Burelle SA (BUR.PA)

EUR 319.0

(-0.93%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.03 Billion 7.76 Billion 6.76 Billion 6.61 Billion 7.53 Billion 7.02 Billion
Total Current Assets 3.07 Billion 3.01 Billion 2.67 Billion 2.68 Billion 3.18 Billion 3.02 Billion
Cash And Short Term Investments 663.9 Million 620.12 Million 946.09 Million 883.09 Million 1.2 Billion 1.02 Billion
Cash and Cash Equivalents 663.9 Million 620.12 Million 946.09 Million 883.09 Million 1.2 Billion 1 Billion
Short Term Investments - - - - 5 Million 14 Million
Net Receivables 1.38 Billion 1.49 Billion 1.07 Billion 1.1 Billion 1.19 Billion 837.9 Million
Inventory 1.02 Billion 886.33 Million 656.14 Million 691.82 Million 787.56 Million 737.1 Million
Other Current Assets 4.39 Million 11.15 Million 91 Thousand 7.62 Million 5.02 Million 424.7 Million
Total Non-Current Assets 4.95 Billion 4.75 Billion 4.08 Billion 3.92 Billion 4.34 Billion 3.71 Billion
Net PPE 1.96 Billion 2.03 Billion 1.7 Billion 1.74 Billion 2.01 Billion 1.71 Billion
Good Will And Intangible Assets 2.01 Billion 2.84 Billion 2.59 Billion 2.58 Billion 2.76 Billion 1.74 Billion
Good Will 1.29 Billion 1.1 Billion 1.02 Billion 1.01 Billion 1.01 Billion 1.01 Billion
Intangible Assets 720.04 Million 1.74 Billion 1.56 Billion 1.57 Billion 1.74 Billion 728.15 Million
Long-Term Investments 808.14 Million 770.95 Million 688.93 Million 471.33 Million 484.31 Million 257.6 Million
Tax Assets 165.41 Million 152.97 Million 126.04 Million 128.27 Million 106.6 Million 101.83 Million
Other Non Current Assets - -1.04 Billion -1.01 Billion -1 Billion -1.01 Billion -101.83 Million
Other Assets - - - - - 282.3 Million
Total Liabilities 5.66 Billion 5.48 Billion 4.37 Billion 4.36 Billion 4.96 Billion 4.63 Billion
Total Current Liabilities 4.42 Billion 3.74 Billion 2.81 Billion 2.78 Billion 3.34 Billion 2.75 Billion
Account Payables 1.62 Billion 1.56 Billion 1.19 Billion 1.27 Billion 1.36 Billion 1.44 Billion
Tax Payables 46.39 Million 35.03 Million 24.99 Million 17.69 Million 57.79 Million 38.79 Million
Short Term Debt 1.32 Billion 873.43 Million 515.16 Million 363.87 Million 721.36 Million 134.79 Million
Deferred Revenue 445.76 Million 347.38 Million 311.67 Million 319.71 Million 352.93 Million 355.83 Million
Other Current Liabilities 1.03 Billion 962.58 Million 792.46 Million 828.12 Million 899.25 Million 817.24 Million
Total Non Current Liabilities 1.23 Billion 1.73 Billion 1.56 Billion 1.57 Billion 1.62 Billion 1.65 Billion
Long-Term Debt 1.06 Billion 1.36 Billion 1.26 Billion 1.24 Billion 1.28 Billion 1.65 Billion
Deferred Revenue Non Current 21.04 Million 20.94 Million 13.32 Million 9.78 Million 150.12 Million 6.32 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 117.02 Million 304.62 Million 244.61 Million 271.01 Million 137.8 Million -86.55 Million
Other Liabilities 1.00 - 1.00 1.00 1.00 236.28 Million
Total Equity 2.34 Billion 2.26 Billion 2.37 Billion 2.23 Billion 2.56 Billion 2.38 Billion
Stock Holders Equity 1.55 Billion 1.49 Billion 1.51 Billion 1.41 Billion 1.56 Billion 1.44 Billion
Common Stock 26.36 Million 26.36 Million 26.36 Million 26.36 Million 26.36 Million 27.8 Million
Retained Earnings 1.52 Billion 1.43 Billion 1.47 Billion 1.41 Billion 1.55 Billion 1.43 Billion
Accumulated other comprehensive income -52.05 Million 18.99 Million 7.78 Million -34.99 Million -25.38 Million 1.4 Billion
Common Stock Equity 1.55 Billion 1.49 Billion 1.51 Billion 1.41 Billion 1.56 Billion 1.44 Billion
Capital Lease Obligation 286.64 Million 206.47 Million 137.18 Million 149.16 Million 150.12 Million 9.21 Million
Total Investments 808.14 Million 770.95 Million 688.93 Million 471.33 Million 484.31 Million 271.6 Million
Total Debt 2.38 Billion 2.44 Billion 1.91 Billion 1.75 Billion 2.15 Billion 1.79 Billion
Net Debt 1.72 Billion 1.82 Billion 967.22 Million 874.66 Million 947.44 Million 785.89 Million

Balance Sheet Charts