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BOLLORE SE (BOIVF)

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  • 5.843
  • +0.078+1.36%
15min DelayClose Apr 10 15:43 ET
16.33BMarket Cap40.02P/E (TTM)

BOLLORE SE (BOIVF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.35%5.9B
-1.09%5.91B
-1.09%5.91B
35.90%7.69B
-25.76%5.97B
-25.76%5.97B
68.88%5.66B
52.36%8.04B
52.36%8.04B
14.34%3.35B
-Cash and cash equivalents
-21.69%5.63B
-8.04%5.19B
-8.04%5.19B
66.01%7.19B
-28.62%5.64B
-28.62%5.64B
50.11%4.33B
69.84%7.9B
69.84%7.9B
3.44%2.89B
-Short-term investments
-47.23%263.8M
116.76%720.5M
116.76%720.5M
-62.35%499.9M
132.45%332.4M
132.45%332.4M
185.20%1.33B
-77.21%143M
-77.21%143M
229.51%465.6M
-Accounts receivable
-90.36%631.2M
-88.88%553.8M
-88.88%553.8M
23.36%6.55B
-1.15%4.98B
-1.15%4.98B
-31.64%5.31B
-8.87%5.04B
-8.87%5.04B
10.72%7.76B
-Taxes receivable
-97.05%4.2M
-91.65%38.2M
-91.65%38.2M
12.83%142.5M
34.92%457.5M
34.92%457.5M
-11.31%126.3M
138.13%339.1M
138.13%339.1M
19.46%142.4M
-Other receivables
----
-95.76%113.1M
-95.76%113.1M
44.47%976.9M
11.22%2.67B
11.22%2.67B
52.88%676.2M
-8.99%2.4B
-8.99%2.4B
-61.71%442.3M
Inventory
-86.60%190.8M
-83.65%213.9M
-83.65%213.9M
158.65%1.42B
116.25%1.31B
116.25%1.31B
-22.98%550.4M
1.48%605M
1.48%605M
1.95%714.6M
Other current assets
-96.56%15.3M
-96.65%12.9M
-96.65%12.9M
8.73%444.7M
-16.37%385.6M
-16.37%385.6M
-19.57%409M
11.00%461.1M
11.00%461.1M
-50.51%508.5M
Total current assets
-60.90%6.74B
-63.22%6.84B
-63.22%6.84B
6.54%17.23B
2.99%18.59B
2.99%18.59B
25.17%16.18B
23.69%18.05B
23.69%18.05B
-0.18%12.92B
Non current assets
Net PPE
-84.20%549.9M
-82.21%562.8M
-82.21%562.8M
64.94%3.48B
22.99%3.16B
22.99%3.16B
-42.25%2.11B
-28.63%2.57B
-28.63%2.57B
-9.65%3.65B
-Gross PPE
----
-81.21%1.54B
-81.21%1.54B
56.59%8.72B
30.60%8.21B
30.60%8.21B
-38.80%5.57B
-28.91%6.29B
-28.91%6.29B
-9.99%9.1B
-Accumulated depreciation
----
80.58%-980.1M
80.58%-980.1M
-51.49%-5.24B
-35.86%-5.05B
-35.86%-5.05B
36.49%-3.46B
29.10%-3.72B
29.10%-3.72B
10.22%-5.44B
Goodwill and other intangible assets
-98.84%193M
-98.76%200.9M
-98.76%200.9M
53.53%16.59B
41.44%16.16B
41.44%16.16B
-21.77%10.81B
-16.15%11.43B
-16.15%11.43B
-35.13%13.82B
-Goodwill
-98.41%134.4M
-98.62%134.3M
-98.62%134.3M
15.29%8.46B
24.84%9.77B
24.84%9.77B
-18.98%7.34B
-12.52%7.82B
-12.52%7.82B
-44.80%9.06B
-Other intangible assets
-99.28%58.6M
-98.96%66.6M
-98.96%66.6M
134.47%8.13B
77.46%6.4B
77.46%6.4B
-27.08%3.47B
