Bureau Veritas SA
F:4BV0

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Bureau Veritas SA
F:4BV0
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Price: 53.5 EUR -0.93% Market Closed
Market Cap: 12B EUR

Balance Sheet

Balance Sheet Decomposition
Bureau Veritas SA

Current Assets 2.9B
Cash & Short-Term Investments 875.3m
Receivables 2B
Other Current Assets 11.7m
Non-Current Assets 3.6B
Long-Term Investments 94m
PP&E 808m
Intangibles 2.6B
Other Non-Current Assets 151m
Current Liabilities 2.5B
Accounts Payable 1.2B
Short-Term Debt 3.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 2.6B
Long-Term Debt 2.2B
Other Non-Current Liabilities 392m

Balance Sheet
Bureau Veritas SA

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Balance Sheet
Currency: EUR
Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
97
105
107
143
153
147
225
244
244
191
220
523
1 094
364
1 046
1 478
1 595
1 421
1 662
1 174
1 204
Cash
0
0
0
0
56
16
185
240
8
179
191
199
425
357
439
1 047
1 071
897
941
751
862
Cash Equivalents
97
105
107
143
97
132
40
4
235
11
29
324
669
7
608
431
524
524
721
423
342
Short-Term Investments
21
23
20
24
15
8
7
7
8
6
36
45
51
20
13
23
17
24
22
9
11
Total Receivables
415
526
572
744
801
816
946
1 005
1 107
1 151
1 373
1 401
1 524
1 580
1 646
1 737
1 569
1 788
1 851
1 895
1 956
Accounts Receivables
371
481
476
625
735
709
812
878
940
992
1 160
1 228
1 324
1 131
1 202
1 254
1 285
1 500
1 570
1 640
1 671
Other Receivables
45
45
96
119
66
108
134
128
167
159
212
173
200
449
444
483
285
288
281
255
285
Inventory
0
0
0
0
0
3
5
5
9
13
16
18
21
20
20
56
42
58
55
49
45
Other Current Assets
6
2
3
28
61
14
0
0
3
1
8
16
4
4
4
4
7
5
6
4
5
Total Current Assets
539
656
701
939
1 030
988
1 183
1 262
1 369
1 361
1 651
2 004
2 694
1 988
2 729
3 299
3 229
3 295
3 596
3 131
3 222
PP&E Net
69
101
106
134
193
208
281
320
379
401
476
498
519
486
471
814
725
741
756
781
812
PP&E Gross
69
101
106
134
193
208
281
320
379
401
476
498
519
486
471
814
725
741
756
781
812
Accumulated Depreciation
139
174
182
215
263
301
427
488
536
579
662
739
837
839
893
1 049
1 119
1 289
1 340
1 296
1 395
Intangible Assets
14
52
50
109
155
171
330
333
385
375
651
629
687
640
635
611
427
403
393
360
464
Goodwill
297
420
460
569
770
832
1 329
1 378
1 486
1 412
1 814
1 800
1 978
1 965
2 012
2 075
1 943
2 079
2 144
2 127
2 313
Long-Term Investments
25
48
51
25
33
32
43
47
46
46
57
77
76
124
115
118
106
107
108
109
100
Other Long-Term Assets
53
55
51
62
107
66
106
138
138
122
131
148
143
147
135
132
137
129
123
137
284
Other Assets
297
420
460
569
770
832
1 329
1 378
1 486
1 412
1 814
1 800
1 978
1 965
2 012
2 075
1 943
2 079
2 144
2 127
2 313
Total Assets
997
N/A
1 332
+34%
1 420
+7%
1 838
+29%
2 289
+25%
2 298
+0%
3 273
+42%
3 478
+6%
3 805
+9%
3 717
-2%
4 780
+29%
5 157
+8%
6 095
+18%
5 350
-12%
6 096
+14%
7 049
+16%
6 566
-7%
6 753
+3%
7 119
+5%
6 644
-7%
7 195
+8%
Liabilities
Accounts Payable
334
400
420
537
167
180
225
228
241
788
276
303
348
373
390
244
453
532
558
521
544
Accrued Liabilities
0
0
0
0
0
335
383
380
411
0
451
479
501
542
572
581
551
651
637
676
753
Short-Term Debt
1
5
7
9
8
8
24
13
9
33
10
12
6
10
12
12
8
10
6
4
4
Current Portion of Long-Term Debt
1
8
42
66
80
78
85
253
120
71
144
67
584
199
487
450
642
209
628
135
645
Other Current Liabilities
75
85
95
105
501
228
226
245
264
129
309
372
373
403
422
692
463
494
550
538
561
Total Current Liabilities
411
497
564
717
756
828
943
1 120
1 044
1 021
1 191
1 233
1 812
1 526
1 883
1 979
2 118
1 896
2 379
1 873
2 506
Long-Term Debt
376
449
445
735
973
741
1 186
999
1 283
1 407
1 945
2 311
2 493
2 240
2 656
3 245
2 697
2 670
2 410
2 399
2 225
Deferred Income Tax
12
28
23
39
80
35
60
66
90
86
167
153
165
143
127
123
84
88
88
85
103
Minority Interest
5
7
7
10
13
12
16
19
23
26
33
30
46
43
48
58
48
69
66
58
64
Other Liabilities
146
153
160
181
195
193
224
208
221
221
337
336
383
428
422
381
382
392
314
293
326
Total Liabilities
950
N/A
1 135
+19%
1 199
+6%
1 682
+40%
2 018
+20%
1 808
-10%
2 428
+34%
2 412
-1%
2 661
+10%
2 761
+4%
3 672
+33%
4 062
+11%
4 898
+21%
4 380
-11%
5 137
+17%
5 785
+13%
5 328
-8%
5 114
-4%
5 257
+3%
4 708
-10%
5 223
+11%
Equity
Common Stock
14
14
13
14
13
13
13
13
13
53
53
53
53
53
53
54
54
54
54
55
55
Retained Earnings
33
160
179
142
257
477
831
1 052
1 131
903
1 055
1 042
1 144
917
906
1 210
1 184
1 584
1 808
1 882
1 917
Additional Paid In Capital
1
23
28
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
47
N/A
197
+317%
221
+12%
156
-29%
270
+74%
490
+81%
844
+72%
1 065
+26%
1 145
+7%
956
-16%
1 108
+16%
1 095
-1%
1 197
+9%
970
-19%
959
-1%
1 264
+32%
1 238
-2%
1 639
+32%
1 862
+14%
1 936
+4%
1 972
+2%
Total Liabilities & Equity
997
N/A
1 332
+34%
1 420
+7%
1 838
+29%
2 289
+25%
2 298
+0%
3 273
+42%
3 478
+6%
3 805
+9%
3 717
-2%
4 780
+29%
5 157
+8%
6 095
+18%
5 350
-12%
6 096
+14%
7 049
+16%
6 566
-7%
6 753
+3%
7 119
+5%
6 644
-7%
7 195
+8%
Shares Outstanding
Common Shares Outstanding
459
459
459
429
431
433
434
440
440
441
438
438
437
436
436
448
449
453
452
454
449