Bollore Se
(BOL.FP)
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[Euronext FR]
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by (Cboe BZX)
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[Euronext FR]
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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 | 5,633,100 | 5,186,700 | 7,193,400 | 5,640,000 | 4,333,000 |
| Marketable Securities | 263,800 | 720,500 | 499,900 | 332,400 | 1,327,900 |
| Inventories | 190,800 | 213,900 | 1,423,600 | 1,308,300 | 550,400 |
| Other current assets | 650,700 | 718,000 | 8,116,400 | 11,314,000 | 9,964,600 |
| TOTAL | $6,738,400 | $6,839,100 | $17,233,300 | $18,594,700 | $16,175,900 |
| Non-Current Assets | |||||
| PPE Net | 549,900 | 562,800 | 3,480,900 | 3,163,500 | 2,110,400 |
| Intangibles | 193,000 | 200,900 | 16,593,700 | 16,164,600 | 10,808,000 |
| Other Non-Current Assets | 19,486,800 | 20,067,100 | 26,299,100 | 25,320,800 | 26,776,100 |
| TOTAL | $20,229,700 | $20,830,800 | $46,373,700 | $44,648,900 | $39,694,500 |
| Total Assets | $26,968,100 | $27,669,900 | $63,607,000 | $63,243,600 | $55,870,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,500 | 272,000 | 2,760,000 | 4,171,500 | 1,599,600 |
| Accounts payable and accrued liabilities | 787,700 | 583,200 | 10,253,900 | 6,091,200 | 7,305,900 |
| Other current liabilities | 21,200 | 19,400 | 956,000 | 907,400 | 523,300 |
| TOTAL | $1,036,600 | $1,479,300 | $14,619,500 | $18,309,100 | $11,669,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 87,500 | 123,800 | 2,723,800 | 3,244,200 | 4,122,200 |
| Other Non-Current Liabilities | 8,400 | -31,500 | -9,811,400 | -9,459,900 | -12,143,000 |
| TOTAL | $376,400 | $443,300 | $9,035,000 | $8,528,900 | $6,885,200 |
| Total Liabilities | $1,413,000 | $1,922,600 | $23,654,500 | $26,838,000 | $18,554,800 |
| Shareholders' Equity | |||||
| Common Shares | 450,000 | 456,300 | 456,300 | 472,200 | 472,200 |
| Other shareholders' equity | 24,434,200 | 24,276,600 | 24,939,100 | 21,299,200 | 21,792,500 |
| TOTAL | $25,316,900 | $25,447,700 | $26,110,200 | $23,075,300 | $23,568,600 |
| Total Liabilities And Equity | $26,729,900 | $27,370,300 | $49,764,700 | $49,913,300 | $42,123,400 |