-23.09%3.61B
-23.09%3.61B
-2.63%4.76B
Other non current assets
-98.61%700K
----
----
295.28%50.2M
39,700.00%39.6M
39,700.00%39.6M
-82.34%12.7M
-100.55%-100K
-100.55%-100K
-24.32%71.9M
Total non current assets
-56.38%20.23B
-53.35%20.83B
-53.35%20.83B
16.83%46.37B
13.97%44.65B
13.97%44.65B
-7.43%39.69B
-8.97%39.18B
-8.97%39.18B
-10.71%42.88B
Total assets
-57.60%26.97B
-56.25%27.67B
-56.25%27.67B
13.85%63.61B
10.51%63.24B
10.51%63.24B
0.12%55.87B
-0.70%57.23B
-0.70%57.23B
-8.48%55.8B
Liabilities
Current liabilities
Payables
-92.33%799.5M
-89.58%1.14B
-89.58%1.14B
40.69%10.43B
19.80%10.95B
19.80%10.95B
-25.37%7.41B
-6.75%9.14B
-6.75%9.14B
-14.36%9.93B
-accounts payable
-92.32%787.7M
-90.43%583.2M
-90.43%583.2M
40.35%10.25B
9.90%6.09B
9.90%6.09B
-24.57%7.31B
-1.18%5.54B
-1.18%5.54B
-14.70%9.69B
-Total tax payable
-93.15%11.8M
-85.75%136.6M
-85.75%136.6M
64.10%172.3M
6.55%958.6M
6.55%958.6M
-56.91%105M
-13.97%899.7M
-13.97%899.7M
1.71%243.7M
-Other payable
----
-89.21%421.4M
-89.21%421.4M
----
44.54%3.9B
44.54%3.9B
----
-14.27%2.7B
-14.27%2.7B
----
Current provisions
-90.52%43.4M
-89.31%46.7M
-89.31%46.7M
59.42%457.7M
17.35%436.9M
17.35%436.9M
-35.13%287.1M
-27.29%372.3M
-27.29%372.3M
-31.07%442.6M
Current debt and capital lease obligation
-93.75%172.5M
-93.48%272M
-93.48%272M
72.54%2.76B
164.69%4.17B
164.69%4.17B
-10.38%1.6B
-34.07%1.58B
-34.07%1.58B
-54.35%1.78B
-Current debt
-93.75%172.5M
-93.48%272M
-93.48%272M
72.54%2.76B
164.69%4.17B
164.69%4.17B
-10.38%1.6B
-34.07%1.58B
-34.07%1.58B
-54.35%1.78B
Other current liabilities
-97.78%21.2M
-97.86%19.4M
-97.86%19.4M
82.69%956M
72.61%907.4M
72.61%907.4M
-18.83%523.3M
-4.95%525.7M
-4.95%525.7M
-43.48%644.7M
Current liabilities
-92.91%1.04B
-91.92%1.48B
-91.92%1.48B
25.28%14.62B
50.31%18.31B
50.31%18.31B
-8.84%11.67B
-8.14%12.18B
-8.14%12.18B
-25.95%12.8B
Non current liabilities
Long term provisions
-70.36%199.3M
-60.61%222.5M
-60.61%222.5M
29.73%672.5M
-5.90%564.8M
-5.90%564.8M
7.37%518.4M
28.55%600.2M
28.55%600.2M
-15.70%482.8M
Long term debt and capital lease obligation
-96.79%87.5M
-96.18%123.8M
-96.18%123.8M
-33.92%2.72B
-38.18%3.24B
-38.18%3.24B
-28.22%4.12B
-13.99%5.25B
-13.99%5.25B
-1.15%5.74B
-Long term debt
-96.79%87.5M
-96.18%123.8M
-96.18%123.8M
-33.92%2.72B
-38.18%3.24B
-38.18%3.24B
-28.22%4.12B
-13.99%5.25B
-13.99%5.25B
-1.15%5.74B
Derivative product liabilities
--0
--0
--0
--3.7M
--2M
--2M
--0
--0
--0
--0
Other non current liabilities
-99.18%24.2M
