BUREAU VERITAS SA (BVI.PA)
FR0006174348 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 751.40M | 941.30M | 897.00M | 1.07B | |||
| Cash Equivalents | 1.52B | 422.50M | 720.80M | 523.70M | 524.00M | |||
| Marketable Securities | 7.10M | 9.10M | 22.10M | 23.60M | 17.00M | |||
| Receivables | 2.07B | 1.89B | 1.85B | 1.79B | 1.57B | |||
| Inventories | N/A | 49.30M | 54.70M | 57.60M | 41.80M | |||
| Other Current Assets | 3.30M | 4.10M | 6.30M | 4.70M | 6.70M | |||
| Total Current Assets | 3.60B | 3.13B | 3.60B | 3.29B | 3.23B | |||
| Non-Current Assets | ||||||||
| PPE Net | 790.40M | 780.50M | 756.10M | 740.60M | 724.50M | |||
| Investments And Advances | 99.30M | 108.90M | 108.10M | 107.40M | 105.70M | |||
| Goodwill | 2.18B | 2.13B | 2.14B | 2.08B | 1.94B | |||
| Intangibles | 366.60M | 360.00M | 392.50M | 402.50M | 427.30M | |||
| Other Non-Current Assets | 163.90M | 136.60M | 122.60M | 128.50M | 136.60M | |||
| Total Non-Current Assets | 3.60B | 3.51B | 3.52B | 3.46B | 3.34B | |||
| TOTAL ASSETS | 7.20B | 6.64B | 7.12B | 6.75B | 6.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.30M | 3.80M | 6.40M | 10.30M | 7.50M | |||
| Current Portion Of LT Debt. | 640.20M | 134.90M | 628.40M | 209.40M | 642.30M | |||
| Accrued Expenses | N/A | 676.00M | 636.90M | 650.50M | 551.40M | |||
| Accounts Payable | 1.18B | 520.60M | 557.60M | 532.30M | 453.20M | |||
| Other Current Liabilities | 879.20M | 537.80M | 549.70M | 493.50M | 463.40M | |||
| Total Current Liabilities | 2.70B | 1.87B | 2.38B | 1.90B | 2.12B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.40B | 2.40B | 2.41B | 2.67B | 2.70B | |||
| Deferred Taxes/Income | 89.90M | 85.00M | 88.10M | 87.80M | 84.40M | |||
| Other Non-Current Liabilities | 310.00M | 293.10M | 313.70M | 392.30M | 381.60M | |||
| Total Non-Current Liabilities | 2.87B | 2.84B | 2.88B | 3.22B | 3.21B | |||
| TOTAL LIABILITIES | 5.57B | 4.71B | 5.26B | 5.11B | 5.33B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.58B | 1.88B | 1.81B | 1.58B | 1.18B | |||
| Minority Interest | 67.80M | 57.70M | 65.90M | 68.60M | 47.70M | |||
| Common Shares | 54.60M | 54.50M | 54.30M | 54.30M | 54.20M | |||
| Shares Outstanding | 448.03M | 453.63M | 452.27M | 452.51M | 449.25M | |||
| Tangible Book Value per Share | -2.05 | -1.22 | -1.49 | -1.86 | -2.52 | |||
| Total Shareholders' Equity | 1.63B | 1.94B | 1.86B | 1.64B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 7.20B | 6.64B | 7.12B | 6.75B | 6.57B | |||
| Statistics | ||||||||
| Debt/Equity | 1.48 | 1.24 | 1.30 | 1.64 | 2.18 | |||
| Current Ratio | 1.33 | 1.67 | 1.51 | 1.74 | 1.52 | |||
| Return On Assets (ROA) | 7.02% | 7.58% | 6.56% | 6.23% | 1.91% | |||
| Return On Equity (ROE) | 31.01% | 26.02% | 25.06% | 25.69% | 10.12% | |||
| Return On Invested Capital (ROIC) | 12.73% | 11.49% | 10.72% | 9.74% | 6.69% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.28% | 12.63% | 12.71% | 10.97% | 7.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 134.71% | 29.56% | 34.69% | 25.78% | 19.30% | |||
All data in EUR , ROIC based on taxRate of 0.32