Bolloré SE (BOIVF)

USD 5.85

(-2.5%)

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 2.48 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 332.4 Million 143 Million 627.5 Million 264.1 Million 234.5 Million 1.08 Billion
Net Receivables 6.59 Billion 8.94 Billion 8.3 Billion 8.03 Billion 8.13 Billion 7.99 Billion
Inventory 1.3 Billion 605 Million 596.2 Million 634.9 Million 1.35 Billion 1.17 Billion
Other Current Assets 385.6 Million 461.1 Million 415.5 Million 894.7 Million 757.5 Million 662.6 Million
Total Non-Current Assets 44.64 Billion 39.17 Billion 43.03 Billion 45.82 Billion 44.73 Billion 39.73 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 11.42 Billion 13.62 Billion 20.97 Billion 27.56 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 3.6 Billion 4.68 Billion 4.92 Billion 10.83 Billion 10.06 Billion
Long-Term Investments 24.19 Billion 24.29 Billion 24.43 Billion 12.47 Billion 10.88 Billion 9.88 Billion
Tax Assets 482 Million 319.1 Million 320.3 Million 828.8 Million 889.7 Million 737.7 Million
Other Non Current Assets 640.8 Million 560.1 Million 1.04 Billion 7.48 Billion 1.06 Billion 1.74 Billion
Other Assets - - - - - -
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 958.6 Million 899.7 Million 1.04 Billion 897.5 Million 1.09 Billion 605.6 Million
Short Term Debt 4.17 Billion 1.57 Billion 2.39 Billion 3.83 Billion 2.57 Billion 2.04 Billion
Deferred Revenue 7.13 Billion 4.53 Billion 4.7 Billion 7.53 Billion 7.88 Billion 6.83 Billion
Other Current Liabilities 907.4 Million 525.7 Million 553.1 Million 1.04 Billion 906.1 Million 506.1 Million
Total Non Current Liabilities 8.52 Billion 8.48 Billion 9.95 Billion 14.53 Billion 15.77 Billion 12.9 Billion
Long-Term Debt 3.24 Billion 5.24 Billion 6.1 Billion 7.56 Billion 9.28 Billion 8.22 Billion
Deferred Revenue Non Current 1 Billion 1 Billion 1.15 Billion 1.54 Billion 1.6 Billion 1.82 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Billion 1.04 Billion 1.58 Billion 2.72 Billion 2.17 Billion 372.7 Million
Other Liabilities - - - - - -
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 471.1 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 2.87 Billion 796.6 Million 1.3 Billion 1.65 Billion 1.82 Billion -
Total Investments 24.19 Billion 24.43 Billion 25.06 Billion 12.73 Billion 11.12 Billion 10.96 Billion
Total Debt 7.41 Billion 6.82 Billion 8.49 Billion 11.39 Billion 11.85 Billion 10.26 Billion
Net Debt 1.77 Billion -1.07 Billion 3.83 Billion 9.17 Billion 8.91 Billion 5.47 Billion

Balance Sheet Charts