-99.20%22.9M
-99.20%22.9M
302.17%2.95B
175.45%2.87B
175.45%2.87B
-56.83%732.3M
-34.36%1.04B
-34.36%1.04B
-35.46%1.7B
Total non current liabilities
-95.83%376.4M
-94.80%443.3M
-94.80%443.3M
31.22%9.04B
0.55%8.53B
0.55%8.53B
-28.26%6.89B
-14.78%8.48B
-14.78%8.48B
-24.26%9.6B
Total liabilities
-94.03%1.41B
-92.84%1.92B
-92.84%1.92B
27.48%23.65B
29.89%26.84B
29.89%26.84B
-17.16%18.55B
-10.99%20.66B
-10.99%20.66B
-25.23%22.4B
Shareholders'equity
Share capital
-1.38%450M
-3.37%456.3M
-3.37%456.3M
-3.37%456.3M
0.02%472.2M
0.02%472.2M
0.02%472.2M
0.11%472.1M
0.11%472.1M
0.11%472.1M
-common stock
-1.38%450M
-3.37%456.3M
-3.37%456.3M
-3.37%456.3M
0.02%472.2M
0.02%472.2M
0.02%472.2M
0.11%472.1M
0.11%472.1M
0.11%472.1M
Paid-in capital
-33.42%475.9M
-45.18%714.8M
-45.18%714.8M
-45.18%714.8M
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
0.00%1.3B
Less: Treasury stock
--43.2M
----
----
----
----
----
----
----
----
----
Other equity interest
----
--100K
--100K
--100K
----
----
----
0.00%-100K
0.00%-100K
----
Total stockholders'equity
-3.04%25.32B
10.28%25.45B
10.28%25.45B
10.78%26.11B
-0.83%23.08B
-0.83%23.08B
26.08%23.57B
19.46%23.27B
19.46%23.27B
58.81%18.69B
Noncontrolling interests
-98.28%238.2M
-97.75%299.6M
-97.75%299.6M
0.69%13.84B
0.24%13.33B
0.24%13.33B
-6.56%13.75B
-10.98%13.3B
-10.98%13.3B
-23.54%14.71B
Total equity
-36.04%25.56B
-29.28%25.75B
-29.28%25.75B
7.07%39.95B
-0.44%36.41B
-0.44%36.41B
11.70%37.32B
6.25%36.57B
6.25%36.57B
7.71%33.41B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.35%5.9B-1.09%5.91B-1.09%5.91B35.90%7.69B-25.76%5.97B-25.76%5.97B68.88%5.66B52.36%8.04B52.36%8.04B14.34%3.35B
-Cash and cash equivalents -21.69%5.63B-8.04%5.19B-8.04%5.19B66.01%7.19B-28.62%5.64B-28.62%5.64B50.11%4.33B69.84%7.9B69.84%7.9B3.44%2.89B
-Short-term investments -47.23%263.8M116.76%720.5M116.76%720.5M-62.35%499.9M132.45%332.4M132.45%332.4M185.20%1.33B-77.21%143M-77.21%143M229.51%465.6M
-Accounts receivable -90.36%631.2M-88.88%553.8M-88.88%553.8M23.36%6.55B-1.15%4.98B-1.15%4.98B-31.64%5.31B-8.87%5.04B-8.87%5.04B10.72%7.76B
-Taxes receivable -97.05%4.2M-91.65%38.2M-91.65%38.2M12.83%142.5M34.92%457.5M34.92%457.5M-11.31%126.3M138.13%339.1M138.13%339.1M19.46%142.4M
-Other receivables -----95.76%113.1M-95.76%113.1M44.47%976.9M11.22%2.67B11.22%2.67B52.88%676.2M-8.99%2.4B-8.99%2.4B-61.71%442.3M
Inventory -86.60%190.8M-83.65%213.9M-83.65%213.9M158.65%1.42B116.25%1.31B116.25%1.31B-22.98%550.4M1.48%605M1.48%605M1.95%714.6M
