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BOLLORE SE (BOL.PA) Stock Balance Sheet

Europe - EPA:BOL - FR0000039299 - Common Stock

4.75 EUR
-0.03 (-0.63%)
Last: 10/14/2025, 7:00:00 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BOL.PA Cash ChartBOL.PA Cash over time chart
1.78BN/A3.02B3.93B3.55B
Cash Equivalents
BOL.PA Cash Equivalents ChartBOL.PA Cash Equivalents over time chart
3.86B3.27B2.62B3.98B1.11B
Marketable Securities
BOL.PA Marketable Securities ChartBOL.PA Marketable Securities over time chart
155.70M514.30M317.50M127.60M605.80M
Receivables
BOL.PA Receivables ChartBOL.PA Receivables over time chart
743.50M911.50M6.84B6.82B7.47B
Inventories
BOL.PA Inventories ChartBOL.PA Inventories over time chart
190.80M213.90M1.31B605.00M596.20M
Other Current Assets
BOL.PA Other Current Assets ChartBOL.PA Other Current Assets over time chart
15.30M12.70M4.49B2.60B1.28B
Total Current Assets
BOL.PA Total Current Assets ChartBOL.PA Total Current Assets over time chart
6.74B6.84B18.59B18.05B14.60B
 
Non-Current Assets
PPE Net
BOL.PA PPE Net ChartBOL.PA PPE Net over time chart
549.90M562.80M3.16B2.57B3.60B
Investments And Advances
BOL.PA Investments And Advances ChartBOL.PA Investments And Advances over time chart
19.48B20.06B24.20B24.44B25.07B
Goodwill
BOL.PA Goodwill ChartBOL.PA Goodwill over time chart
134.40M134.30M9.77B7.82B8.94B
Intangibles
BOL.PA Intangibles ChartBOL.PA Intangibles over time chart
58.60M66.60M6.99B4.02B5.02B
Other Non-Current Assets
BOL.PA Other Non-Current Assets ChartBOL.PA Other Non-Current Assets over time chart
2.40M3.60M530.80M327.10M398.50M
Total Non-Current Assets
BOL.PA Total Non-Current Assets ChartBOL.PA Total Non-Current Assets over time chart
20.23B20.83B44.65B39.18B43.03B
 
TOTAL ASSETS
BOL.PA TOTAL ASSETS ChartBOL.PA TOTAL ASSETS over time chart
26.97B27.67B63.24B57.23B57.63B
 
LIABILITIES
Current Liabilities
Short Term Debt
BOL.PA Short Term Debt ChartBOL.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BOL.PA Current Portion Of LT Debt. ChartBOL.PA Current Portion Of LT Debt. over time chart
172.40M276.30M4.39B1.75B2.61B
Accrued Expenses
BOL.PA Accrued Expenses ChartBOL.PA Accrued Expenses over time chart
N/A132.80M836.20M768.20M835.90M
Accounts Payable
BOL.PA Accounts Payable ChartBOL.PA Accounts Payable over time chart
787.70M583.20M6.09B5.54B5.61B
Other Current Liabilities
BOL.PA Other Current Liabilities ChartBOL.PA Other Current Liabilities over time chart
76.50M487.00M6.99B4.12B4.21B
Total Current Liabilities
BOL.PA Total Current Liabilities ChartBOL.PA Total Current Liabilities over time chart
1.04B1.48B18.31B12.18B13.26B
 
Non-Current Liabilities
Long Term Debt
BOL.PA Long Term Debt ChartBOL.PA Long Term Debt over time chart
87.40M144.50M5.76B6.04B7.41B
Deferred Taxes/Income
BOL.PA Deferred Taxes/Income ChartBOL.PA Deferred Taxes/Income over time chart
42.30M51.40M1.41B1.19B1.11B
Other Non-Current Liabilities
BOL.PA Other Non-Current Liabilities ChartBOL.PA Other Non-Current Liabilities over time chart
246.70M247.40M1.35B1.25B1.44B
Total Non-Current Liabilities
BOL.PA Total Non-Current Liabilities ChartBOL.PA Total Non-Current Liabilities over time chart
614.60M742.90M21.86B21.78B24.89B
 
TOTAL LIABILITIES
BOL.PA TOTAL LIABILITIES ChartBOL.PA TOTAL LIABILITIES over time chart
1.65B2.22B40.17B33.96B38.15B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BOL.PA Retained Earnings ChartBOL.PA Retained Earnings over time chart
24.39B16.53B15.24B15.48B12.15B
Additional Paid In Capital
BOL.PA Additional Paid In Capital ChartBOL.PA Additional Paid In Capital over time chart
475.90M714.80M1.30B1.30B1.30B
Minority Interest
BOL.PA Minority Interest ChartBOL.PA Minority Interest over time chart
238.20M299.60M13.33B13.30B14.94B
Common Shares
BOL.PA Common Shares ChartBOL.PA Common Shares over time chart
450.00M456.30M472.20M472.10M471.60M
Treasury Stock
BOL.PA Treasury Stock ChartBOL.PA Treasury Stock over time chart
N/A-161.00M-635.30M-35.50M-24.80M
Other Shareholders' Equity
BOL.PA Other Shareholders' Equity ChartBOL.PA Other Shareholders' Equity over time chart
N/A96.20M-73.70M-21.50M-427.00M
Shares Outstanding
BOL.PA Shares Outstanding ChartBOL.PA Shares Outstanding over time chart
2.79B2.82B2.83B2.93B2.93B
Tangible Book Value per Share
BOL.PA Tangible Book Value per Share ChartBOL.PA Tangible Book Value per Share over time chart
8.998.942.233.901.88
Total Shareholders' Equity
BOL.PA Total Shareholders' Equity ChartBOL.PA Total Shareholders' Equity over time chart
25.32B25.45B23.08B23.27B19.48B
 
TOTAL LIABILITIES AND EQUITY
BOL.PA TOTAL LIABILITIES AND EQUITY ChartBOL.PA TOTAL LIABILITIES AND EQUITY over time chart
26.97B27.67B63.24B57.23B57.63B
 
Statistics
Debt/Equity
BOL.PA Debt/Equity ChartBOL.PA Debt/Equity over time chart
0.000.010.250.260.38
Current Ratio
BOL.PA Current Ratio ChartBOL.PA Current Ratio over time chart
6.504.621.021.481.10
Return On Assets (ROA)
BOL.PA Return On Assets (ROA) ChartBOL.PA Return On Assets (ROA) over time chart
-6.29%6.59%0.42%5.94%10.52%
Return On Equity (ROE)
BOL.PA Return On Equity (ROE) ChartBOL.PA Return On Equity (ROE) over time chart
-6.70%7.16%1.16%14.61%31.12%
Return On Invested Capital (ROIC)
BOL.PA Return On Invested Capital (ROIC) ChartBOL.PA Return On Invested Capital (ROIC) over time chart
N/AN/AN/A0.78%0.59%
Return On Invested Capital Ex Cash (ROICexc)
BOL.PA Return On Invested Capital Ex Cash (ROICexc) ChartBOL.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A0.86%0.62%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BOL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBOL.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A1.20%0.92%

All data in EUR , ROIC based on taxRate of 0.27

Charts

BOL.PA Balance Sheet Over Time ChartBOL.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BOL.PA Balance Sheet - Short Vs Long Term ChartBOL.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B