BONDUELLE SCA (BON.PA) Stock Balance Sheet

EPA:BON • FR0000063935

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8.87 EUR
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
BON.PA Cash Equivalents ChartBON.PA Cash Equivalents over time chart
20.27M10.80M16.21M9.01M121.26M
Marketable Securities
BON.PA Marketable Securities ChartBON.PA Marketable Securities over time chart
944.00KN/AN/AN/AN/A
Receivables
BON.PA Receivables ChartBON.PA Receivables over time chart
349.80M293.23M316.56M316.06M345.34M
Inventories
BON.PA Inventories ChartBON.PA Inventories over time chart
885.63M768.28M720.88M668.08M618.30M
Other Current Assets
BON.PA Other Current Assets ChartBON.PA Other Current Assets over time chart
7.49M47.17M5.85M9.64M13.68M
Total Current Assets
BON.PA Total Current Assets ChartBON.PA Total Current Assets over time chart
1.26B1.12B1.06B1.00B1.10B
 
Non-Current Assets
PPE Net
BON.PA PPE Net ChartBON.PA PPE Net over time chart
459.00M464.90M451.11M434.56M451.53M
Investments And Advances
BON.PA Investments And Advances ChartBON.PA Investments And Advances over time chart
102.19M97.86M99.86M97.31M86.30M
Goodwill
BON.PA Goodwill ChartBON.PA Goodwill over time chart
228.22M228.43M256.88M384.34M400.19M
Intangibles
BON.PA Intangibles ChartBON.PA Intangibles over time chart
48.39M49.77M51.50M51.73M55.72M
Other Non-Current Assets
BON.PA Other Non-Current Assets ChartBON.PA Other Non-Current Assets over time chart
31.37M31.79M19.98M21.13M20.53M
Total Non-Current Assets
BON.PA Total Non-Current Assets ChartBON.PA Total Non-Current Assets over time chart
869.16M872.74M879.32M989.07M1.01B
 
TOTAL ASSETS
BON.PA TOTAL ASSETS ChartBON.PA TOTAL ASSETS over time chart
2.13B1.99B1.94B1.99B2.11B
 
LIABILITIES
Current Liabilities
Short Term Debt
BON.PA Short Term Debt ChartBON.PA Short Term Debt over time chart
37.03M255.00K42.42M32.33M24.57M
Current Portion Of LT Debt.
BON.PA Current Portion Of LT Debt. ChartBON.PA Current Portion Of LT Debt. over time chart
291.22M213.42M135.57M56.28M49.82M
Accrued Expenses
BON.PA Accrued Expenses ChartBON.PA Accrued Expenses over time chart
1.80M2.04M2.01M2.62M1.96M
Accounts Payable
BON.PA Accounts Payable ChartBON.PA Accounts Payable over time chart
604.45M431.55M416.57M465.96M475.49M
Other Current Liabilities
BON.PA Other Current Liabilities ChartBON.PA Other Current Liabilities over time chart
24.35M308.00M229.34M239.70M235.17M
Total Current Liabilities
BON.PA Total Current Liabilities ChartBON.PA Total Current Liabilities over time chart
958.85M955.27M825.91M796.90M786.99M
 
Non-Current Liabilities
Long Term Debt
BON.PA Long Term Debt ChartBON.PA Long Term Debt over time chart
459.24M365.31M398.47M359.42M414.46M
Deferred Taxes/Income
BON.PA Deferred Taxes/Income ChartBON.PA Deferred Taxes/Income over time chart
460.00K116.00K1.07M3.44M3.04M
Other Non-Current Liabilities
BON.PA Other Non-Current Liabilities ChartBON.PA Other Non-Current Liabilities over time chart
53.98M62.22M73.23M57.65M55.93M
Total Non-Current Liabilities
BON.PA Total Non-Current Liabilities ChartBON.PA Total Non-Current Liabilities over time chart
513.66M427.63M472.76M420.50M473.43M
 
TOTAL LIABILITIES
BON.PA TOTAL LIABILITIES ChartBON.PA TOTAL LIABILITIES over time chart
1.47B1.38B1.30B1.22B1.26B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BON.PA Retained Earnings ChartBON.PA Retained Earnings over time chart
691.70M642.83M662.78M795.46M793.80M
Additional Paid In Capital
BON.PA Additional Paid In Capital ChartBON.PA Additional Paid In Capital over time chart
40.10M40.10M40.10M40.10M40.10M
Minority Interest
BON.PA Minority Interest ChartBON.PA Minority Interest over time chart
-18.00K-18.00K-9.00K-6.00K-6.00K
Common Shares
BON.PA Common Shares ChartBON.PA Common Shares over time chart
57.10M57.10M57.10M57.10M57.10M
Treasury Stock
BON.PA Treasury Stock ChartBON.PA Treasury Stock over time chart
-7.68M-9.60M-10.10M-10.74M-10.48M
Other Shareholders' Equity
BON.PA Other Shareholders' Equity ChartBON.PA Other Shareholders' Equity over time chart
-118.77M-119.25M-108.22M-106.26M-27.02M
Shares Outstanding
BON.PA Shares Outstanding ChartBON.PA Shares Outstanding over time chart
32.08M32.08M32.04M32.02M32.09M
Tangible Book Value per Share
BON.PA Tangible Book Value per Share ChartBON.PA Tangible Book Value per Share over time chart
11.9710.3210.3510.5712.36
Total Shareholders' Equity
BON.PA Total Shareholders' Equity ChartBON.PA Total Shareholders' Equity over time chart
660.80M609.31M640.16M774.46M852.41M
 
TOTAL LIABILITIES AND EQUITY
BON.PA TOTAL LIABILITIES AND EQUITY ChartBON.PA TOTAL LIABILITIES AND EQUITY over time chart
2.13B1.99B1.94B1.99B2.11B
 
Statistics
Debt/Equity
BON.PA Debt/Equity ChartBON.PA Debt/Equity over time chart
0.750.600.690.510.52
Current Ratio
BON.PA Current Ratio ChartBON.PA Current Ratio over time chart
1.321.171.281.261.40
Return On Assets (ROA)
BON.PA Return On Assets (ROA) ChartBON.PA Return On Assets (ROA) over time chart
2.34%-0.58%-6.18%0.73%1.68%
Return On Equity (ROE)
BON.PA Return On Equity (ROE) ChartBON.PA Return On Equity (ROE) over time chart
7.57%-1.88%-18.71%1.87%4.16%
Return On Invested Capital (ROIC)
BON.PA Return On Invested Capital (ROIC) ChartBON.PA Return On Invested Capital (ROIC) over time chart
3.52%4.00%3.57%2.66%1.94%
Return On Invested Capital Ex Cash (ROICexc)
BON.PA Return On Invested Capital Ex Cash (ROICexc) ChartBON.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
3.59%4.04%3.62%2.68%2.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BON.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBON.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.67%5.55%4.97%4.17%3.38%

All data in EUR , ROIC based on taxRate of 0.50

Charts

BON.PA Balance Sheet Over Time ChartBON.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BON.PA Balance Sheet - Short Vs Long Term ChartBON.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B