Bureau Veritas
(BVI.FP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,662,100 | 1,449,000 | 1,420,700 | 1,267,600 | 1,594,500 |
| Marketable Securities | 22,100 | 18,600 | 23,600 | 12,400 | 17,000 |
| Inventories | 54,700 | N/A | 57,600 | N/A | 41,800 |
| Other current assets | 1,857,300 | 2,042,600 | 1,792,700 | 1,696,800 | 1,575,800 |
| TOTAL | $3,596,200 | $3,510,200 | $3,294,600 | $2,976,800 | $3,229,100 |
| Non-Current Assets | |||||
| PPE Net | 756,100 | 742,900 | 740,600 | 714,800 | 724,500 |
| Intangibles | 2,536,200 | 2,653,300 | 2,481,600 | 2,445,900 | 2,370,200 |
| Other Non-Current Assets | 230,700 | 226,700 | 235,900 | 235,000 | 242,300 |
| TOTAL | $3,523,000 | $3,622,900 | $3,458,100 | $3,395,700 | $3,337,000 |
| Total Assets | $7,119,200 | $7,133,100 | $6,752,700 | $6,372,500 | $6,566,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 535,400 | 120,300 | 112,100 | 31,700 | 550,500 |
| Accounts payable and accrued liabilities | 557,600 | 1,205,700 | 532,300 | 1,068,100 | 453,200 |
| TOTAL | $2,379,000 | $2,189,900 | $1,896,000 | $1,760,300 | $2,117,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,102,000 | 2,420,200 | 2,362,000 | 2,400,000 | 2,376,200 |
| Other Non-Current Liabilities | 247,800 | 244,800 | 323,700 | 337,700 | 333,900 |
| TOTAL | $2,812,200 | $3,128,700 | $3,149,600 | $3,194,200 | $3,162,600 |
| Total Liabilities | $5,191,200 | $5,318,600 | $5,045,600 | $4,954,500 | $5,280,400 |
| Shareholders' Equity | |||||
| Common Shares | 54,300 | 54,400 | 54,300 | 54,300 | 54,200 |
| Retained earnings | 1,807,800 | 1,687,700 | 1,584,200 | 1,303,000 | 1,183,800 |
| TOTAL | $1,862,100 | $1,742,100 | $1,638,500 | $1,357,300 | $1,238,000 |
| Total Liabilities And Equity | $7,053,300 | $7,060,700 | $6,684,100 | $6,311,800 | $6,518,400 |