Bollore SE
PAR:BOL
Bollore SE
PAR:BOL
Price:
6.165 EUR
0.74%
Updated:
May 8, 2024
Balance Sheet
Balance Sheet Decomposition
Bollore SE
Bollore SE
| Current Assets | 18.6B |
| Cash & Short-Term Investments | 6B |
| Receivables | 6.8B |
| Other Current Assets | 5.8B |
| Non-Current Assets | 44.6B |
| Long-Term Investments | 24.2B |
| PP&E | 3.2B |
| Intangibles | 16.8B |
| Other Non-Current Assets | 530.8m |
| Current Liabilities | 18.3B |
| Accounts Payable | 10.8B |
| Other Current Liabilities | 7.5B |
| Non-Current Liabilities | 21.9B |
| Long-Term Debt | 5.8B |
| Other Non-Current Liabilities | 16.1B |
Balance Sheet
Bollore SE
Bollore SE
Currency: EUR
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 379
|
1 543
|
1 357
|
3 099
|
4 785
|
2 943
|
2 220
|
4 652
|
7 902
|
5 640
|
|
| Cash |
906
|
1 091
|
1 149
|
1 491
|
1 615
|
1 190
|
1 643
|
3 547
|
3 925
|
3 018
|
|
| Cash Equivalents |
473
|
452
|
208
|
1 608
|
3 170
|
1 753
|
577
|
1 106
|
3 976
|
2 622
|
|
| Short-Term Investments |
16
|
54
|
27
|
109
|
1 081
|
211
|
240
|
606
|
128
|
318
|
|
| Total Receivables |
4 418
|
4 742
|
4 779
|
7 607
|
7 724
|
8 162
|
6 712
|
7 466
|
6 817
|
6 842
|
|
| Accounts Receivables |
4 350
|
4 660
|
4 694
|
7 153
|
5 128
|
5 229
|
4 722
|
5 528
|
5 037
|
4 979
|
|
| Other Receivables |
68
|
82
|
85
|
454
|
2 596
|
2 933
|
1 989
|
1 938
|
1 780
|
1 863
|
|
| Inventory |
278
|
340
|
369
|
1 171
|
1 174
|
1 359
|
635
|
596
|
605
|
1 308
|
|
| Other Current Assets |
87
|
94
|
77
|
535
|
663
|
758
|
2 241
|
1 276
|
2 603
|
4 487
|
|
| Total Current Assets |
6 178
|
6 773
|
6 609
|
12 521
|
15 426
|
13 432
|
12 047
|
14 597
|
18 054
|
18 595
|
|
| PP&E Net |
1 835
|
2 151
|
2 271
|
3 108
|
2 871
|
4 335
|
4 064
|
3 604
|
2 572
|
3 164
|
|
| PP&E Gross |
1 835
|
2 151
|
2 271
|
3 108
|
2 871
|
4 335
|
4 064
|
3 604
|
2 572
|
3 164
|
|
| Accumulated Depreciation |
1 868
|
2 106
|
2 265
|
4 300
|
4 507
|
5 667
|
5 903
|
5 240
|
3 715
|
4 933
|
|
| Intangible Assets |
1 080
|
1 234
|
1 341
|
9 932
|
10 061
|
10 832
|
12 030
|
5 024
|
4 015
|
6 993
|
|
| Goodwill |
2 798
|
2 965
|
3 006
|
13 988
|
14 439
|
16 729
|
16 058
|
8 941
|
7 822
|
9 765
|
|
| Long-Term Investments |
6 798
|
10 053
|
8 767
|
14 707
|
10 964
|
11 123
|
12 734
|
25 067
|
24 440
|
24 197
|
|
| Other Long-Term Assets |
346
|
424
|
461
|
1 251
|
1 400
|
1 720
|
936
|
399
|
327
|
531
|
|
| Other Assets |
2 798
|
2 965
|
3 006
|
13 988
|
14 439
|
16 729
|
16 058
|
8 941
|
7 822
|
9 765
|
|
| Total Assets |
19 035
N/A
|
23 600
+24%
|
22 453
-5%
|
55 507
+147%
|
55 160
-1%
|
58 170
+5%
|
57 869
-1%
|
57 632
0%
|
57 230
-1%
|
63 244
+11%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
2 634
|
5 227
|
2 850
|
5 041
|
4 943
|
5 087
|
4 940
|
5 609
|
5 543
|
6 091
|
|
| Accrued Liabilities |
695
|
0
|
794
|
368
|
396
|
924
|
690
|
836
|
768
|
836
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 534
|
1 582
|
1 223
|
1 033
|
2 041
|
2 884
|
4 125
|
2 606
|
1 746
|
4 392
|
|
| Other Current Liabilities |
1 939
|
377
|
2 010
|
6 326
|
6 938
|
7 553
|
7 597
|
4 210
|
4 124
|
6 990
|
|
| Total Current Liabilities |
6 802
|
7 186
|
6 877
|
12 768
|
14 317
|
16 448
|
17 351
|
13 261
|
12 181
|
18 309
|
|
| Long-Term Debt |
1 623
|
4 245
|
4 393
|
6 982
|
8 221
|
11 108
|
9 218
|
7 408
|
6 045
|
5 764
|
|
| Deferred Income Tax |
255
|
256
|
239
|
2 338
|
2 808
|
2 714
|
2 702
|
1 107
|
1 189
|
1 414
|
|
| Minority Interest |
1 657
|
1 338
|
1 365
|
20 661
|
18 970
|
16 854
|
16 900
|
14 939
|
13 298
|
13 330
|
|
| Other Liabilities |
549
|
628
|
663
|
2 328
|
1 610
|
1 957
|
2 614
|
1 438
|
1 249
|
1 351
|
|
| Total Liabilities |
10 886
N/A
|
13 653
+25%
|
13 538
-1%
|
45 077
+233%
|
45 926
+2%
|
49 082
+7%
|
48 785
-1%
|
38 153
-22%
|
33 961
-11%
|
40 168
+18%
|
|
| Equity | |||||||||||
| Common Stock |
440
|
463
|
466
|
468
|
469
|
471
|
471
|
472
|
472
|
472
|
|
| Retained Earnings |
3 477
|
4 100
|
4 080
|
4 541
|
4 518
|
4 340
|
4 926
|
12 146
|
15 476
|
15 243
|
|
| Additional Paid In Capital |
549
|
1 164
|
1 199
|
1 237
|
1 266
|
1 304
|
1 304
|
1 304
|
1 304
|
1 304
|
|
| Unrealized Security Profit/Loss |
3 920
|
4 353
|
3 369
|
4 648
|
3 481
|
3 462
|
3 333
|
6 009
|
6 075
|
6 765
|
|
| Treasury Stock |
130
|
25
|
25
|
25
|
25
|
25
|
25
|
25
|
36
|
635
|
|
| Other Equity |
107
|
108
|
173
|
439
|
474
|
464
|
925
|
427
|
22
|
74
|
|
| Total Equity |
8 149
N/A
|
9 947
+22%
|
8 915
-10%
|
10 430
+17%
|
9 234
-11%
|
9 088
-2%
|
9 084
0%
|
19 479
+114%
|
23 269
+19%
|
23 075
-1%
|
|
| Total Liabilities & Equity |
19 035
N/A
|
23 600
+24%
|
22 453
-5%
|
55 507
+147%
|
55 160
-1%
|
58 170
+5%
|
57 869
-1%
|
57 632
0%
|
57 230
-1%
|
63 244
+11%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 522
|
2 880
|
2 895
|
2 906
|
2 914
|
2 929
|
2 931
|
2 932
|
2 933
|
2 834
|
|
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