Bureau Veritas SA (BVI.PA)

EUR 29.84

(0.13%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.64 Billion 7.11 Billion 6.75 Billion 6.56 Billion 7.04 Billion 6.09 Billion
Total Current Assets 3.13 Billion 3.67 Billion 3.36 Billion 3.3 Billion 3.36 Billion 2.72 Billion
Cash And Short Term Investments 1.17 Billion 1.66 Billion 1.42 Billion 1.59 Billion 1.47 Billion 1.05 Billion
Cash and Cash Equivalents 1.17 Billion 1.66 Billion 1.42 Billion 1.59 Billion 1.47 Billion 1.04 Billion
Short Term Investments 9.1 Million 21 Million 21.1 Million 15.9 Million 22.3 Million 12 Million
Net Receivables 1.94 Billion 1.86 Billion 1.78 Billion 1.56 Billion 1.73 Billion 1.4 Billion
Inventory 49.3 Million 54.7 Million 57.6 Million 41.8 Million 56 Million 19.9 Million
Other Current Assets 13.2 Million 90.9 Million 96.9 Million 98.5 Million 90.7 Million 243 Million
Total Non-Current Assets 3.51 Billion 3.44 Billion 3.38 Billion 3.26 Billion 3.68 Billion 3.12 Billion
Net PPE 780.5 Million 756.1 Million 740.6 Million 724.5 Million 813.9 Million 471.1 Million
Good Will And Intangible Assets 2.48 Billion 4.67 Billion 4.56 Billion 4.31 Billion 4.76 Billion 2.64 Billion
Good Will 2.12 Billion 2.14 Billion 2.07 Billion 1.94 Billion 2.07 Billion 2.01 Billion
Intangible Assets 360 Million 2.53 Billion 2.48 Billion 2.37 Billion 2.68 Billion 634.6 Million
Long-Term Investments 108.9 Million 108.1 Million 107.4 Million 105.7 Million 2.8 Million 6.6 Million
Tax Assets 136.6 Million 45.3 Million 57.4 Million 60.7 Million 68.1 Million 63.5 Million
Other Non Current Assets -1.00 -2.14 Billion -2.07 Billion -1.94 Billion -1.95 Billion -63.5 Million
Other Assets 1.00 - - - - 243.5 Million
Total Liabilities 4.65 Billion 5.19 Billion 5.04 Billion 5.28 Billion 5.72 Billion 5.08 Billion
Total Current Liabilities 1.87 Billion 2.38 Billion 1.91 Billion 2.13 Billion 1.99 Billion 1.88 Billion
Account Payables 1.27 Billion 557.6 Million 532.29 Million 453.2 Million 441.3 Million 390 Million
Tax Payables 98.5 Million 114.5 Million 117.1 Million 138.3 Million 152.7 Million 88 Million
Short Term Debt 138.7 Million 634.8 Million 219.7 Million 649.8 Million 461.6 Million 499 Million
Deferred Revenue 257.2 Million 255 Million 223.9 Million 194.9 Million 197.2 Million 158 Million
Other Current Liabilities 203.8 Million 942.4 Million 935.4 Million 832.4 Million 894.1 Million 836.2 Million
Total Non Current Liabilities 2.77 Billion 2.8 Billion 3.13 Billion 3.15 Billion 3.73 Billion 2.65 Billion
Long-Term Debt 2.07 Billion 2.1 Billion 2.36 Billion 2.37 Billion 2.91 Billion 2.65 Billion
Deferred Revenue Non Current 319.7 Million 308.39 Million 307.5 Million 320.39 Million 326 Million 2.54 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 293.1 Million 313.7 Million 392.3 Million 381.6 Million 380.7 Million -2.65 Billion
Other Liabilities - 1.00 - 1.00 - 549.8 Million
Total Equity 1.99 Billion 1.92 Billion 1.7 Billion 1.28 Billion 1.32 Billion 1 Billion
Stock Holders Equity 1.93 Billion 1.86 Billion 1.63 Billion 1.23 Billion 1.26 Billion 959.3 Million
Common Stock 54.5 Million 54.3 Million 54.3 Million 54.2 Million 54.2 Million 53 Million
Retained Earnings 1.88 Billion 1.8 Billion 1.58 Billion 1.18 Billion 1.2 Billion 906.3 Million
Accumulated other comprehensive income 1.66 Billion 1.59 Billion 1.32 Billion 951.5 Million 979.99 Million 864.7 Million
Common Stock Equity 1.93 Billion 1.86 Billion 1.63 Billion 1.23 Billion 1.26 Billion 959.3 Million
Capital Lease Obligation 319.7 Million 308.4 Million 307.5 Million 320.4 Million 326 Million -
Total Investments 108.9 Million 108.1 Million 107.4 Million 105.7 Million 2.8 Million 18.6 Million
Total Debt 2.53 Billion 3.04 Billion 2.88 Billion 3.34 Billion 3.7 Billion 3.15 Billion
Net Debt 1.36 Billion 1.38 Billion 1.46 Billion 1.75 Billion 2.22 Billion 2.1 Billion

Balance Sheet Charts