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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,536.4000 | 1,608.6000 | 1,834.8000 | 2,151.2000 | 2,270.5000 | ||||||
| Intangible Assets | 949.3000 | 1,010.5000 | 1,080.1000 | 1,233.9000 | 1,340.6000 | ||||||
| Long-Term Investments | 4,736 | 6,630.9000 | 6,798.5000 | 10,052.6000 | 8,766.8000 | ||||||
| Fixed Assets | 10,071.1000 | 12,226.3000 | 12,857.4000 | 16,826.5000 | 15,844.7000 | ||||||
| Inventories | 290.2000 | 349.1000 | 278.4000 | 340.4000 | 369.1000 | ||||||
| Accounts Receivable | 3,996.3000 | 3,885.6000 | 4,349.9000 | 4,666.7000 | 4,693.9000 | ||||||
| Cash and Cash Equivalents | 1,105.3000 | 1,578.7000 | 1,379.1000 | 1,543.2000 | 1,357.1000 | ||||||
| Current Assets | 5,908.2000 | 6,272.6000 | 6,178 | 6,773.4000 | 6,608.5000 | ||||||
| Total Assets | 15,979.3000 | 18,498.8000 | 19,035.4000 | 23,599.9000 | - | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,368.3000 | 4,317.3000 | 4,835.3000 | 5,227.4000 | 5,255.1000 | ||||||
| Long-term debt | 2,109.4000 | 2,155.1000 | 1,623.2000 | 4,245.4000 | 4,393.3000 | ||||||
| Liabilities to Banks | 3,074.2000 | 3,374 | 3,157.1000 | 5,827.1000 | 5,616.7000 | ||||||
| Provisions | 440.9000 | 475 | 498.3000 | 531.6000 | 473.9000 | ||||||
| Liabilities | 8,719.7000 | 9,183.3000 | 9,229 | 12,315.2000 | 12,172.5000 | ||||||
| Share Capital | 429.9000 | 437.5000 | 439.7000 | 463.2000 | 465.7000 | ||||||
| Total Equity | 5,874 | 7,748.7000 | 8,149.2000 | 9,946.9000 | 8,915.4000 | ||||||
| Minority Interests | 1,385.7000 | 1,566.9000 | 1,657.2000 | 1,337.8000 | 1,365.3000 | ||||||
| Total liabilities equity | 15,979.3000 | 18,498.8000 | 19,035.4000 | 23,599.9000 | - | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,185.8000 | 10,848.5000 | 10,603.7000 | 10,824 | 10,075.6000 | ||||||
| Depreciation (total) | 342.8000 | 350.9000 | 372.2000 | 413.1000 | 394.5000 | ||||||
| Operating Result | 407.4000 | 605.7000 | 649.9000 | 701 | 627.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 983.8000 | 656 | 636.5000 | 992 | 811.4000 | ||||||
| Income Taxes | -179.5000 | -206.2000 | -235.7000 | -264.7000 | -223.9000 | ||||||
| Minority Interests Profit | -134.9000 | -179.7000 | -184.8000 | -163.1000 | -147.5000 | ||||||
| Net Income | 669.4000 | 270.1000 | 218.6000 | 564.2000 | 440 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 821.9000 | 695.4000 | 780.6000 | 1,133.2000 | 1,106.8000 | ||||||
| Cash Flow from Investing Activities | -219.8000 | -375.6000 | -758.9000 | -3,909.3000 | -669.8000 | ||||||
| Cash Flow from Financing | 4.6000 | 177.4000 | -312.4000 | 2,921.2000 | -546.8000 | ||||||
| Decrease / Increase in Cash | 591.7000 | 465.9000 | -249.2000 | 167.1000 | -142.7000 | ||||||
| Employees | 55,555 | 53,608 | 54,312 | 58,312 | 59,411 | ||||||
