BVI Balance Sheet - Bureau Veritas SA - Alpha Spread

Bureau Veritas SA
PAR:BVI

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Bureau Veritas SA
PAR:BVI
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Price: 29.72 EUR -0.67% Market Closed
Market Cap: 13.6B EUR
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Balance Sheet

Balance Sheet Decomposition
Bureau Veritas SA

Current Assets 3.6B
Cash & Short-Term Investments 1.5B
Receivables 2.1B
Other Current Assets 3.3m
Non-Current Assets 3.6B
Long-Term Investments 99.3m
PP&E 790.4m
Intangibles 2.5B
Other Non-Current Assets 163.9m
Current Liabilities 2.7B
Accounts Payable 1.2B
Short-Term Debt 4.3m
Other Current Liabilities 1.5B
Non-Current Liabilities 2.9B
Long-Term Debt 2.4B
Other Non-Current Liabilities 467.7m

Balance Sheet
Bureau Veritas SA

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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
220
523
1 094
364
1 046
1 478
1 595
1 421
1 662
1 174
Cash
191
199
425
357
439
1 047
1 071
897
941
751
Cash Equivalents
29
324
669
7
608
431
524
524
721
423
Short-Term Investments
36
45
51
20
13
23
17
24
22
9
Total Receivables
1 373
1 401
1 524
1 580
1 646
1 737
1 569
1 788
1 851
1 895
Accounts Receivables
1 160
1 228
1 324
1 131
1 202
1 254
1 285
1 500
1 570
1 640
Other Receivables
212
173
200
449
444
483
285
288
281
255
Inventory
16
18
21
20
20
56
42
58
55
49
Other Current Assets
8
16
4
4
4
4
7
5
6
4
Total Current Assets
1 651
2 004
2 694
1 988
2 729
3 299
3 229
3 295
3 596
3 131
PP&E Net
476
498
519
486
471
814
725
741
756
781
PP&E Gross
476
498
519
486
471
814
725
741
756
781
Accumulated Depreciation
662
739
837
839
893
1 049
1 119
1 289
1 340
1 296
Intangible Assets
651
629
687
640
635
611
427
403
393
360
Goodwill
1 814
1 800
1 978
1 965
2 012
2 075
1 943
2 079
2 144
2 127
Long-Term Investments
57
77
76
124
115
118
106
107
108
109
Other Long-Term Assets
131
148
143
147
135
132
137
129
123
137
Other Assets
1 814
1 800
1 978
1 965
2 012
2 075
1 943
2 079
2 144
2 127
Total Assets
4 780
N/A
5 157
+8%
6 095
+18%
5 350
-12%
6 096
+14%
7 049
+16%
6 566
-7%
6 753
+3%
7 119
+5%
6 644
-7%
Liabilities
Accounts Payable
276
303
348
373
390
244
453
532
558
521
Accrued Liabilities
451
479
501
542
572
581
551
651
637
676
Short-Term Debt
10
12
6
10
12
12
8
10
6
4
Current Portion of Long-Term Debt
144
67
584
199
487
450
642
209
628
135
Other Current Liabilities
309
372
373
403
422
692
463
494
550
538
Total Current Liabilities
1 191
1 233
1 812
1 526
1 883
1 979
2 118
1 896
2 379
1 873
Long-Term Debt
1 945
2 311
2 493
2 240
2 656
3 245
2 697
2 670
2 410
2 399
Deferred Income Tax
167
153
165
143
127
123
84
88
88
85
Minority Interest
33
30
46
43
48
58
48
69
66
58
Other Liabilities
337
336
383
428
422
381
382
392
314
293
Total Liabilities
3 672
N/A
4 062
+11%
4 898
+21%
4 380
-11%
5 137
+17%
5 785
+13%
5 328
-8%
5 114
-4%
5 257
+3%
4 708
-10%
Equity
Common Stock
53
53
53
53
53
54
54
54
54
55
Retained Earnings
1 055
1 042
1 144
917
906
1 210
1 184
1 584
1 808
1 882
Total Equity
1 108
N/A
1 095
-1%
1 197
+9%
970
-19%
959
-1%
1 264
+32%
1 238
-2%
1 639
+32%
1 862
+14%
1 936
+4%
Total Liabilities & Equity
4 780
N/A
5 157
+8%
6 095
+18%
5 350
-12%
6 096
+14%
7 049
+16%
6 566
-7%
6 753
+3%
7 119
+5%
6 644
-7%
Shares Outstanding
Common Shares Outstanding
438
438
437
436
436
448
449
453
452
454

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