Bureau Veritas (BVI.FP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,366,100 | 867,500 | 1,204,200 | 1,522,400 | 1,173,900 |
| Marketable Securities | 9,800 | 7,800 | 11,300 | 7,100 | 9,100 |
| Other current assets | 1,987,100 | 2,054,500 | 2,158,400 | 2,108,200 | 1,948,000 |
| TOTAL | $3,363,000 | $2,929,800 | $3,373,900 | $3,637,700 | $3,131,000 |
| Non-Current Assets | |||||
| PPE Net | 813,900 | 808,300 | 811,500 | 790,400 | 780,500 |
| Intangibles | 2,667,100 | 2,589,600 | 2,777,400 | 2,548,300 | 2,487,400 |
| Other Non-Current Assets | 219,400 | 230,700 | 232,100 | 225,200 | 245,500 |
| TOTAL | $3,700,400 | $3,628,600 | $3,821,000 | $3,563,900 | $3,513,400 |
| Total Assets | $7,063,400 | $6,558,400 | $7,194,900 | $7,201,600 | $6,644,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,900 | 229,000 | 534,400 | 535,400 | 31,200 |
| Accounts payable and accrued liabilities | 556,900 | 1,249,500 | 543,600 | 1,178,800 | 520,600 |
| Other current liabilities | N/A | N/A | 96,300 | N/A | N/A |
| TOTAL | $2,204,000 | $2,483,000 | $2,539,400 | $2,737,900 | $1,873,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,389,900 | 1,893,100 | 1,896,500 | 2,098,900 | 2,079,700 |
| Other Non-Current Liabilities | 242,000 | 219,700 | 228,500 | 206,800 | 235,400 |
| TOTAL | $3,106,200 | $2,597,800 | $2,619,700 | $2,765,900 | $2,777,500 |
| Total Liabilities | $5,310,200 | $5,080,800 | $5,159,100 | $5,503,800 | $4,650,600 |
| Shareholders' Equity | |||||
| Common Shares | 54,500 | 54,500 | 54,500 | 54,600 | 54,500 |
| Retained earnings | 1,656,500 | N/A | 1,917,200 | 1,575,400 | 1,881,600 |
| Other shareholders' equity | 0 | 1,179,500 | 0 | 0 | 0 |
| TOTAL | $1,711,000 | $1,441,900 | $1,971,700 | $1,630,000 | $1,936,100 |
| Total Liabilities And Equity | $7,021,200 | $6,522,700 | $7,130,800 | $7,133,800 | $6,586,700 |