Bollore SE
PAR:BOL

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Bollore SE
PAR:BOL
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Price: 5.76 EUR 0.17% Market Closed
Market Cap: 16.3B EUR
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Balance Sheet

Balance Sheet Decomposition
Bollore SE

Current Assets 17.2B
Cash & Short-Term Investments 7.7B
Receivables 6.7B
Other Current Assets 2.9B
Non-Current Assets 46.4B
Long-Term Investments 23.9B
PP&E 3.5B
Intangibles 18.4B
Other Non-Current Assets 615.7m
Current Liabilities 14.6B
Accounts Payable 10.3B
Other Current Liabilities 4.4B
Non-Current Liabilities 22.9B
Long-Term Debt 3.5B
Other Non-Current Liabilities 19.4B

Balance Sheet
Bollore SE

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 379
1 543
1 357
3 099
4 785
2 943
2 220
4 652
7 902
5 640
Cash
906
1 091
1 149
1 491
1 615
1 190
1 643
3 547
3 925
3 018
Cash Equivalents
473
452
208
1 608
3 170
1 753
577
1 106
3 976
2 622
Short-Term Investments
16
54
27
109
1 081
211
240
606
128
318
Total Receivables
4 418
4 742
4 779
7 607
7 724
8 162
6 712
7 466
6 817
6 842
Accounts Receivables
4 350
4 660
4 694
7 153
5 128
5 229
4 722
5 528
5 037
4 979
Other Receivables
68
82
85
454
2 596
2 933
1 989
1 938
1 780
1 863
Inventory
278
340
369
1 171
1 174
1 359
635
596
605
1 308
Other Current Assets
87
94
77
535
663
758
2 241
1 276
2 603
4 487
Total Current Assets
6 178
6 773
6 609
12 521
15 426
13 432
12 047
14 597
18 054
18 595
PP&E Net
1 835
2 151
2 271
3 108
2 871
4 335
4 064
3 604
2 572
3 164
PP&E Gross
1 835
2 151
2 271
3 108
2 871
4 335
4 064
3 604
2 572
3 164
Accumulated Depreciation
1 868
2 106
2 265
4 300
4 507
5 667
5 903
5 240
3 715
4 933
Intangible Assets
1 080
1 234
1 341
9 932
10 061
10 832
12 030
5 024
4 015
6 993
Goodwill
2 798
2 965
3 006
13 988
14 439
16 729
16 058
8 941
7 822
9 765
Long-Term Investments
6 798
10 053
8 767
14 707
10 964
11 123
12 734
25 067
24 440
24 197
Other Long-Term Assets
346
424
461
1 251
1 400
1 720
936
399
327
531
Other Assets
2 798
2 965
3 006
13 988
14 439
16 729
16 058
8 941
7 822
9 765
Total Assets
19 035
N/A
23 600
+24%
22 453
-5%
55 507
+147%
55 160
-1%
58 170
+5%
57 869
-1%
57 632
0%
57 230
-1%
63 244
+11%
Liabilities
Accounts Payable
2 634
5 227
2 850
5 041
4 943
5 087
4 940
5 609
5 543
6 091
Accrued Liabilities
695
0
794
368
396
924
690
836
768
836
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1 534
1 582
1 223
1 033
2 041
2 884
4 125
2 606
1 746
4 392
Other Current Liabilities
1 939
377
2 010
6 326
6 938
7 553
7 597
4 210
4 124
6 990
Total Current Liabilities
6 802
7 186
6 877
12 768
14 317
16 448
17 351
13 261
12 181
18 309
Long-Term Debt
1 623
4 245
4 393
6 982
8 221
11 108
9 218
7 408
6 045
5 764
Deferred Income Tax
255
256
239
2 338
2 808
2 714
2 702
1 107
1 189
1 414
Minority Interest
1 657
1 338
1 365
20 661
18 970
16 854
16 900
14 939
13 298
13 330
Other Liabilities
549
628
663
2 328
1 610
1 957
2 614
1 438
1 249
1 351
Total Liabilities
10 886
N/A
13 653
+25%
13 538
-1%
45 077
+233%
45 926
+2%
49 082
+7%
48 785
-1%
38 153
-22%
33 961
-11%
40 168
+18%
Equity
Common Stock
440
463
466
468
469
471
471
472
472
472
Retained Earnings
3 477
4 100
4 080
4 541
4 518
4 340
4 926
12 146
15 476
15 243
Additional Paid In Capital
549
1 164
1 199
1 237
1 266
1 304
1 304
1 304
1 304
1 304
Unrealized Security Profit/Loss
3 920
4 353
3 369
4 648
3 481
3 462
3 333
6 009
6 075
6 765
Treasury Stock
130
25
25
25
25
25
25
25
36
635
Other Equity
107
108
173
439
474
464
925
427
22
74
Total Equity
8 149
N/A
9 947
+22%
8 915
-10%
10 430
+17%
9 234
-11%
9 088
-2%
9 084
0%
19 479
+114%
23 269
+19%
23 075
-1%
Total Liabilities & Equity
19 035
N/A
23 600
+24%
22 453
-5%
55 507
+147%
55 160
-1%
58 170
+5%
57 869
-1%
57 632
0%
57 230
-1%
63 244
+11%
Shares Outstanding
Common Shares Outstanding
2 522
2 880
2 895
2 906
2 914
2 929
2 931
2 932
2 933
2 834

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