.43 Billion 2.6 Billion 1.94 Billion -8.22 Billion
Other Liabilities - - 1.00 - 1.00 4.67 Billion
Total Equity 36.4 Billion 36.56 Billion 34.41 Billion 25.98 Billion 25.94 Billion 28.2 Billion
Stock Holders Equity 23.07 Billion 23.26 Billion 19.47 Billion 9.08 Billion 9.08 Billion 9.23 Billion
Common Stock 472.2 Million 472.1 Million 471.6 Million 471.4 Million 471.1 Million 468.7 Million
Retained Earnings - - - - - -
Accumulated other comprehensive income 21.93 Billion 21.52 Billion 17.72 Billion 7.33 Billion 7.33 Billion 7.39 Billion
Common Stock Equity 23.07 Billion 23.26 Billion 19.47 Billion 9.08 Billion 9.08 Billion 9.23 Billion
Capital Lease Obligation 2.53 Billion 796.6 Million 1.3 Billion 1.65 Billion 1.82 Billion -
Total Investments 24.52 Billion 24.58 Billion 25.69 Billion 12.95 Billion 11.35 Billion 11.41 Billion
Total Debt 10.53 Billion 7.79 Billion 10.01 Billion 13.35 Billion 14 Billion 10.25 Billion
Net Debt 4.89 Billion -111.1 Million 5.36 Billion 11.13 Billion 11.05 Billion 5.47 Billion

Balance Sheet Charts