Bureau Veritas (BVI.FP)
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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 | 1,204,200 | 1,173,900 | 1,662,100 | 1,420,700 | 1,594,500 |
| Marketable Securities | 11,300 | 9,100 | 22,100 | 23,600 | 17,000 |
| Inventories | N/A | N/A | 54,700 | 57,600 | 41,800 |
| Other current assets | 2,158,400 | 1,948,000 | 1,857,300 | 1,792,700 | 1,575,800 |
| TOTAL | $3,373,900 | $3,131,000 | $3,596,200 | $3,294,600 | $3,229,100 |
| Non-Current Assets | |||||
| PPE Net | 811,500 | 780,500 | 756,100 | 740,600 | 724,500 |
| Intangibles | 2,777,400 | 2,487,400 | 2,536,200 | 2,481,600 | 2,370,200 |
| Other Non-Current Assets | 232,100 | 245,500 | 230,700 | 235,900 | 242,300 |
| TOTAL | $3,821,000 | $3,513,400 | $3,523,000 | $3,458,100 | $3,337,000 |
| Total Assets | $7,194,900 | $6,644,400 | $7,119,200 | $6,752,700 | $6,566,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 534,400 | 31,200 | 535,400 | 112,100 | 550,500 |
| Accounts payable and accrued liabilities | 543,600 | 520,600 | 557,600 | 532,300 | 453,200 |
| Other current liabilities | 96,300 | N/A | N/A | N/A | N/A |
| TOTAL | $2,539,400 | $1,873,100 | $2,379,000 | $1,896,000 | $2,117,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,896,500 | 2,079,700 | 2,102,000 | 2,362,000 | 2,376,200 |
| Other Non-Current Liabilities | 228,500 | 235,400 | 247,800 | 323,700 | 333,900 |
| TOTAL | $2,619,700 | $2,777,500 | $2,812,200 | $3,149,600 | $3,162,600 |
| Total Liabilities | $5,159,100 | $4,650,600 | $5,191,200 | $5,045,600 | $5,280,400 |
| Shareholders' Equity | |||||
| Common Shares | 54,500 | 54,500 | 54,300 | 54,300 | 54,200 |
| Retained earnings | 1,917,200 | 1,881,600 | 1,807,800 | 1,584,200 | 1,183,800 |
| TOTAL | $1,971,700 | $1,936,100 | $1,862,100 | $1,638,500 | $1,238,000 |
| Total Liabilities And Equity | $7,130,800 | $6,586,700 | $7,053,300 | $6,684,100 | $6,518,400 |