BUREAU VERITAS SA (BVI.PA) Stock Balance Sheet
EPA:BVI • FR0006174348
Current stock price
27.855 EUR
+0.09 (+0.34%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 857.90M | 862.40M | 751.40M | 941.30M | 897.00M | |||
| Cash Equivalents | 508.20M | 341.80M | 422.50M | 720.80M | 523.70M | |||
| Marketable Securities | 9.80M | 11.30M | 9.10M | 22.10M | 23.60M | |||
| Receivables | 1.89B | 1.96B | 1.89B | 1.85B | 1.79B | |||
| Inventories | 41.00M | 45.30M | 49.30M | 54.70M | 57.60M | |||
| Other Current Assets | 3.20M | 5.40M | 4.10M | 6.30M | 4.70M | |||
| Total Current Assets | 3.31B | 3.22B | 3.13B | 3.60B | 3.29B | |||
| Non-Current Assets | ||||||||
| PPE Net | 813.90M | 811.50M | 780.50M | 756.10M | 740.60M | |||
| Investments And Advances | 82.50M | 100.20M | 108.90M | 108.10M | 107.40M | |||
| Goodwill | 2.27B | 2.31B | 2.13B | 2.14B | 2.08B | |||
| Intangibles | 393.40M | 464.40M | 360.00M | 392.50M | 402.50M | |||
| Other Non-Current Assets | 185.60M | 283.70M | 136.60M | 122.60M | 128.50M | |||
| Total Non-Current Assets | 3.75B | 3.97B | 3.51B | 3.52B | 3.46B | |||
| TOTAL ASSETS | 7.06B | 7.19B | 6.64B | 7.12B | 6.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 4.10M | 3.60M | 3.80M | 6.40M | 10.30M | |||
| Current Portion Of LT Debt. | 343.80M | 645.10M | 134.90M | 628.40M | 209.40M | |||
| Accrued Expenses | 755.70M | 752.60M | 676.00M | 636.90M | 650.50M | |||
| Accounts Payable | 556.90M | 543.60M | 520.60M | 557.60M | 532.30M | |||
| Other Current Liabilities | 502.90M | 560.70M | 537.80M | 549.70M | 493.50M | |||
| Total Current Liabilities | 2.16B | 2.51B | 1.87B | 2.38B | 1.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.74B | 2.22B | 2.40B | 2.41B | 2.67B | |||
| Deferred Taxes/Income | 84.50M | 102.60M | 85.00M | 88.10M | 87.80M | |||
| Other Non-Current Liabilities | 324.80M | 326.40M | 293.10M | 313.70M | 392.30M | |||
| Total Non-Current Liabilities | 3.19B | 2.72B | 2.84B | 2.88B | 3.22B | |||
| TOTAL LIABILITIES | 5.35B | 5.22B | 4.71B | 5.26B | 5.11B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.66B | 1.92B | 1.88B | 1.81B | 1.58B | |||
| Minority Interest | 42.20M | 64.10M | 57.70M | 65.90M | 68.60M | |||
| Common Shares | 54.50M | 54.50M | 54.50M | 54.30M | 54.30M | |||
| Shares Outstanding | 443.65M | 448.52M | 453.63M | 452.27M | 452.51M | |||
| Tangible Book Value per Share | -2.16 | -1.80 | -1.22 | -1.49 | -1.86 | |||
| Total Shareholders' Equity | 1.71B | 1.97B | 1.94B | 1.86B | 1.64B | |||
| TOTAL LIABILITIES AND EQUITY | 7.06B | 7.19B | 6.64B | 7.12B | 6.75B | |||
| Statistics | ||||||||
| Debt/Equity | 1.60 | 1.13 | 1.24 | 1.30 | 1.64 | |||
| Current Ratio | 1.53 | 1.29 | 1.67 | 1.51 | 1.74 | |||
| Return On Assets (ROA) | 8.32% | 7.91% | 7.58% | 6.56% | 6.23% | |||
| Return On Equity (ROE) | 34.37% | 28.88% | 26.02% | 25.06% | 25.69% | |||
| Return On Invested Capital (ROIC) | 13.62% | 13.32% | 11.68% | 10.90% | 9.90% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 15.23% | 14.40% | 12.84% | 12.92% | 11.15% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 38.85% | 40.01% | 30.04% | 35.26% | 26.20% | |||
All data in EUR , ROIC based on taxRate of 0.31