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)
| 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,296,496 | N/A | 5,650,967 |
| Marketable Securities | 262,640 | N/A | 1,276,071 |
| Receivables | 9,114,560 | N/A | 9,440,441 |
| Inventories | 1,521,520 | N/A | 1,386,494 |
| Other current assets | 848,404 | 0 | 782,647 |
| TOTAL | $15,043,620 | $N/A | $18,536,620 |
| Non-Current Assets | |||
| PPE Net | 11,201,900 | N/A | 8,713,182 |
| Investments And Advances | 12,457,540 | 0 | 12,948,480 |
| Other Non-Current Assets | 32,793,940 | 0 | 30,586,838 |
| TOTAL | $56,453,380 | $N/A | $52,248,500 |
| Total Assets | $65,150,060 | $N/A | $65,462,120 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 2,883,104 | N/A | 2,409,948 |
| Accounts payable and accrued liabilities | 13,777,790 | 0 | 13,135,080 |
| Other current liabilities | 1,571,920 | N/A | 1,124,903 |
| TOTAL | $18,421,980 | $N/A | $16,918,060 |
| Non-Current Liabilities | |||
| Long Term Debt | 10,408,720 | N/A | 9,714,434 |
| Other Non-Current Liabilities | 4,224,640 | 0 | 2,586,980 |
| TOTAL | $17,673,040 | $N/A | $15,235,490 |
| Total Liabilities | $36,095,020 | $N/A | $32,153,430 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 2,929,276 | 2,937,545 | N/A |
| Common Shares | 527,632 | N/A | 553,535 |
| Other shareholders' equity | 27,095,040 | 0 | 31,289,363 |
| TOTAL | $29,055,040 | $N/A | $33,308,690 |
| Total Liabilities And Equity | $65,150,060 | $0 | $65,462,120 |