BVVBY | Bureau Veritas SA Annual & Quarterly Balance

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	3.2 Billion	3.59 Billion	3.29 Billion	3.22 Billion	3.29 Billion	2.72 Billion
Cash And Short Term Investments	1.17 Billion	1.68 Billion	1.44 Billion	1.61 Billion	1.5 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	22.1 Million	23.6 Million	17 Million	23.4 Million	13.1 Million
Net Receivables	1.9 Billion	1.86 Billion	1.78 Billion	1.56 Billion	1.73 Billion	1.65 Billion
Inventory	49.3 Million	54.7 Million	57.6 Million	41.8 Million	56 Million	19.9 Million
Other Current Assets	80.4 Million	90.9 Million	96.9 Million	98.5 Million	90.7 Million	80.29 Million
Total Non-Current Assets	3.43 Billion	3.52 Billion	3.45 Billion	3.33 Billion	3.75 Billion	3.36 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	2.53 Billion	2.48 Billion	2.37 Billion	2.68 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	392.5 Million	402.5 Million	427.3 Million	611.1 Million	634.6 Million
Long-Term Investments	108.9 Million	-20.8 Million	-22 Million	-15.4 Million	94.9 Million	-6.5 Million
Tax Assets	61.5 Million	122.6 Million	128.5 Million	136.6 Million	132.1 Million	135.3 Million
Other Non Current Assets	-1.00	128.9 Million	129.4 Million	121.1 Million	23.4 Million	121.3 Million
Other Assets	1.00	-	-	-	-	-
Total Liabilities	4.65 Billion	5.19 Billion	5.04 Billion	5.28 Billion	5.72 Billion	5.08 Billion
Total Current Liabilities	1.88 Billion	2.37 Billion	1.89 Billion	2.11 Billion	1.97 Billion	1.88 Billion
Account Payables	520.6 Million	557.6 Million	532.3 Million	453.2 Million	1.09 Billion	412.8 Million
Tax Payables	108 Million	740.6 Million	752.3 Million	677.2 Million	137.4 Million	643.2 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	966.1 Million	931.6 Million	920.1 Million	819.9 Million	221.5 Million	813.4 Million
Total Non Current Liabilities	2.76 Billion	2.81 Billion	3.14 Billion	3.16 Billion	3.74 Billion	3.2 Billion
Long-Term Debt	2.07 Billion	2.41 Billion	2.66 Billion	2.69 Billion	3.24 Billion	2.65 Billion
Deferred Revenue Non Current	319.7 Million	-	-	383.3 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	293.1 Million	313.7 Million	392.3 Million	-1.7 Million	380.7 Million	422.4 Million
Other Liabilities	-	-	-	-	-	-
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	407.8 Million	415.1 Million	419.7 Million	418.6 Million	-
Total Investments	108.9 Million	1.3 Million	1.6 Million	1.6 Million	118.3 Million	6.6 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

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	7.2 Billion	7.2 Billion	6.64 Billion	6.64 Billion	6.64 Billion	7.13 Billion
Total Current Assets	3.63 Billion	3.63 Billion	3.2 Billion	3.2 Billion	3.13 Billion	3.7 Billion
Cash And Short Term Investments	1.52 Billion	1.52 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.7 Billion
Cash and Cash Equivalents	1.52 Billion	1.52 Billion	1.17 Billion	1.17 Billion	1.17 Billion	1.68 Billion
Short Term Investments	7.1 Million	7.1 Million	9.1 Million	9.1 Million	1.2 Million	15.2 Million
Net Receivables	1.98 Billion	1.98 Billion	1.9 Billion	1.9 Billion	1.63 Billion	1.98 Billion
Inventory	1.00	1.00	49.3 Million	49.3 Million	49.3 Million	-5.8 Million
Other Current Assets	119.79 Million	119.79 Million	80.4 Million	80.4 Million	266.99 Million	23.7 Million
Total Non-Current Assets	3.56 Billion	3.56 Billion	3.43 Billion	3.43 Billion	3.51 Billion	3.43 Billion
Net PPE	790.4 Million	790.4 Million	780.5 Million	780.5 Million	780.5 Million	744.9 Million
Good Will And Intangible Assets	2.54 Billion	2.54 Billion	2.48 Billion	2.48 Billion	2.48 Billion	2.48 Billion
Good Will	2.18 Billion	2.18 Billion	2.12 Billion	2.12 Billion	2.12 Billion	2.11 Billion
Intangible Assets	366.6 Million	366.6 Million	360 Million	360 Million	360 Million	366.7 Million
Long-Term Investments	99.3 Million	99.3 Million	108.9 Million	108.9 Million	5.5 Million	88.6 Million
Tax Assets	125.9 Million	-	61.5 Million	61.5 Million	-	103.4 Million
Other Non Current Assets	-	125.9 Million	-1.00	-1.00	240 Million	15.2 Million
Other Assets	-	-	1.00	1.00	-	-
Total Liabilities	5.5 Billion	5.5 Billion	4.65 Billion	4.65 Billion	4.65 Billion	5.37 Billion
Total Current Liabilities	2.73 Billion	2.73 Billion	1.88 Billion	1.88 Billion	1.87 Billion	2.59 Billion
Account Payables	1.17 Billion	1.17 Billion	520.6 Million	1.27 Billion	520.6 Million	1.15 Billion
Tax Payables	126.5 Million	-	108 Million	108 Million	-	113.6 Million
Short Term Debt	535.4 Million	535.4 Million	138.7 Million	138.7 Million	31.2 Million	631.6 Million
Deferred Revenue	269 Million	-	257.2 Million	257.2 Million	-	254.4 Million
Other Current Liabilities	754.7 Million	1.02 Billion	966.1 Million	213.3 Million	1.32 Billion	552.3 Million
Total Non Current Liabilities	2.76 Billion	2.76 Billion	2.76 Billion	2.76 Billion	2.77 Billion	2.78 Billion
Long-Term Debt	2.4 Billion	2.4 Billion	2.07 Billion	2.07 Billion	2.39 Billion	2.39 Billion
Deferred Revenue Non Current	302.5 Million	-	319.7 Million	319.7 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-27.9 Million	364.5 Million	293.1 Million	293.1 Million	378.1 Million	305.7 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	1.69 Billion	1.69 Billion	1.99 Billion	1.99 Billion	1.99 Billion	1.76 Billion
Stock Holders Equity	1.63 Billion	1.63 Billion	1.93 Billion	1.93 Billion	1.93 Billion	1.69 Billion
Common Stock	54.6 Million	54.6 Million	54.5 Million	54.5 Million	54.5 Million	54.4 Million
Retained Earnings	1.57 Billion	1.57 Billion	1.88 Billion	1.88 Billion	1.88 Billion	1.63 Billion
Accumulated other comprehensive income	1.34 Billion	-	1.66 Billion	1.66 Billion	-	1.42 Billion
Common Stock Equity	1.63 Billion	1.63 Billion	1.93 Billion	1.93 Billion	1.93 Billion	1.69 Billion
Capital Lease Obligation	411.6 Million	411.6 Million	319.7 Million	319.7 Million	427.2 Million	407 Million
Total Investments	106.4 Million	106.4 Million	108.9 Million	108.9 Million	6.7 Million	103.8 Million
Total Debt	2.93 Billion	2.93 Billion	2.53 Billion	2.53 Billion	2.43 Billion	3.02 Billion
Net Debt	1.41 Billion	1.41 Billion	1.36 Billion	1.36 Billion	1.25 Billion	1.34 Billion

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