Bollore SA/ FR0000039299 /
| 11/6/2024 5:35:28 PM | Chg. -0.175 | Volume | Bid7:30:10 AM | Ask3:01:26 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.635EUR | -3.01% | 1.38 mill. Turnover: 7.84 mill. |
5.690Bid Size: 94,118 | 5.780Ask Size: 33 | 15.97 bill.EUR | 1.24% | 140.88 |
Assets
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,180.2000 | 1,536.4000 | 1,608.6000 | 1,834.8000 | 2,151.2000 | ||||||
| Intangible Assets | 321.3000 | 949.3000 | 1,010.5000 | 1,080.1000 | 1,233.9000 | ||||||
| Long-Term Investments | 3,583.3000 | 4,736 | 6,630.9000 | 6,798.5000 | 10,052.6000 | ||||||
| Fixed Assets | 6,195.4000 | 10,071.1000 | 12,226.3000 | 12,857.4000 | 16,826.5000 | ||||||
| Inventories | 241.2000 | 290.2000 | 349.1000 | 278.4000 | 340.4000 | ||||||
| Accounts Receivable | 1,815.6000 | 3,996.3000 | 3,885.6000 | 4,349.9000 | 4,666.7000 | ||||||
| Cash and Cash Equivalents | 587.4000 | 1,105.3000 | 1,578.7000 | 1,379.1000 | 1,543.2000 | ||||||
| Current Assets | 2,923.2000 | 5,908.2000 | 6,272.6000 | 6,178 | 6,773.4000 | ||||||
| Total Assets | 9,118.7000 | 15,979.3000 | 18,498.8000 | 19,035.4000 | 23,599.9000 | ||||||
Liabilities
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,827.4000 | 4,368.3000 | 4,317.3000 | 4,835.3000 | 5,227.4000 | ||||||
| Long-term debt | 1,755.1000 | 2,109.4000 | 2,155.1000 | 1,623.2000 | 4,245.4000 | ||||||
| Liabilities to Banks | 2,481.2000 | 3,074.2000 | 3,374 | 3,157.1000 | 5,827.1000 | ||||||
| Provisions | 217.2000 | 440.9000 | 475 | 498.3000 | 531.6000 | ||||||
| Liabilities | 5,006.1000 | 8,719.7000 | 9,183.3000 | 9,229 | 12,315.2000 | ||||||
| Share Capital | 401.5000 | 429.9000 | 437.5000 | 439.7000 | 463.2000 | ||||||
| Total Equity | 3,795.8000 | 5,874 | 7,748.7000 | 8,149.2000 | 9,946.9000 | ||||||
| Minority Interests | 316.8000 | 1,385.7000 | 1,566.9000 | 1,657.2000 | 1,337.8000 | ||||||
| Total liabilities equity | 9,118.7000 | 15,979.3000 | 18,498.8000 | 19,035.4000 | 23,599.9000 | ||||||
Income Statement
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 8,490.5000 | 10,185.8000 | 10,848.5000 | 10,603.7000 | 10,824 | ||||||
| Depreciation (total) | 208 | 342.8000 | 350.9000 | 372.2000 | 413.1000 | ||||||
| Operating Result | 291.6000 | 407.4000 | 605.7000 | 649.9000 | 701 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 489 | 983.8000 | 656 | 636.5000 | 992 | ||||||
| Income Taxes | -111.3000 | -179.5000 | -206.2000 | -235.7000 | -264.7000 | ||||||
| Minority Interests Profit | -57 | -134.9000 | -179.7000 | -184.8000 | -163.1000 | ||||||
| Net Income | 320.7000 | 669.4000 | 270.1000 | 218.6000 | 564.2000 | ||||||
Per Share
Cash Flow
|
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 462 | 821.9000 | 695.4000 | 780.6000 | 1,133.2000 | ||||||
| Cash Flow from Investing Activities | -450.2000 | -219.8000 | -375.6000 | -758.9000 | -3,909.3000 | ||||||
| Cash Flow from Financing | 395.8000 | 4.6000 | 177.4000 | -312.4000 | 2,921.2000 | ||||||
| Decrease / Increase in Cash | 408.6000 | 591.7000 | 465.9000 | -249.2000 | 167.1000 | ||||||
| Employees | 37,372 | 55,555 | 53,608 | 54,312 | 58,312 | ||||||
