Bollore Se
(BOL.FP)
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[Euronext FR]
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by (Cboe BZX)
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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 | 5,186,700 | 5,640,000 | 7,901,500 | 4,652,400 | 2,219,500 |
| Marketable Securities | 720,500 | 332,400 | 143,000 | 627,500 | 264,100 |
| Inventories | 213,900 | 1,308,300 | 605,000 | 596,200 | 634,900 |
| Other current assets | 718,000 | 11,314,000 | 9,404,600 | 8,720,500 | 8,928,200 |
| TOTAL | $6,839,100 | $18,594,700 | $18,054,100 | $14,596,600 | $12,046,700 |
| Non-Current Assets | |||||
| PPE Net | 562,800 | 3,163,500 | 2,572,100 | 3,603,900 | 4,064,000 |
| Intangibles | 200,900 | 16,164,600 | 11,428,300 | 13,629,700 | 20,978,200 |
| Other Non-Current Assets | 20,067,100 | 25,320,800 | 25,175,800 | 25,801,400 | 20,780,100 |
| TOTAL | $20,830,800 | $44,648,900 | $39,176,200 | $43,035,000 | $45,822,300 |
| Total Assets | $27,669,900 | $63,243,600 | $57,230,300 | $57,631,600 | $57,869,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 272,000 | 4,171,500 | 1,576,000 | 2,390,300 | 3,834,700 |
| Accounts payable and accrued liabilities | 583,200 | 6,091,200 | 5,542,600 | 5,608,800 | 4,940,200 |
| Other current liabilities | 19,400 | 907,400 | 525,700 | 553,100 | 1,042,200 |
| TOTAL | $1,479,300 | $18,309,100 | $12,180,900 | $13,260,600 | $17,351,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 123,800 | 3,244,200 | 5,248,000 | 6,101,300 | 7,563,400 |
| Other Non-Current Liabilities | -31,500 | -9,459,900 | -11,252,700 | -12,194,200 | -12,631,700 |
| TOTAL | $443,300 | $8,528,900 | $8,481,900 | $9,953,000 | $14,533,300 |
| Total Liabilities | $1,922,600 | $26,838,000 | $20,662,800 | $23,213,600 | $31,884,700 |
| Shareholders' Equity | |||||
| Common Shares | 456,300 | 472,200 | 472,100 | 471,600 | 471,100 |
| Other shareholders' equity | 24,276,600 | 21,299,200 | 21,493,400 | 17,703,400 | 7,309,200 |
| TOTAL | $25,447,700 | $23,075,300 | $23,269,400 | $19,478,900 | $9,084,200 |
| Total Liabilities And Equity | $27,370,300 | $49,913,300 | $43,932,200 | $42,692,500 | $40,968,900 |