Other current assets -96.56%15.3M-96.65%12.9M-96.65%12.9M8.73%444.7M-16.37%385.6M-16.37%385.6M-19.57%409M11.00%461.1M11.00%461.1M-50.51%508.5M
Total current assets -60.90%6.74B-63.22%6.84B-63.22%6.84B6.54%17.23B2.99%18.59B2.99%18.59B25.17%16.18B23.69%18.05B23.69%18.05B-0.18%12.92B
Non current assets
Net PPE -84.20%549.9M-82.21%562.8M-82.21%562.8M64.94%3.48B22.99%3.16B22.99%3.16B-42.25%2.11B-28.63%2.57B-28.63%2.57B-9.65%3.65B
-Gross PPE -----81.21%1.54B-81.21%1.54B56.59%8.72B30.60%8.21B30.60%8.21B-38.80%5.57B-28.91%6.29B-28.91%6.29B-9.99%9.1B
-Accumulated depreciation ----80.58%-980.1M80.58%-980.1M-51.49%-5.24B-35.86%-5.05B-35.86%-5.05B36.49%-3.46B29.10%-3.72B29.10%-3.72B10.22%-5.44B
Goodwill and other intangible assets -98.84%193M-98.76%200.9M-98.76%200.9M53.53%16.59B41.44%16.16B41.44%16.16B-21.77%10.81B-16.15%11.43B-16.15%11.43B-35.13%13.82B
-Goodwill -98.41%134.4M-98.62%134.3M-98.62%134.3M15.29%8.46B24.84%9.77B24.84%9.77B-18.98%7.34B-12.52%7.82B-12.52%7.82B-44.80%9.06B
-Other intangible assets -99.28%58.6M-98.96%66.6M-98.96%66.6M134.47%8.13B77.46%6.4B77.46%6.4B-27.08%3.47B-23.09%3.61B-23.09%3.61B-2.63%4.76B
Other non current assets -98.61%700K--------295.28%50.2M39,700.00%39.6M39,700.00%39.6M-82.34%12.7M-100.55%-100K-100.55%-100K-24.32%71.9M
Total non current assets -56.38%20.23B-53.35%20.83B-53.35%20.83B16.83%46.37B13.97%44.65B13.97%44.65B-7.43%39.69B-8.97%39.18B-8.97%39.18B-10.71%42.88B
Total assets -57.60%26.97B-56.25%27.67B-56.25%27.67B13.85%63.61B10.51%63.24B10.51%63.24B0.12%55.87B-0.70%57.23B-0.70%57.23B-8.48%55.8B
Liabilities
Current liabilities
Payables -92.33%799.5M-89.58%1.14B-89.58%1.14B40.69%10.43B19.80%10.95B19.80%10.95B-25.37%7.41B-6.75%9.14B-6.75%9.14B-14.36%9.93B
-accounts payable -92.32%787.7M-90.43%583.2M-90.43%583.2M40.35%10.25B9.90%6.09B9.90%6.09B-24.57%7.31B-1.18%5.54B-1.18%5.54B-14.70%9.69B
-Total tax payable -93.15%11.8M-85.75%136.6M-85.75%136.6M64.10%172.3M6.55%958.6M6.55%958.6M-56.91%105M-13.97%899.7M-13.97%899.7M1.71%243.7M
-Other payable -----89.21%421.4M-89.21%421.4M----44.54%3.9B44.54%3.9B-----14.27%2.7B-14.27%2.7B----
Current provisions -90.52%43.4M-89.31%46.7M-89.31%46.7M59.42%457.7M17.35%436.9M17.35%436.9M-35.13%287.1M-27.29%372.3M-27.29%372.3M-31.07%442.6M
Current debt and capital lease obligation -93.75%172.5M-93.48%272M-93.48%272M72.54%2.76B164.69%4.17B164.69%4.17B-10.38%1.6B-34.07%1.58B-34.07%1.58B-54.35%1.78B
