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Bollore SA/  FR0000039299  /

Euronext - Paris
2024-04-25  2:18:54 PM Chg. -0.045 Volume Bid2:20:17 PM Ask2:20:17 PM Market Capitalization Dividend Y. P/E Ratio
6.175EUR -0.72% 40,619
Turnover: 251,112.035		 6.165Bid Size: 1,334 6.175Ask Size: 675 18.11 bill.EUR 0.97% 5.32

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  2,870.6000   4,334.7000   4,064   3,604   2,572.1000
Intangible Assets
  10,060.5000   10,831.6000   4,920.7000   4,689   3,606.1000
Long-Term Investments
  10,964   11,122.8000   8,148.3000   16,427   14,883.6000
Fixed Assets
  39,733.7000   44,737.9000   45,822.3000   43,035   39,176.2000
Inventories
  1,174   1,358.5000   634.9000   596   605
Accounts Receivable
  7,559.9000   7,729.1000   6,528.7000   7,302   6,602.4000
Cash and Cash Equivalents
  4,784.9000   2,943.3000   2,219.5000   4,652   7,901
Current Assets
  15,695.7000   13,431.8000   12,046.7000   14,597   18,054.1000
Total Assets
  55,429.4000   58,169.7000   57,869   57,632   57,230.3000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  11,122   12,301.6000   11,570.9000   9,595   9,011.9000
Long-term debt
  8,225.6000   9,293.5000   7,570.6000   6,105   5,248
Liabilities to Banks
  10,266.2000   11,867.7000   11,405.3000   -   -
Provisions
  3,882   3,770   3,912.3000   687   403.2000
Liabilities
  27,225.6000   32,227.6000   31,884.7000   57,632   57,230.3000
Share Capital
  468.7000   471.1000   471.4000   -   -
Total Equity
  9,234.2000   9,088.2000   9,084.2000   19,479   23,269.4000
Minority Interests
  18,969.6000   16,853.9000   16,900.1000   14,939   13,298.1000
Total liabilities equity
  55,429.4000   58,169.7000   57,869   -   57,230.3000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  23,024.4000   24,843.4000   24,109.4000   19,771   20,676.8000
Depreciation (total)
  1,426.5000   1,811.2000   1,615.6000   1,174   690
Operating Result
  1,301.1000   1,259.2000   1,649.9000   939   1,230.6000
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,440.8000   1,443   2,240.1000   -   -
Income Taxes
  -333.7000   -34.6000   -677.2000   409   -
Minority Interests Profit
  -871.8000   -1,171   -1,137.2000   14,162   -675.8000
Net Income
  235.4000   237.4000   425.6000   -170   -368.5000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  0.0800   0.0800   0.1500   2.0700   1.1600
Dividend per Share
  0.0600   0.0600   0.0600   0.0600   0.0600

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,998.6000   2,580.6000   2,232.8000   1,925   1,679.7000
Cash Flow from Investing Activities
  605.8000   -2,244.8000   -1,745.7000   -1,918   4,169.5000
Cash Flow from Financing
  -1,036.3000   -2,052   -1,276.2000   1,962   -2,391.1000
Decrease / Increase in Cash
  1,556.1000   -1,707.3000   -924   -   -
Employees
  81,000   83,801   79,207   56,000   -