BVVBY OTC
Bureau Veritas S.A.
1W: -2.6%
1M: -5.2%
3M: -3.8%
YTD: -4.5%
1Y: -5.3%
3Y: +29.7%
5Y: -0.7%
$59.93
-0.14 (-0.23%)
Weekly Expected Move ±2.6%
$57
$58
$60
$61
$63
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
$7.1B
-1.9% ▼
5Y CAGR: +1.5%
Total Liabilities
$5.3B
+2.9% ▲
5Y CAGR: +0.1%
Shareholders Equity
$1.7B
-13.3% ▼
5Y CAGR: +6.7%
Cash & Investments
$1.4B
+12.3% ▲
5Y CAGR: -3.3%
Total Debt
$3.4B
+19.4% ▲
5Y CAGR: +0.5%
Net Debt
$2.1B
+23.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.7B | $1.2B | $1.2B | $1.4B |
| Short-Term Investments | $21M | $21M | $8M | $11M | $0 |
| Cash & ST Investments | $1.4B | $1.7B | $1.2B | $1.2B | $1.4B |
| Net Receivables | $1.5B | $1.6B | $1.6B | $2.0B | $1.9B |
| Inventory | $58M | $55M | $49M | $0 | $0 |
| Other Current Assets | $76M | $70M | $259M | $204M | $13M |
| Total Current Assets | $3.4B | $3.7B | $3.1B | $3.4B | $3.3B |
| Property, Plant & Equip. | $741M | $756M | $780M | $812M | $814M |
| Goodwill & Intangibles | $4.6B | $4.7B | $2.5B | $2.8B | $2.7B |
| Long-Term Investments | $2M | $1M | $6M | $89M | $82M |
| Other Non-Current Assets | -$2.0B | -$2.0B | $240M | $11M | $49M |
| Total Non-Current Assets | $3.4B | $3.4B | $3.5B | $3.8B | $3.7B |
| Total Assets | $6.8B | $7.1B | $6.6B | $7.2B | $7.1B |
| — Liabilities — | |||||
| Accounts Payable | $532M | $558M | $521M | $1.4B | $1.4B |
| Short-Term Debt | $112M | $535M | $31M | $534M | $348M |
| Deferred Revenue | $224M | $255M | $0 | $0 | $248M |
| Other Current Liabilities | $152M | $306M | $538M | $393M | $76M |
| Total Current Liabilities | $1.9B | $2.4B | $1.9B | $2.5B | $2.2B |
| Long-Term Debt | $2.4B | $2.1B | $2.1B | $1.9B | $2.7B |
| Other Non-Current Liab. | $0 | $0 | $293M | $293M | -$23M |
| Total Non-Current Liabilities | $3.1B | $2.8B | $2.8B | $2.6B | $3.1B |
| Total Liabilities | $5.0B | $5.2B | $4.7B | $5.2B | $5.3B |
| — Equity — | |||||
| Common Stock | $54M | $54M | $54M | $54M | $54M |
| Retained Earnings | $1.6B | $1.8B | $1.9B | $1.9B | $1.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $1.6B | $1.9B | $1.9B | $2.0B | $1.7B |
| Total Liabilities & Equity | $6.8B | $7.1B | $6.6B | $7.2B | $7.1B |
| — Key Metrics — | |||||
| Total Debt | $2.9B | $3.0B | $2.5B | $2.9B | $3.4B |
| Net Debt | $1.5B | $1.4B | $1.4B | $1.7B | $2.1B |
| Total Investments | $23M | $22M | $14M | $100M | $82M |