Bollore Investissemnt Ord (BOIVF)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,612,853 | 6,104,172 | 8,325,021 | 5,504,254 | 2,535,335 |
| Marketable Securities | 780,194 | 359,757 | 150,665 | 742,395 | 301,681 |
| Receivables | 762,881 | 7,389,403 | 7,166,271 | 8,807,470 | 7,639,245 |
| Inventories | 231,569 | 1,415,973 | 637,428 | 705,364 | 725,246 |
| Other current assets | 12,985 | 4,855,736 | 2,742,415 | 1,509,757 | 2,559,442 |
| TOTAL | $7,400,482 | $20,125,040 | $19,021,800 | $17,269,240 | $13,760,950 |
| Non-Current Assets | |||||
| PPE Net | 609,222 | 3,423,856 | 2,709,965 | 4,263,774 | 4,642,307 |
| Investments And Advances | 21,710,170 | 26,188,410 | 25,749,560 | 29,656,890 | 14,546,500 |
| Intangibles | 217,502 | 17,494,949 | 12,040,857 | 16,125,294 | 23,963,396 |
| Other Non-Current Assets | 4,326 | 1,216,175 | 775,768 | 868,632 | 9,190,607 |
| TOTAL | $22,541,220 | $48,323,390 | $41,276,150 | $50,914,590 | $52,342,810 |
| Total Assets | $29,941,710 | $68,448,550 | $60,297,840 | $68,183,950 | $66,103,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 294,331 | 4,522,066 | 1,660,474 | 2,827,964 | 4,380,378 |
| Accounts payable and accrued liabilities | 1,230,348 | 11,723,040 | 9,494,938 | 11,352,200 | 13,217,440 |
| Other current liabilities | 71,419 | 1,455,044 | 946,133 | 1,260,238 | 1,985,089 |
| TOTAL | $1,600,426 | $19,815,940 | $12,833,800 | $15,688,620 | $19,820,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 134,180 | 3,513,254 | 5,529,293 | 7,223,062 | 8,647,896 |
| Other Non-Current Liabilities | 271,607 | 3,864,785 | 2,866,951 | -13,512,307 | 3,568,547 |
| TOTAL | $479,370 | $9,230,828 | $8,936,425 | $11,775,390 | $16,601,390 |
| Total Liabilities | $2,080,880 | $29,046,770 | $21,770,220 | $27,464,010 | $36,421,890 |
| Shareholders' Equity | |||||
| Common Shares | 493,438 | 511,062 | 497,405 | 557,950 | 538,480 |
| Other shareholders' equity | 26,593,691 | 37,479,507 | 36,693,326 | 38,648,346 | 27,682,055 |
| TOTAL | $27,860,830 | $39,401,780 | $38,527,520 | $40,719,940 | $29,681,980 |
| Total Liabilities And Equity | $29,941,710 | $68,448,550 | $60,297,740 | $68,183,950 | $66,103,870 |