Bollore SA/ FR0000039299 /
| 2024-05-03 5:38:14 PM | Chg. +0.065 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.145EUR | +1.07% | 579,449 Turnover: 3.56 mill. |
6.060Bid Size: 100 | 6.165Ask Size: 50 | 18.02 bill.EUR | 0.98% | 5.30 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,109.2000 | 2,870.6000 | 4,334.7000 | 4,064 | 3,604 | ||||||
| Intangible Assets | 10,290.2000 | 10,060.5000 | 10,831.6000 | 4,920.7000 | 4,689 | ||||||
| Long-Term Investments | 14,720.4000 | 10,964 | 11,122.8000 | 8,148.3000 | 16,427 | ||||||
| Fixed Assets | 43,823.7000 | 39,733.7000 | 44,737.9000 | 45,822.3000 | 43,035 | ||||||
| Inventories | 1,170.9000 | 1,174 | 1,358.5000 | 634.9000 | 596 | ||||||
| Accounts Receivable | 7,153 | 7,559.9000 | 7,729.1000 | 6,528.7000 | 7,302 | ||||||
| Cash and Cash Equivalents | 3,098.7000 | 4,784.9000 | 2,943.3000 | 2,219.5000 | 4,652 | ||||||
| Current Assets | 12,521 | 15,695.7000 | 13,431.8000 | 12,046.7000 | 14,597 | ||||||
| Total Assets | 56,344.7000 | 55,429.4000 | 58,169.7000 | 57,869 | 57,632 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 10,586.1000 | 11,122 | 12,301.6000 | 11,570.9000 | 9,595 | ||||||
| Long-term debt | 6,982.1000 | 8,225.6000 | 9,293.5000 | 7,570.6000 | 6,105 | ||||||
| Liabilities to Banks | 8,015.1000 | 10,266.2000 | 11,867.7000 | 11,405.3000 | - | ||||||
| Provisions | 3,806.6000 | 3,882 | 3,770 | 3,912.3000 | 687 | ||||||
| Liabilities | 24,486.8000 | 27,225.6000 | 32,227.6000 | 31,884.7000 | 57,632 | ||||||
| Share Capital | 467.5000 | 468.7000 | 471.1000 | 471.4000 | - | ||||||
| Total Equity | 10,511.7000 | 9,234.2000 | 9,088.2000 | 9,084.2000 | 19,479 | ||||||
| Minority Interests | 21,346.2000 | 18,969.6000 | 16,853.9000 | 16,900.1000 | 14,939 | ||||||
| Total liabilities equity | 56,344.7000 | 55,429.4000 | 58,169.7000 | 57,869 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 18,325.2000 | 23,024.4000 | 24,843.4000 | 24,109.4000 | 19,771 | ||||||
| Depreciation (total) | 947.8000 | 1,426.5000 | 1,811.2000 | 1,615.6000 | 1,174 | ||||||
| Operating Result | 1,123.9000 | 1,301.1000 | 1,259.2000 | 1,649.9000 | 939 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,242.7000 | 1,440.8000 | 1,443 | 2,240.1000 | - | ||||||
| Income Taxes | 838.8000 | -333.7000 | -34.6000 | -677.2000 | 409 | ||||||
| Minority Interests Profit | -1,382.1000 | -871.8000 | -1,171 | -1,137.2000 | 14,162 | ||||||
| Net Income | 699.4000 | 235.4000 | 237.4000 | 425.6000 | -170 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,067 | 1,998.6000 | 2,580.6000 | 2,232.8000 | 1,925 | ||||||
| Cash Flow from Investing Activities | 3,126.8000 | 605.8000 | -2,244.8000 | -1,745.7000 | -1,918 | ||||||
| Cash Flow from Financing | -3,548.3000 | -1,036.3000 | -2,052 | -1,276.2000 | 1,962 | ||||||
| Decrease / Increase in Cash | 1,542.4000 | 1,556.1000 | -1,707.3000 | -924 | - | ||||||
| Employees | 81,000 | 81,000 | 83,801 | 79,207 | 56,000 | ||||||
