Bollore SE/ FR0000039299 /
08/11/2024 11:58:03 | Chg. +0.01 | Volume | Bid06/11/2024 | Ask16:32:45 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
5.76EUR | +0.17% | 3 Turnover: 17.29 |
-Bid Size: - | -Ask Size: - | 16.43 bill.EUR | 1.21% | 144.88 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 4,334.7000 | 4,064 | 3,604 | 2,572.1000 | 3,163 | ||||||
Intangible Assets | 10,831.6000 | 4,920.7000 | 4,689 | 3,606.1000 | 6,399 | ||||||
Long-Term Investments | 11,122.8000 | 8,148.3000 | 16,427 | 14,883.6000 | 13,516 | ||||||
Fixed Assets | 44,737.9000 | 45,822.3000 | 43,035 | 39,176.2000 | 44,649 | ||||||
Inventories | 1,358.5000 | 634.9000 | 596 | 605 | 1,308 | ||||||
Accounts Receivable | 7,729.1000 | 6,528.7000 | 7,302 | 6,602.4000 | 6,594 | ||||||
Cash and Cash Equivalents | 2,943.3000 | 2,219.5000 | 4,652 | 7,901 | 5,640 | ||||||
Current Assets | 13,431.8000 | 12,046.7000 | 14,597 | 18,054.1000 | 18,595 | ||||||
Total Assets | 58,169.7000 | 57,869 | 57,632 | 57,230.3000 | 63,244 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 12,301.6000 | 11,570.9000 | 9,595 | 9,011.9000 | 10,832 | ||||||
Long-term debt | 9,293.5000 | 7,570.6000 | 6,105 | 5,248 | 3,246 | ||||||
Liabilities to Banks | 11,867.7000 | 11,405.3000 | - | - | - | ||||||
Provisions | 3,770 | 3,912.3000 | 687 | 403.2000 | 2,284 | ||||||
Liabilities | 32,227.6000 | 31,884.7000 | 57,632 | 57,230.3000 | 26,838 | ||||||
Share Capital | 471.1000 | 471.4000 | - | - | - | ||||||
Total Equity | 9,088.2000 | 9,084.2000 | 19,479 | 23,269.4000 | 23,075 | ||||||
Minority Interests | 16,853.9000 | 16,900.1000 | 14,939 | 13,298.1000 | 13,330 | ||||||
Total liabilities equity | 58,169.7000 | 57,869 | 57,632 | 57,230.3000 | 63,244 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 24,843.4000 | 24,109.4000 | 19,771 | 20,676.8000 | 13,679 | ||||||
Depreciation (total) | 1,811.2000 | 1,615.6000 | 1,174 | 690 | 571 | ||||||
Operating Result | 1,259.2000 | 1,649.9000 | 939 | 1,230.6000 | 768 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,443 | 2,240.1000 | - | - | - | ||||||
Income Taxes | -34.6000 | -677.2000 | 409 | - | 198 | ||||||
Minority Interests Profit | -1,171 | -1,137.2000 | 14,162 | -675.8000 | 298 | ||||||
Net Income | 237.4000 | 425.6000 | -170 | -368.5000 | 268 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,580.6000 | 2,232.8000 | 1,925 | 1,679.7000 | 1,415 | ||||||
Cash Flow from Investing Activities | -2,244.8000 | -1,745.7000 | -1,918 | 4,169.5000 | -603 | ||||||
Cash Flow from Financing | -2,052 | -1,276.2000 | 1,962 | -2,391.1000 | -2,782 | ||||||
Decrease / Increase in Cash | -1,707.3000 | -924 | - | - | - | ||||||
Employees | 83,801 | 79,207 | 56,000 | - | - |