Bollore Se (BOL.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,226,200 | 5,186,700 | 5,640,000 | 7,901,500 | 4,652,400 |
| Marketable Securities | 579,100 | 720,500 | 332,400 | 143,000 | 627,500 |
| Inventories | 182,400 | 213,900 | 1,308,300 | 605,000 | 596,200 |
| Other current assets | 670,900 | 718,000 | 11,314,000 | 9,404,600 | 8,720,500 |
| TOTAL | $6,658,600 | $6,839,100 | $18,594,700 | $18,054,100 | $14,596,600 |
| Non-Current Assets | |||||
| PPE Net | 510,000 | 562,800 | 3,163,500 | 2,572,100 | 3,603,900 |
| Intangibles | 166,200 | 200,900 | 16,164,600 | 11,428,300 | 13,629,700 |
| Other Non-Current Assets | 18,432,600 | 20,067,100 | 25,320,800 | 25,175,800 | 25,801,400 |
| TOTAL | $19,108,800 | $20,830,800 | $44,648,900 | $39,176,200 | $43,035,000 |
| Total Assets | $25,767,400 | $27,669,900 | $63,243,600 | $57,230,300 | $57,631,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 84,000 | 272,000 | 4,171,500 | 1,576,000 | 2,390,300 |
| Accounts payable and accrued liabilities | 646,200 | 583,200 | 6,091,200 | 5,542,600 | 5,608,800 |
| Other current liabilities | 26,500 | 19,400 | 907,400 | 525,700 | 553,100 |
| TOTAL | $960,400 | $1,479,300 | $18,309,100 | $12,180,900 | $13,260,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,200 | 123,800 | 3,244,200 | 5,248,000 | 6,101,300 |
| Other Non-Current Liabilities | 44,300 | -31,500 | -9,459,900 | -11,252,700 | -12,194,200 |
| TOTAL | $379,900 | $443,300 | $8,528,900 | $8,481,900 | $9,953,000 |
| Total Liabilities | $1,340,300 | $1,922,600 | $26,838,000 | $20,662,800 | $23,213,600 |
| Shareholders' Equity | |||||
| Common Shares | 449,500 | 456,300 | 472,200 | 472,100 | 471,600 |
| Other shareholders' equity | 23,303,600 | 24,276,600 | 21,299,200 | 21,493,400 | 17,703,400 |
| TOTAL | $24,211,100 | $25,447,700 | $23,075,300 | $23,269,400 | $19,478,900 |
| Total Liabilities And Equity | $25,551,400 | $27,370,300 | $49,913,300 | $43,932,200 | $42,692,500 |