Bollore SA/ FR0000039299 /
| 2024-05-08 5:35:26 PM | Chg. +0.025 | Volume | Bid3:01:11 AM | Ask3:01:11 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 6.145EUR | +0.41% | 492,326 Turnover: 3.03 mill. |
6.120Bid Size: 330 | 6.200Ask Size: 3,932 | 18.02 bill.EUR | 0.98% | 5.30 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,834.8000 | 2,151.2000 | 2,270.5000 | 3,109.2000 | 2,870.6000 | ||||||
| Intangible Assets | 1,080.1000 | 1,233.9000 | 1,340.6000 | 10,290.2000 | 10,060.5000 | ||||||
| Long-Term Investments | 6,798.5000 | 10,052.6000 | 8,766.8000 | 14,720.4000 | 10,964 | ||||||
| Fixed Assets | 12,857.4000 | 16,826.5000 | 15,844.7000 | 43,823.7000 | 39,733.7000 | ||||||
| Inventories | 278.4000 | 340.4000 | 369.1000 | 1,170.9000 | 1,174 | ||||||
| Accounts Receivable | 4,349.9000 | 4,666.7000 | 4,693.9000 | 7,153 | 7,559.9000 | ||||||
| Cash and Cash Equivalents | 1,379.1000 | 1,543.2000 | 1,357.1000 | 3,098.7000 | 4,784.9000 | ||||||
| Current Assets | 6,178 | 6,773.4000 | 6,608.5000 | 12,521 | 15,695.7000 | ||||||
| Total Assets | 19,035.4000 | 23,599.9000 | - | 56,344.7000 | 55,429.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 4,835.3000 | 5,227.4000 | 5,255.1000 | 10,586.1000 | 11,122 | ||||||
| Long-term debt | 1,623.2000 | 4,245.4000 | 4,393.3000 | 6,982.1000 | 8,225.6000 | ||||||
| Liabilities to Banks | 3,157.1000 | 5,827.1000 | 5,616.7000 | 8,015.1000 | 10,266.2000 | ||||||
| Provisions | 498.3000 | 531.6000 | 473.9000 | 3,806.6000 | 3,882 | ||||||
| Liabilities | 9,229 | 12,315.2000 | 12,172.5000 | 24,486.8000 | 27,225.6000 | ||||||
| Share Capital | 439.7000 | 463.2000 | 465.7000 | 467.5000 | 468.7000 | ||||||
| Total Equity | 8,149.2000 | 9,946.9000 | 8,915.4000 | 10,511.7000 | 9,234.2000 | ||||||
| Minority Interests | 1,657.2000 | 1,337.8000 | 1,365.3000 | 21,346.2000 | 18,969.6000 | ||||||
| Total liabilities equity | 19,035.4000 | 23,599.9000 | - | 56,344.7000 | 55,429.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 10,603.7000 | 10,824 | 10,075.6000 | 18,325.2000 | 23,024.4000 | ||||||
| Depreciation (total) | 372.2000 | 413.1000 | 394.5000 | 947.8000 | 1,426.5000 | ||||||
| Operating Result | 649.9000 | 701 | 627.1000 | 1,123.9000 | 1,301.1000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 636.5000 | 992 | 811.4000 | 1,242.7000 | 1,440.8000 | ||||||
| Income Taxes | -235.7000 | -264.7000 | -223.9000 | 838.8000 | -333.7000 | ||||||
| Minority Interests Profit | -184.8000 | -163.1000 | -147.5000 | -1,382.1000 | -871.8000 | ||||||
| Net Income | 218.6000 | 564.2000 | 440 | 699.4000 | 235.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 780.6000 | 1,133.2000 | 1,106.8000 | 2,067 | 1,998.6000 | ||||||
| Cash Flow from Investing Activities | -758.9000 | -3,909.3000 | -669.8000 | 3,126.8000 | 605.8000 | ||||||
| Cash Flow from Financing | -312.4000 | 2,921.2000 | -546.8000 | -3,548.3000 | -1,036.3000 | ||||||
| Decrease / Increase in Cash | -249.2000 | 167.1000 | -142.7000 | 1,542.4000 | 1,556.1000 | ||||||
| Employees | 54,312 | 58,312 | 59,411 | 81,000 | 81,000 | ||||||
