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Bollore Investissement/  FR0000039299  /

Nasdaq Other OTC
11/8/2024  9:13:46 PM Chg. 0.0000 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
6.2500USD 0.00% 13,806
Turnover: 45,262.6620		 -Bid Size: - -Ask Size: - 17.69 bill.USD - -

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  1,608.6000   1,834.8000   2,151.2000   2,270.5000   3,109.2000
Intangible Assets
  1,010.5000   1,080.1000   1,233.9000   1,340.6000   10,290.2000
Long-Term Investments
  6,630.9000   6,798.5000   10,052.6000   8,766.8000   14,720.4000
Fixed Assets
  12,226.3000   12,857.4000   16,826.5000   15,844.7000   43,823.7000
Inventories
  349.1000   278.4000   340.4000   369.1000   1,170.9000
Accounts Receivable
  3,885.6000   4,349.9000   4,666.7000   4,693.9000   7,153
Cash and Cash Equivalents
  1,578.7000   1,379.1000   1,543.2000   1,357.1000   3,098.7000
Current Assets
  6,272.6000   6,178   6,773.4000   6,608.5000   12,521
Total Assets
  18,498.8000   19,035.4000   23,599.9000   -   56,344.7000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  4,317.3000   4,835.3000   5,227.4000   5,255.1000   10,586.1000
Long-term debt
  2,155.1000   1,623.2000   4,245.4000   4,393.3000   6,982.1000
Liabilities to Banks
  3,374   3,157.1000   5,827.1000   5,616.7000   8,015.1000
Provisions
  475   498.3000   531.6000   473.9000   3,806.6000
Liabilities
  9,183.3000   9,229   12,315.2000   12,172.5000   24,486.8000
Share Capital
  437.5000   439.7000   463.2000   465.7000   467.5000
Total Equity
  7,748.7000   8,149.2000   9,946.9000   8,915.4000   10,511.7000
Minority Interests
  1,566.9000   1,657.2000   1,337.8000   1,365.3000   21,346.2000
Total liabilities equity
  18,498.8000   19,035.4000   23,599.9000   -   56,344.7000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  10,848.5000   10,603.7000   10,824   10,075.6000   18,325.2000
Depreciation (total)
  350.9000   372.2000   413.1000   394.5000   947.8000
Operating Result
  605.7000   649.9000   701   627.1000   1,123.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  656   636.5000   992   811.4000   1,242.7000
Income Taxes
  -206.2000   -235.7000   -264.7000   -223.9000   838.8000
Minority Interests Profit
  -179.7000   -184.8000   -163.1000   -147.5000   -1,382.1000
Net Income
  270.1000   218.6000   564.2000   440   699.4000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.1100   0.0900   0.2000   0.1500   0.2400
Dividend per Share
  0.0300   0.0600   0.0600   0.0600   0.0600

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  695.4000   780.6000   1,133.2000   1,106.8000   2,067
Cash Flow from Investing Activities
  -375.6000   -758.9000   -3,909.3000   -669.8000   3,126.8000
Cash Flow from Financing
  177.4000   -312.4000   2,921.2000   -546.8000   -3,548.3000
Decrease / Increase in Cash
  465.9000   -249.2000   167.1000   -142.7000   1,542.4000
Employees
  53,608   54,312   58,312   59,411   81,000