Balance Sheet

Assets

-52%

-53%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	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	304	249	234	280	374	591	421	408	490	347	587	1 103	1 579	1 379	1 543	1 357	3 099	4 785	2 943	2 220	4 652	7 902	5 640	3 272
Cash	0	0	0	0	0	0	0	328	337	0	0	0	1 142	906	1 091	1 149	1 491	1 615	1 190	1 643	3 547	3 925	3 018	0
Cash Equivalents	304	249	234	280	374	591	421	80	153	347	587	1 103	436	473	452	208	1 608	3 170	1 753	577	1 106	3 976	2 622	3 272
Short-Term Investments	320	299	237	0	0	0	54	12	1	325	0	12	14	16	54	27	109	1 081	211	240	606	128	318	514
Total Receivables	1 371	1 336	1 326	1 255	1 551	1 519	1 716	1 695	1 588	1 747	1 927	4 215	4 222	4 418	4 742	4 779	7 607	7 724	8 162	6 712	7 466	6 817	6 842	912
Accounts Receivables	1 225	1 156	1 119	946	1 466	1 423	1 384	1 304	1 222	1 650	1 538	3 982	4 088	4 350	4 660	4 694	7 153	5 128	5 229	4 722	5 528	5 037	4 979	554
Other Receivables	146	180	207	309	86	96	331	392	366	98	389	233	133	68	82	85	454	2 596	2 933	1 989	1 938	1 780	1 863	358
Inventory	157	181	128	115	137	136	147	143	145	175	241	288	349	278	340	369	1 171	1 174	1 359	635	596	605	1 308	214
Other Current Assets	0	0	0	37	869	0	26	21	19	21	167	271	109	87	94	77	535	663	758	2 241	1 276	2 603	4 487	13
Total Current Assets	2 152	2 065	1 925	1 687	2 931	2 246	2 363	2 278	2 242	2 616	2 923	5 889	6 273	6 178	6 773	6 609	12 521	15 426	13 432	12 047	14 597	18 054	18 595	6 839
PP&E Net	601	669	679	1 123	813	815	927	991	986	1 092	1 180	1 511	1 609	1 835	2 151	2 271	3 108	2 871	4 335	4 064	3 604	2 572	3 164	563
PP&E Gross	601	669	679	1 123	813	815	927	991	986	0	1 180	1 511	1 609	1 835	2 151	2 271	3 108	2 871	4 335	4 064	3 604	2 572	3 164	563
Accumulated Depreciation	824	874	931	779	795	803	869	946	952	0	1 231	1 600	1 746	1 868	2 106	2 265	4 300	4 507	5 667	5 903	5 240	3 715	4 933	980
Intangible Assets	261	276	270	78	70	146	143	134	192	197	321	948	1 010	1 080	1 234	1 341	9 932	10 061	10 832	12 030	5 024	4 015	6 993	67
Goodwill	650	723	697	830	710	884	968	1 021	1 040	1 127	1 084	2 730	2 754	2 798	2 965	3 006	13 988	14 439	16 729	16 058	8 941	7 822	9 765	134
Note Receivable	0	0	0	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	855	712	641	1 129	3 034	3 583	3 028	1 969	2 513	3 435	3 551	4 765	6 631	6 798	10 053	8 767	14 707	10 964	11 123	12 734	25 067	24 440	24 197	20 064
Other Long-Term Assets	0	0	0	52	64	64	30	30	34	44	26	118	222	346	424	461	1 251	1 400	1 720	936	399	327	531	4
Other Assets	650	723	697	830	710	884	968	1 021	1 040	1 127	1 084	2 730	2 754	2 798	2 965	3 006	13 988	14 439	16 729	16 058	8 941	7 822	9 765	134
Total Assets	4 519 N/A	4 444 -2%	4 212 -5%	4 900 +16%	7 623 +56%	7 737 +2%	7 459 -4%	6 424 -14%	7 007 +9%	8 510 +21%	9 119 +7%	15 961 +75%	18 499 +16%	19 035 +3%	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%	27 670 -56%
Liabilities
Accounts Payable	1 230	1 298	1 271	1 340	1 320	1 439	1 656	762	683	1 716	991	2 389	2 384	2 634	5 227	2 850	5 041	4 943	5 087	4 940	5 609	5 543	6 091	583
Accrued Liabilities	0	0	0	0	0	0	0	173	165	0	195	364	674	695	0	794	368	396	924	690	836	768	836	133
