Bollore Investissemnt Ord (BOIVF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,912,696 | 6,394,695 | 5,612,853 | 7,746,572 | 6,104,172 |
| Marketable Securities | 655,081 | 299,466 | 780,194 | 538,342 | 359,757 |
| Receivables | 739,936 | 721,306 | 762,881 | 7,203,276 | 7,389,403 |
| Inventories | 205,915 | 216,596 | 231,569 | 1,533,075 | 1,415,973 |
| Other current assets | 20,365 | 17,369 | 12,985 | 1,537,275 | 4,855,735 |
| TOTAL | $7,533,993 | $7,649,432 | $7,400,482 | $18,558,540 | $20,125,040 |
| Non-Current Assets | |||||
| PPE Net | N/A | 624,247 | N/A | 9,389,706 | 8,762,518 |
| Investments And Advances | 20,844,910 | 22,118,690 | 21,710,170 | 25,755,030 | 26,188,410 |
| Intangibles | 0 | 219,094 | 0 | 0 | 0 |
| Other Non-Current Assets | 196,860 | 2,730 | 221,830 | 20,436,214 | 18,711,132 |
| TOTAL | $21,041,770 | $22,964,760 | $21,932,000 | $55,580,950 | $53,662,060 |
| Total Assets | $29,152,780 | $30,614,190 | $29,941,710 | $68,498,380 | $68,448,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 95,038 | 195,709 | 294,331 | 2,974,829 | 4,522,066 |
| Accounts payable and accrued liabilities | 922,091 | 894,197 | 1,230,348 | 11,042,420 | 11,723,040 |
| Other current liabilities | 67,884 | 73,334 | 71,419 | 1,540,829 | 3,438,359 |
| TOTAL | $1,086,144 | $1,176,748 | $1,600,426 | $15,743,740 | $19,815,940 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,118 | 99,217 | 134,180 | 2,937,245 | 3,513,254 |
| Other Non-Current Liabilities | 295,295 | 279,940 | 290,003 | 4,336,999 | 4,186,877 |
| TOTAL | $429,932 | $427,176 | $479,370 | $9,729,899 | $9,230,828 |
| Total Liabilities | $1,516,070 | $1,604,040 | $2,080,880 | $25,473,530 | $29,046,770 |
| Shareholders' Equity | |||||
| Common Shares | 507,999 | 510,840 | 493,438 | 491,390 | 511,062 |
| Other shareholders' equity | 26,610,530 | 27,959,068 | 26,593,690 | 41,763,692 | 37,479,507 |
| TOTAL | $27,636,710 | $29,010,150 | $27,860,830 | $43,024,850 | $39,401,780 |
| Total Liabilities And Equity | $29,152,780 | $30,614,190 | $29,941,710 | $68,498,380 | $68,448,550 |