BOLLORE SE (BOL.PA)
FR0000039299 - Common Stock
| MRQ (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.40B | 3.93B | 3.55B | 1.64B | 1.19B | |||
| Cash Equivalents | 1.94B | 3.98B | 1.11B | 576.90M | 1.75B | |||
| Marketable Securities | 1.30B | 127.60M | 605.80M | 240.10M | 210.60M | |||
| Receivables | 5.46B | 6.82B | 7.47B | 6.71B | 8.16B | |||
| Inventories | 550.40M | 605.00M | 596.20M | 634.90M | 1.36B | |||
| Other Current Assets | 4.53B | 2.60B | 1.28B | 2.24B | 757.50M | |||
| Total Current Assets | 16.18B | 18.05B | 14.60B | 12.05B | 13.43B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.11B | 2.57B | 3.60B | 4.06B | 4.33B | |||
| Investments And Advances | 26.05B | 24.44B | 25.07B | 12.73B | 11.12B | |||
| Goodwill | 7.34B | 7.82B | 8.94B | 16.06B | 16.73B | |||
| Intangibles | 3.94B | 4.02B | 5.02B | 12.03B | 10.83B | |||
| Other Non-Current Assets | 259.10M | 327.10M | 398.50M | 936.10M | 1.72B | |||
| Total Non-Current Assets | 39.69B | 39.18B | 43.03B | 45.82B | 44.74B | |||
| TOTAL ASSETS | 55.87B | 57.23B | 57.63B | 57.87B | 58.17B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.74B | 1.75B | 2.61B | 4.13B | 2.88B | |||
| Accrued Expenses | N/A | 768.20M | 835.90M | 689.50M | 924.30M | |||
| Accounts Payable | 7.31B | 5.54B | 5.61B | 4.94B | 5.09B | |||
| Other Current Liabilities | 2.63B | 4.12B | 4.21B | 7.60B | 7.55B | |||
| Total Current Liabilities | 11.67B | 12.18B | 13.26B | 17.35B | 16.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.71B | 6.04B | 7.41B | 9.22B | 11.11B | |||
| Deferred Taxes/Income | 1.16B | 1.19B | 1.11B | 2.70B | 2.71B | |||
| Other Non-Current Liabilities | 1.02B | 1.25B | 1.44B | 2.61B | 1.96B | |||
| Total Non-Current Liabilities | 20.63B | 21.78B | 24.89B | 31.43B | 32.63B | |||
| TOTAL LIABILITIES | 32.30B | 33.96B | 38.15B | 48.78B | 49.08B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 15.32B | 15.48B | 12.15B | 4.93B | 4.34B | |||
| Additional Paid In Capital | 1.30B | 1.30B | 1.30B | 1.30B | 1.30B | |||
| Minority Interest | 13.63B | 13.97B | 777.00M | 15.76B | 15.68B | |||
| Common Shares | 472.20M | 472.10M | 471.60M | 471.40M | 471.10M | |||
| Treasury Stock | -635.00M | -35.50M | -24.80M | -24.80M | -24.80M | |||
| Other Shareholders' Equity | -58.00M | -21.50M | -427.00M | -925.00M | -463.50M | |||
| Shares Outstanding | 2.94B | 2.93B | 2.93B | 2.93B | 2.93B | |||
| Tangible Book Value per Share | 4.19 | 3.90 | 1.88 | -6.48 | -6.31 | |||
| Total Shareholders' Equity | 23.57B | 23.27B | 19.48B | 9.08B | 9.09B | |||
| TOTAL LIABILITIES AND EQUITY | 55.87B | 57.23B | 57.63B | 57.87B | 58.17B | |||
| Statistics | ||||||||
| Debt/Equity | 0.20 | 0.26 | 0.38 | 1.01 | 1.22 | |||
| Current Ratio | 1.39 | 1.48 | 1.10 | 0.69 | 0.82 | |||
| Return On Assets (ROA) | 5.28% | 5.94% | 10.52% | 0.74% | 0.41% | |||
| Return On Equity (ROE) | 12.52% | 14.61% | 31.12% | 4.69% | 2.61% | |||
| Return On Invested Capital (ROIC) | 0.70% | 0.78% | 0.59% | 0.82% | 2.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.76% | 0.86% | 0.62% | 0.84% | 2.32% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.04% | 1.20% | 0.92% | 2.87% | 7.55% | |||
All data in EUR