Also trades as: BOIVF (OTC) · $vol 0M
BOL.PA PAR
Bolloré SE
1W: +2.2%
1M: -7.0%
3M: -9.6%
YTD: -24.2%
1Y: -25.8%
3Y: -27.1%
5Y: -26.4%
€3.69 ($4.13)
-0.01 (-0.27%)
Weekly Expected Move ±2.8%
€3
€4
€4
€4
€4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
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
$421M
-96.0% ▼
5Y CAGR: -50.4%
Net Debt
-$4.8B
-197.4% ▼
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 | $223M | $627M | $141M | $332M | $721M |
| Cash & ST Investments | $2.5B | $5.3B | $8.0B | $6.0B | $5.9B |
| Net Receivables | $6.7B | $7.4B | $6.8B | $6.8B | $705M |
| Inventory | $635M | $596M | $605M | $1.3B | $214M |
| Other Current Assets | $2.2B | $1.3B | $2.6B | $4.5B | $12M |
| Total Current Assets | $12.0B | $14.6B | $18.1B | $18.6B | $6.8B |
| Property, Plant & Equip. | $4.1B | $3.6B | $2.6B | $3.2B | $563M |
| Goodwill & Intangibles | $37.0B | $22.6B | $19.3B | $16.2B | $201M |
| Long-Term Investments | $12.7B | $25.1B | $24.4B | $24.2B | $20.1B |
| Other Non-Current Assets | -$8.8B | -$8.5B | -$7.4B | $642M | $4M |
| 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 | $4.9B | $5.6B | $5.5B | $6.1B | $583M |
| Short-Term Debt | $4.1B | $2.4B | $1.6B | $4.8B | $272M |
| Deferred Revenue | $208M | $210M | $132M | $0 | $0 |
| Other Current Liabilities | $7.9B | $3M | $3.8B | $7.3B | $65M |
| 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. | $953M | $128M | $452M | -$1.2B | $247M |
| 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 | $24.4B |
| 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 | $13.3B | $10.0B | $7.8B | $10.5B | $421M |
| Net Debt | $11.1B | $5.4B | -$111M | $4.9B | -$4.8B |
| Total Investments | $13.0B | $25.7B | $24.6B | $24.5B | $20.8B |