Also trades as: BOL.PA (PAR) · $vol 14M
BOIVF OTC
Bolloré SE
1W: -1.0%
1M: -10.9%
3M: -13.4%
YTD: -28.0%
1Y: -29.4%
3Y: -22.9%
5Y: -32.9%
$4.01
-0.16 (-3.84%)
Weekly Expected Move ±4.9%
$4
$4
$4
$4
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$27.7B
-56.2% ▼
5Y CAGR: -13.8%
Total Liabilities
$1.9B
-92.8% ▼
5Y CAGR: -43.1%
Shareholders Equity
$25.4B
+10.3% ▲
5Y CAGR: +22.9%
Cash & Investments
$5.9B
-1.1% ▼
5Y CAGR: +13.2%
Total Debt
$396M
-94.7% ▼
5Y CAGR: -51.3%
Net Debt
-$4.8B
-369.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.2B | $4.7B | $7.9B | $5.6B | $5.2B |
| Short-Term Investments | $264M | $628M | $143M | $332M | $720M |
| Cash & ST Investments | $2.5B | $5.3B | $8.0B | $6.0B | $5.9B |
| Net Receivables | $4.7B | $5.5B | $5.0B | $7.6B | $667M |
| Inventory | $635M | $596M | $605M | $1.3B | $214M |
| Other Current Assets | $4.2B | $3.2B | $4.4B | $3.7B | $51M |
| Total Current Assets | $12.0B | $14.6B | $18.1B | $18.6B | $6.8B |
| Property, Plant & Equip. | $4.1B | $3.6B | $2.6B | $5.2B | $563M |
| Goodwill & Intangibles | $21.0B | $13.6B | $11.4B | $14.8B | $201M |
| Long-Term Investments | $12.5B | $24.4B | $24.3B | $24.2B | $19.3B |
| Other Non-Current Assets | $7.5B | $1.0B | $560M | $531M | $721M |
| Total Non-Current Assets | $45.8B | $43.0B | $39.2B | $44.6B | $20.8B |
| Total Assets | $57.9B | $57.6B | $57.2B | $63.2B | $27.7B |
| — Liabilities — | |||||
| Accounts Payable | $8.4B | $8.8B | $8.2B | $6.1B | $583M |
| Short-Term Debt | $3.8B | $2.4B | $1.6B | $4.2B | $272M |
| Deferred Revenue | $0 | $4.7B | $4.5B | $0 | $0 |
| Other Current Liabilities | $5.2B | -$3.7B | -$3.1B | $3.3B | $66M |
| Total Current Liabilities | $17.4B | $13.3B | $12.2B | $18.3B | $1.5B |
| Long-Term Debt | $7.6B | $6.1B | $5.2B | $3.2B | $124M |
| Other Non-Current Liab. | $1.1B | $0 | $0 | $2.7B | $268M |
| Total Non-Current Liabilities | $14.5B | $10.0B | $8.5B | $8.5B | $443M |
| Total Liabilities | $31.9B | $23.2B | $20.7B | $26.8B | $1.9B |
| — Equity — | |||||
| Common Stock | $471M | $472M | $472M | $472M | $456M |
| Retained Earnings | $0 | $0 | $0 | $0 | $0 |
| Accumulated OCI | $7.3B | $17.7B | $21.5B | $21.9B | $24.3B |
| Total Stockholders Equity | $9.1B | $19.5B | $23.3B | $23.1B | $25.4B |
| Total Liabilities & Equity | $57.9B | $57.6B | $57.2B | $63.2B | $27.7B |
| — Key Metrics — | |||||
| Total Debt | $11.4B | $8.5B | $6.8B | $7.4B | $396M |
| Net Debt | $9.2B | $3.8B | -$1.1B | $1.8B | -$4.8B |
| Total Investments | $12.7B | $25.1B | $24.4B | $24.5B | $20.1B |