BOLLORE SE (BOL.PA)

FR0000039299 - Common Stock

6.205  -0.03 (-0.4%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash
3.02B3.93B3.55B1.64B1.19B
Cash Equivalents
2.62B3.98B1.11B576.90M1.75B
Marketable Securities
317.50M127.60M605.80M240.10M210.60M
Receivables
6.84B6.82B7.47B6.71B8.16B
Inventories
1.31B605.00M596.20M634.90M1.36B
Other Current Assets
4.49B2.60B1.28B2.24B757.50M
Total Current Assets
18.59B18.05B14.60B12.05B13.43B
 
Non-Current Assets
PPE Net
3.16B2.57B3.60B4.06B4.33B
Investments And Advances
24.20B24.44B25.07B12.73B11.12B
Goodwill
9.77B7.82B8.94B16.06B16.73B
Intangibles
6.99B4.02B5.02B12.03B10.83B
Other Non-Current Assets
530.80M327.10M398.50M936.10M1.72B
Total Non-Current Assets
44.65B39.18B43.03B45.82B44.74B
 
TOTAL ASSETS
63.24B57.23B57.63B57.87B58.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
4.39B1.75B2.61B4.13B2.88B
Accrued Expenses
836.20M768.20M835.90M689.50M924.30M
Accounts Payable
6.09B5.54B5.61B4.94B5.09B
Other Current Liabilities
6.99B4.12B4.21B7.60B7.55B
Total Current Liabilities
18.31B12.18B13.26B17.35B16.45B
 
Non-Current Liabilities
Long Term Debt
5.76B6.04B7.41B9.22B11.11B
Deferred Taxes/Income
1.41B1.19B1.11B2.70B2.71B
Other Non-Current Liabilities
1.35B1.25B1.44B2.61B1.96B
Total Non-Current Liabilities
21.86B21.78B24.89B31.43B32.63B
 
TOTAL LIABILITIES
40.17B33.96B38.15B48.78B49.08B
 
SHAREHOLDERS' EQUITY
Retained Earnings
15.24B15.48B12.15B4.93B4.34B
Additional Paid In Capital
1.30B1.30B1.30B1.30B1.30B
Minority Interest
13.03B13.97B777.00M15.76B15.68B
Common Shares
472.20M472.10M471.60M471.40M471.10M
Treasury Stock
-635.30M-35.50M-24.80M-24.80M-24.80M
Other Shareholders' Equity
-73.70M-21.50M-427.00M-925.00M-463.50M
Shares Outstanding
2.83B2.93B2.93B2.93B2.93B
Tangible Book Value per Share
2.233.901.88-6.48-6.31
Total Shareholders' Equity
23.08B23.27B19.48B9.08B9.09B
 
TOTAL LIABILITIES AND EQUITY
63.24B57.23B57.63B57.87B58.17B
 
Statistics
Debt/Equity
0.250.260.381.011.22
Current Ratio
1.021.481.100.690.82
Return On Assets (ROA)
0.42%5.94%10.52%0.74%0.41%
Return On Equity (ROE)
1.16%14.61%31.12%4.69%2.61%
Return On Invested Capital (ROIC)
0.72%0.71%0.55%0.76%2.03%
Return On Invested Capital Ex Cash (ROICexc)
0.77%0.79%0.57%0.77%2.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
1.28%1.11%0.84%2.64%6.94%

All data in EUR

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