US Stock MarketDetailed Quotes

BOIVF BOLLORE SE

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6.632
+0.127+1.96%

15min DelayClose May 3 16:00 ET

18.81BMarket Cap154.24P/E (TTM)

BOLLORE SE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q2)Jun 30, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-25.76%5.97B

68.88%5.66B

52.36%8.04B

14.34%3.35B

112.59%5.28B

--5.28B

-24.14%2.93B

-21.85%2.48B

-Cash and cash equivalents

-28.62%5.64B

50.11%4.33B

69.84%7.9B

3.44%2.89B

109.61%4.65B

--4.65B

-21.52%2.79B

-24.59%2.22B

-Short-term investments

132.45%332.4M

185.20%1.33B

-77.21%143M

229.51%465.6M

137.64%627.6M

--627.6M

-54.27%141.3M

12.62%264.1M

-Accounts receivable

-1.15%4.98B

-31.64%5.31B

-8.87%5.04B

10.72%7.76B

17.05%5.53B

--5.53B

2.60%7.01B

-9.70%4.72B

-Taxes receivable

34.92%457.5M

-11.31%126.3M

138.13%339.1M

19.46%142.4M

-36.23%142.4M

--142.4M

-5.85%119.2M

-45.39%223.3M

-Other receivables

11.22%2.67B

52.88%676.2M

-8.99%2.4B

-61.71%442.3M

-14.67%2.63B

--2.63B

--1.16B

-7.32%3.09B

Inventory

116.25%1.31B

-22.98%550.4M

1.48%605M

1.95%714.6M

-6.10%596.2M

--596.2M

-26.07%700.9M

20.57%634.9M

Other current assets

-16.37%385.6M

-19.57%409M

11.00%461.1M

-50.51%508.5M

-53.57%415.4M

--415.4M

22.51%1.03B

18.11%894.7M

Total current assets

2.99%18.59B

25.17%16.18B

23.69%18.05B

-0.18%12.92B

21.17%14.6B

--14.6B

2.65%12.95B

-10.31%12.05B

Non current assets

Net PPE

22.99%3.16B

-42.25%2.11B

-28.63%2.57B

-9.65%3.65B

-11.32%3.6B

--3.6B

-4.76%4.04B

-6.24%4.06B

-Gross PPE

28.77%8.1B

-38.80%5.57B

-28.91%6.29B

-9.99%9.1B

-11.27%8.84B

--8.84B

-0.02%10.11B

-0.35%9.97B

-Accumulated depreciation

-32.77%-4.93B

36.49%-3.46B

29.10%-3.72B

10.22%-5.44B

11.23%-5.24B

---5.24B

-3.42%-6.06B

-4.17%-5.9B

Goodwill and other intangible assets

41.44%16.16B

-21.77%10.81B

-16.15%11.43B

-35.13%13.82B

-35.03%13.63B

--13.63B

-21.80%21.3B

-3.95%20.98B

-Goodwill

24.84%9.77B

-18.98%7.34B

-12.52%7.82B

-44.80%9.06B

-44.32%8.94B

--8.94B

-1.23%16.41B

-4.01%16.06B

-Other intangible assets

77.46%6.4B

-27.08%3.47B

-23.09%3.61B

-2.63%4.76B

-4.72%4.69B

--4.69B

-53.99%4.88B

-3.74%4.92B

Other non current assets

39,700.00%39.6M

-82.34%12.7M

-100.55%-100K

-24.32%71.9M

-0.55%18.2M

--18.2M

-90.92%95M

0.00%18.3M

Total non current assets

13.97%44.65B

-7.43%39.69B

-8.97%39.18B

-10.71%42.88B

-6.08%43.04B

--43.04B

8.25%48.03B

2.42%45.82B

Total assets

10.51%63.24B

0.12%55.87B

-0.70%57.23B

-8.48%55.8B

-0.41%57.63B

--57.63B

7.01%60.97B

-0.52%57.87B

Liabilities

Current liabilities

Payables

19.80%10.95B

-25.37%7.41B

-6.75%9.14B

-14.36%9.93B

-16.76%9.81B

--9.81B

3.99%11.59B

-5.55%11.78B

-accounts payable

9.90%6.09B

-24.57%7.31B

-1.18%5.54B

-14.70%9.69B

13.53%5.61B

--5.61B

4.57%11.36B

-2.89%4.94B

-Total tax payable

6.55%958.6M

