Bureau Veritas
(BVI.FP)
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by (Cboe BZX)
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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 | 867,500 | 1,204,200 | 1,522,400 | 1,173,900 | 1,687,700 |
| Marketable Securities | 7,800 | 11,300 | 7,100 | 9,100 | 15,200 |
| Other current assets | 2,054,500 | 2,158,400 | 2,108,200 | 1,948,000 | 2,002,100 |
| TOTAL | $2,929,800 | $3,373,900 | $3,637,700 | $3,131,000 | $3,705,000 |
| Non-Current Assets | |||||
| PPE Net | 808,300 | 811,500 | 790,400 | 780,500 | 744,900 |
| Intangibles | 2,589,600 | 2,777,400 | 2,548,300 | 2,487,400 | 2,482,000 |
| Other Non-Current Assets | 230,700 | 232,100 | 225,200 | 245,500 | 207,200 |
| TOTAL | $3,628,600 | $3,821,000 | $3,563,900 | $3,513,400 | $3,434,100 |
| Total Assets | $6,558,400 | $7,194,900 | $7,201,600 | $6,644,400 | $7,139,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 229,000 | 534,400 | 535,400 | 31,200 | 531,400 |
| Accounts payable and accrued liabilities | 1,249,500 | 543,600 | 1,178,800 | 520,600 | 1,156,000 |
| Other current liabilities | N/A | 96,300 | N/A | N/A | N/A |
| TOTAL | $2,483,000 | $2,539,400 | $2,737,900 | $1,873,100 | $2,594,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,893,100 | 1,896,500 | 2,098,900 | 2,079,700 | 2,090,300 |
| Other Non-Current Liabilities | 219,700 | 228,500 | 206,800 | 235,400 | 234,700 |
| TOTAL | $2,597,800 | $2,619,700 | $2,765,900 | $2,777,500 | $2,780,200 |
| Total Liabilities | $5,080,800 | $5,159,100 | $5,503,800 | $4,650,600 | $5,374,500 |
| Shareholders' Equity | |||||
| Common Shares | 54,500 | 54,500 | 54,600 | 54,500 | 54,400 |
| Retained earnings | N/A | 1,917,200 | 1,575,400 | 1,881,600 | 1,639,200 |
| Other shareholders' equity | 1,179,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,441,900 | $1,971,700 | $1,630,000 | $1,936,100 | $1,693,600 |
| Total Liabilities And Equity | $6,522,700 | $7,130,800 | $7,133,800 | $6,586,700 | $7,068,100 |