Bonduelle SA
PAR:BON

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Bonduelle SA
PAR:BON
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Price: 6.3 EUR Market Closed
Market Cap: 201.7m EUR
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Balance Sheet

Balance Sheet Decomposition
Bonduelle SA

Current Assets 1.1B
Cash & Short-Term Investments 16.8m
Receivables 316.6m
Other Current Assets 726.1m
Non-Current Assets 879.3m
Long-Term Investments 100.8m
PP&E 451.1m
Intangibles 308.4m
Other Non-Current Assets 19.1m
Current Liabilities 825.9m
Accounts Payable 631.6m
Accrued Liabilities 2m
Short-Term Debt 42.4m
Other Current Liabilities 149.9m
Non-Current Liabilities 472.8m
Long-Term Debt 398.5m
Other Non-Current Liabilities 74.3m

Balance Sheet
Bonduelle SA

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Balance Sheet
Currency: EUR
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
8
6
9
24
17
7
5
121
9
16
Cash Equivalents
8
6
9
24
17
7
5
121
9
16
Total Receivables
348
315
368
349
329
320
320
345
316
317
Accounts Receivables
252
248
295
277
259
246
244
219
211
220
Other Receivables
96
67
73
72
70
74
76
126
105
96
Inventory
575
579
573
576
627
627
677
618
668
721
Other Current Assets
17
11
21
17
16
15
12
14
10
6
Total Current Assets
948
911
971
967
988
969
1 014
1 099
1 003
1 060
PP&E Net
454
1 078
505
502
528
607
619
452
435
451
PP&E Gross
454
1 078
505
502
528
607
619
452
435
451
Accumulated Depreciation
947
343
1 032
1 086
1 159
1 229
1 301
1 176
1 206
1 215
Intangible Assets
33
35
43
44
57
58
62
56
52
51
Goodwill
201
197
470
462
482
483
468
400
384
257
Note Receivable
11
4
3
1
1
1
0
0
0
0
Long-Term Investments
30
31
24
22
22
17
12
86
97
100
Other Long-Term Assets
36
602
40
29
33
37
42
21
21
20
Other Assets
201
197
470
462
482
483
468
400
384
257
Total Assets
1 711
N/A
1 655
-3%
2 055
+24%
2 027
-1%
2 111
+4%
2 173
+3%
2 217
+2%
2 113
-5%
1 992
-6%
1 939
-3%
Liabilities
Accounts Payable
382
368
468
455
437
435
454
475
466
417
Accrued Liabilities
3
3
4
5
3
3
2
2
3
2
Short-Term Debt
89
57
38
15
57
35
68
25
32
42
Current Portion of Long-Term Debt
71
85
111
202
66
98
97
50
56
136
Other Current Liabilities
192
185
231
201
186
212
216
235
240
229
Total Current Liabilities
736
697
852
878
749
782
837
787
797
826
Long-Term Debt
381
323
532
428
562
604
563
414
359
398
Deferred Income Tax
13
14
11
11
8
10
11
3
3
1
Minority Interest
8
8
8
8
8
0
0
0
0
0
Other Liabilities
57
52
53
64
68
67
66
56
58
73
Total Liabilities
1 194
N/A
1 095
-8%
1 456
+33%
1 388
-5%
1 394
+0%
1 463
+5%
1 477
+1%
1 260
-15%
1 217
-3%
1 299
+7%
Equity
Common Stock
56
56
56
56
57
57
57
57
57
57
Retained Earnings
514
555
600
659
713
735
771
794
795
663
Additional Paid In Capital
23
23
23
32
39
39
40
40
40
40
Unrealized Security Profit/Loss
4
5
4
4
5
6
6
1
1
2
Treasury Stock
28
9
8
8
9
11
9
10
11
10
Other Equity
44
59
68
96
78
103
113
27
106
108
Total Equity
518
N/A
561
+8%
599
+7%
639
+7%
717
+12%
710
-1%
740
+4%
852
+15%
774
-9%
640
-17%
Total Liabilities & Equity
1 711
N/A
1 655
-3%
2 055
+24%
2 027
-1%
2 111
+4%
2 173
+3%
2 217
+2%
2 113
-5%
1 992
-6%
1 939
-3%
Shares Outstanding
Common Shares Outstanding
30
31
32
32
32
32
32
32
32
32

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