-56.91%105M

-13.97%899.7M

1.71%243.7M

16.52%1.05B

--1.05B

-17.49%239.6M

-17.90%897.5M

-Other payable

44.54%3.9B

----

-14.27%2.7B

----

-46.97%3.15B

--3.15B

----

-5.55%5.94B

Current provisions

17.35%436.9M

-35.13%287.1M

-27.29%372.3M

-31.07%442.6M

-26.39%512M

--512M

11.36%642.1M

39.79%695.6M

Current debt and capital lease obligation

164.69%4.17B

-10.38%1.6B

-34.07%1.58B

-54.35%1.78B

-37.67%2.39B

--2.39B

22.68%3.91B

48.97%3.83B

-Current debt

164.69%4.17B

-10.38%1.6B

-34.07%1.58B

-54.35%1.78B

-37.67%2.39B

--2.39B

22.68%3.91B

48.97%3.83B

Other current liabilities

72.61%907.4M

-18.83%523.3M

-4.95%525.7M

-43.48%644.7M

-46.93%553.1M

--553.1M

21.91%1.14B

15.05%1.04B

Current liabilities

50.31%18.31B

-8.84%11.67B

-8.14%12.18B

-25.95%12.8B

-23.58%13.26B

--13.26B

9.08%17.29B

5.49%17.35B

Non current liabilities

Long term provisions

-5.90%564.8M

7.37%518.4M

28.55%600.2M

-15.70%482.8M

-9.38%466.9M

--466.9M

20.82%572.7M

-7.74%515.2M

Long term debt and capital lease obligation

-38.18%3.24B

-28.22%4.12B

-13.99%5.25B

-1.15%5.74B

-19.33%6.1B

--6.1B

-27.51%5.81B

-18.54%7.56B

-Long term debt

-38.18%3.24B

-28.22%4.12B

-13.99%5.25B

-1.15%5.74B

-19.33%6.1B

--6.1B

-27.51%5.81B

-18.54%7.56B

Derivative product liabilities

--2M

--0

-45.83%3.9M

--3.9M

-26.25%5.9M

-15.29%7.2M

Other non current liabilities

175.45%2.87B

-56.83%732.3M

-34.36%1.04B

-35.46%1.7B

-41.80%1.59B

--1.59B

22.62%2.63B

25.54%2.73B

Total non current liabilities

0.55%8.53B

-28.26%6.89B

-14.78%8.48B

-24.26%9.6B

-31.52%9.95B

--9.95B

-12.34%12.67B

-7.90%14.53B

Total liabilities

29.89%26.84B

-17.16%18.55B

-10.99%20.66B

-25.23%22.4B

-27.20%23.21B

--23.21B

-1.14%29.96B

-1.06%31.88B

Shareholders'equity

Share capital

0.02%472.2M

0.11%472.1M

0.11%471.6M

--471.6M

0.04%471.6M

0.00%471.1M

-common stock

0.02%472.2M

0.11%472.1M

0.11%471.6M

--471.6M

0.04%471.6M

0.00%471.1M

Paid-in capital

0.00%1.3B

--1.3B

0.00%1.3B

Other equity interest

----

0.00%-100K

----

-150.00%-100K

---100K

----

--200K

Total stockholders'equity

-0.83%23.08B

26.08%23.57B

19.46%23.27B

58.81%18.69B

114.43%19.48B

--19.48B

39.26%11.77B

-0.04%9.08B

Noncontrolling interests

0.24%13.33B

-6.56%13.75B

-10.98%13.3B

-23.54%14.71B

-11.60%14.94B

--14.94B

5.60%19.24B

0.27%16.9B

Total equity

-0.44%36.41B

11.70%37.32B

6.25%36.57B

7.71%33.41B

32.46%34.42B

--34.42B

16.26%31.01B

0.16%25.98B

Currency Unit

EUR

Accounting Standards

NonUS-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q2)Jun 30, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-25.76%5.97B	-25.76%5.97B	68.88%5.66B	52.36%8.04B	52.36%8.04B	14.34%3.35B	112.59%5.28B	--5.28B	-24.14%2.93B	-21.85%2.48B
-Cash and cash equivalents	-28.62%5.64B	-28.62%5.64B	50.11%4.33B	69.84%7.9B	69.84%7.9B	3.44%2.89B	109.61%4.65B	--4.65B	-21.52%2.79B	-24.59%2.22B
