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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,394,695 | 5,612,853 | 7,746,572 | 6,104,172 | 4,724,703 |
| Marketable Securities | 299,466 | 780,194 | 538,342 | 359,757 | 1,447,942 |
| Receivables | 721,306 | 762,881 | 7,203,276 | 7,389,403 | 5,924,361 |
| Inventories | 216,596 | 231,569 | 1,533,075 | 1,415,973 | 600,156 |
| Other current assets | 17,369 | 12,985 | 1,537,275 | 4,855,735 | 4,941,038 |
| TOTAL | $7,649,432 | $7,400,482 | $18,558,540 | $20,125,040 | $17,638,200 |
| Non-Current Assets | |||||
| PPE Net | 624,247 | N/A | 9,389,706 | 8,762,518 | N/A |
| Investments And Advances | 22,118,690 | 21,710,170 | 25,755,030 | 26,188,410 | 28,403,940 |
| Intangibles | 219,094 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 2,730 | 221,830 | 20,436,214 | 18,711,132 | 12,577,760 |
| TOTAL | $22,964,760 | $21,932,000 | $55,580,950 | $53,662,060 | $40,981,700 |
| Total Assets | $30,614,190 | $29,941,710 | $68,498,380 | $68,448,550 | $60,921,090 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 195,709 | 294,331 | 2,974,829 | 4,522,066 | 1,744,204 |
| Accounts payable and accrued liabilities | 894,197 | 1,230,348 | 11,042,420 | 11,723,040 | 7,966,354 |
| Other current liabilities | 73,334 | 71,419 | 1,540,829 | 3,438,359 | 2,899,483 |
| TOTAL | $1,176,748 | $1,600,426 | $15,743,740 | $19,815,940 | $12,724,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 99,217 | 134,180 | 2,937,245 | 3,513,254 | 4,494,847 |
| Other Non-Current Liabilities | 279,940 | 290,003 | 4,336,999 | 4,186,877 | 1,748,892 |
| TOTAL | $427,176 | $479,370 | $9,729,899 | $9,230,828 | $7,507,513 |
| Total Liabilities | $1,604,040 | $2,080,880 | $25,473,530 | $29,046,770 | $20,232,150 |
| Shareholders' Equity | |||||
| Common Shares | 510,840 | 493,438 | 491,390 | 511,062 | 514,887 |
| Other shareholders' equity | 27,959,068 | 26,593,690 | 41,763,692 | 37,479,507 | 38,752,270 |
| TOTAL | $29,010,150 | $27,860,830 | $43,024,850 | $39,401,780 | $40,688,930 |
| Total Liabilities And Equity | $30,614,190 | $29,941,710 | $68,498,380 | $68,448,550 | $60,921,080 |