Short-Term Debt	229	253	196	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	48	399	245	438	923	708	584	752	679	820	726	956	1 218	1 534	1 582	1 223	1 033	2 041	2 884	4 125	2 606	1 746	4 392	276
Other Current Liabilities	323	468	272	226	816	244	213	884	960	327	1 000	2 198	1 937	1 939	377	2 010	6 326	6 938	7 553	7 597	4 210	4 124	6 990	487
Total Current Liabilities	1 829	2 417	1 983	2 004	3 059	2 391	2 453	2 571	2 488	2 863	2 912	5 907	6 214	6 802	7 186	6 877	12 768	14 317	16 448	17 351	13 261	12 181	18 309	1 479
Long-Term Debt	386	243	655	1 057	1 184	1 121	1 187	1 088	1 128	1 291	1 755	2 094	2 155	1 623	4 245	4 393	6 982	8 221	11 108	9 218	7 408	6 045	5 764	145
Deferred Income Tax	0	31	38	110	151	113	71	58	65	69	60	198	206	255	256	239	2 338	2 808	2 714	2 702	1 107	1 189	1 414	51
Minority Interest	640	555	321	281	514	299	246	175	232	297	317	1 396	1 567	1 657	1 338	1 365	20 661	18 970	16 854	16 900	14 939	13 298	13 330	300
Other Liabilities	900	407	416	247	213	219	233	237	251	262	279	498	608	549	628	663	2 328	1 610	1 957	2 614	1 438	1 249	1 351	247
Total Liabilities	3 755 N/A	3 653 -3%	3 413 -7%	3 698 +8%	5 121 +38%	4 143 -19%	4 190 +1%	4 129 -1%	4 163 +1%	4 781 +15%	5 323 +11%	10 093 +90%	10 750 +7%	10 886 +1%	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%	2 222 -94%
Equity
Common Stock	367	367	367	369	369	395	395	395	395	395	402	430	437	440	463	466	468	469	471	471	472	472	472	456
Retained Earnings	366	393	463	620	2 100	2 963	2 638	1 665	2 213	2 082	2 348	3 039	3 195	3 477	4 100	4 080	4 541	4 518	4 340	4 926	12 146	15 476	15 243	16 525
Additional Paid In Capital	31	31	31	33	33	236	236	236	236	236	288	376	508	549	1 164	1 199	1 237	1 266	1 304	1 304	1 304	1 304	1 304	715
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	1 415	1 139	2 256	3 929	3 920	4 353	3 369	4 648	3 481	3 462	3 333	6 009	6 075	6 765	7 816
Treasury Stock	0	0	0	0	0	0	0	0	0	354	352	170	185	130	25	25	25	25	25	25	25	36	635	161
Other Equity	0	0	62	180	0	0	0	0	0	45	28	63	136	107	108	173	439	474	464	925	427	22	74	96
Total Equity	764 N/A	791 +3%	799 +1%	1 202 +50%	2 502 +108%	3 594 +44%	3 269 -9%	2 295 -30%	2 844 +24%	3 729 +31%	3 796 +2%	5 868 +55%	7 749 +32%	8 149 +5%	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%	25 448 +10%
Total Liabilities & Equity	4 519 N/A	4 444 -2%	4 212 -5%	4 900 +16%	7 623 +56%	7 737 +2%	7 459 -4%	6 424 -14%	7 007 +9%	8 510 +21%	9 119 +7%	15 961 +75%	18 499 +16%	19 035 +3%	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%	27 670 -56%
Shares Outstanding
Common Shares Outstanding	2 294	2 294	2 294	2 243	2 243	2 310	2 237	2 139	2 139	2 139	2 180	2 421	2 463	2 522	2 880	2 895	2 906	2 914	2 929	2 931	2 932	2 933	2 834	2 825

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Bollore SE PAR:BOL

Balance Sheet

Balance Sheet Decomposition Bollore SE

Balance Sheet Bollore SE

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Bollore SE
PAR:BOL

Balance Sheet Decomposition
Bollore SE

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Bollore SE