-Current debt -93.75%172.5M-93.48%272M-93.48%272M72.54%2.76B164.69%4.17B164.69%4.17B-10.38%1.6B-34.07%1.58B-34.07%1.58B-54.35%1.78B
Other current liabilities -97.78%21.2M-97.86%19.4M-97.86%19.4M82.69%956M72.61%907.4M72.61%907.4M-18.83%523.3M-4.95%525.7M-4.95%525.7M-43.48%644.7M
Current liabilities -92.91%1.04B-91.92%1.48B-91.92%1.48B25.28%14.62B50.31%18.31B50.31%18.31B-8.84%11.67B-8.14%12.18B-8.14%12.18B-25.95%12.8B
Non current liabilities
Long term provisions -70.36%199.3M-60.61%222.5M-60.61%222.5M29.73%672.5M-5.90%564.8M-5.90%564.8M7.37%518.4M28.55%600.2M28.55%600.2M-15.70%482.8M
Long term debt and capital lease obligation -96.79%87.5M-96.18%123.8M-96.18%123.8M-33.92%2.72B-38.18%3.24B-38.18%3.24B-28.22%4.12B-13.99%5.25B-13.99%5.25B-1.15%5.74B
-Long term debt -96.79%87.5M-96.18%123.8M-96.18%123.8M-33.92%2.72B-38.18%3.24B-38.18%3.24B-28.22%4.12B-13.99%5.25B-13.99%5.25B-1.15%5.74B
Derivative product liabilities --0--0--0--3.7M--2M--2M--0--0--0--0
Other non current liabilities -99.18%24.2M-99.20%22.9M-99.20%22.9M302.17%2.95B175.45%2.87B175.45%2.87B-56.83%732.3M-34.36%1.04B-34.36%1.04B-35.46%1.7B
Total non current liabilities -95.83%376.4M-94.80%443.3M-94.80%443.3M31.22%9.04B0.55%8.53B0.55%8.53B-28.26%6.89B-14.78%8.48B-14.78%8.48B-24.26%9.6B
Total liabilities -94.03%1.41B-92.84%1.92B-92.84%1.92B27.48%23.65B29.89%26.84B29.89%26.84B-17.16%18.55B-10.99%20.66B-10.99%20.66B-25.23%22.4B
Shareholders'equity
Share capital -1.38%450M-3.37%456.3M-3.37%456.3M-3.37%456.3M0.02%472.2M0.02%472.2M0.02%472.2M0.11%472.1M0.11%472.1M0.11%472.1M
-common stock -1.38%450M-3.37%456.3M-3.37%456.3M-3.37%456.3M0.02%472.2M0.02%472.2M0.02%472.2M0.11%472.1M0.11%472.1M0.11%472.1M
Paid-in capital -33.42%475.9M-45.18%714.8M-45.18%714.8M-45.18%714.8M0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B0.00%1.3B
Less: Treasury stock --43.2M------------------------------------
Other equity interest ------100K--100K--100K------------0.00%-100K0.00%-100K----
Total stockholders'equity -3.04%25.32B10.28%25.45B10.28%25.45B10.78%26.11B-0.83%23.08B-0.83%23.08B26.08%23.57B19.46%23.27B19.46%23.27B58.81%18.69B
Noncontrolling interests -98.28%238.2M-97.75%299.6M-97.75%299.6M0.69%13.84B0.24%13.33B0.24%13.33B-6.56%13.75B-10.98%13.3B-10.98%13.3B-23.54%14.71B
Total equity -36.04%25.56B-29.28%25.75B-29.28%25.75B7.07%39.95B-0.44%36.41B-0.44%36.41B11.70%37.32B6.25%36.57B6.25%36.57B7.71%33.41B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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