-Short-term investments	132.45%332.4M	132.45%332.4M	185.20%1.33B	-77.21%143M	-77.21%143M	229.51%465.6M	137.64%627.6M	--627.6M	-54.27%141.3M	12.62%264.1M
-Accounts receivable	-1.15%4.98B	-1.15%4.98B	-31.64%5.31B	-8.87%5.04B	-8.87%5.04B	10.72%7.76B	17.05%5.53B	--5.53B	2.60%7.01B	-9.70%4.72B
-Taxes receivable	34.92%457.5M	34.92%457.5M	-11.31%126.3M	138.13%339.1M	138.13%339.1M	19.46%142.4M	-36.23%142.4M	--142.4M	-5.85%119.2M	-45.39%223.3M
-Other receivables	11.22%2.67B	11.22%2.67B	52.88%676.2M	-8.99%2.4B	-8.99%2.4B	-61.71%442.3M	-14.67%2.63B	--2.63B	--1.16B	-7.32%3.09B
Inventory	116.25%1.31B	116.25%1.31B	-22.98%550.4M	1.48%605M	1.48%605M	1.95%714.6M	-6.10%596.2M	--596.2M	-26.07%700.9M	20.57%634.9M
Other current assets	-16.37%385.6M	-16.37%385.6M	-19.57%409M	11.00%461.1M	11.00%461.1M	-50.51%508.5M	-53.57%415.4M	--415.4M	22.51%1.03B	18.11%894.7M
Total current assets	2.99%18.59B	2.99%18.59B	25.17%16.18B	23.69%18.05B	23.69%18.05B	-0.18%12.92B	21.17%14.6B	--14.6B	2.65%12.95B	-10.31%12.05B
Non current assets
Net PPE	22.99%3.16B	22.99%3.16B	-42.25%2.11B	-28.63%2.57B	-28.63%2.57B	-9.65%3.65B	-11.32%3.6B	--3.6B	-4.76%4.04B	-6.24%4.06B
-Gross PPE	28.77%8.1B	28.77%8.1B	-38.80%5.57B	-28.91%6.29B	-28.91%6.29B	-9.99%9.1B	-11.27%8.84B	--8.84B	-0.02%10.11B	-0.35%9.97B
-Accumulated depreciation	-32.77%-4.93B	-32.77%-4.93B	36.49%-3.46B	29.10%-3.72B	29.10%-3.72B	10.22%-5.44B	11.23%-5.24B	---5.24B	-3.42%-6.06B	-4.17%-5.9B
Goodwill and other intangible assets	41.44%16.16B	41.44%16.16B	-21.77%10.81B	-16.15%11.43B	-16.15%11.43B	-35.13%13.82B	-35.03%13.63B	--13.63B	-21.80%21.3B	-3.95%20.98B
-Goodwill	24.84%9.77B	24.84%9.77B	-18.98%7.34B	-12.52%7.82B	-12.52%7.82B	-44.80%9.06B	-44.32%8.94B	--8.94B	-1.23%16.41B	-4.01%16.06B
-Other intangible assets	77.46%6.4B	77.46%6.4B	-27.08%3.47B	-23.09%3.61B	-23.09%3.61B	-2.63%4.76B	-4.72%4.69B	--4.69B	-53.99%4.88B	-3.74%4.92B
Other non current assets	39,700.00%39.6M	39,700.00%39.6M	-82.34%12.7M	-100.55%-100K	-100.55%-100K	-24.32%71.9M	-0.55%18.2M	--18.2M	-90.92%95M	0.00%18.3M
Total non current assets	13.97%44.65B	13.97%44.65B	-7.43%39.69B	-8.97%39.18B	-8.97%39.18B	-10.71%42.88B	-6.08%43.04B	--43.04B	8.25%48.03B	2.42%45.82B
Total assets	10.51%63.24B	10.51%63.24B	0.12%55.87B	-0.70%57.23B	-0.70%57.23B	-8.48%55.8B	-0.41%57.63B	--57.63B	7.01%60.97B	-0.52%57.87B
Liabilities
Current liabilities
Payables	19.80%10.95B	19.80%10.95B	-25.37%7.41B	-6.75%9.14B	-6.75%9.14B	-14.36%9.93B	-16.76%9.81B	--9.81B	3.99%11.59B	-5.55%11.78B
-accounts payable	9.90%6.09B	9.90%6.09B	-24.57%7.31B	-1.18%5.54B	-1.18%5.54B	-14.70%9.69B	13.53%5.61B	--5.61B	4.57%11.36B	-2.89%4.94B
-Total tax payable	6.55%958.6M	6.55%958.6M	-56.91%105M	-13.97%899.7M	-13.97%899.7M	1.71%243.7M	16.52%1.05B	--1.05B	-17.49%239.6M	-17.90%897.5M
-Other payable	44.54%3.9B	44.54%3.9B	----	-14.27%2.7B	-14.27%2.7B	----	-46.97%3.15B	--3.15B	----	-5.55%5.94B
Current provisions	17.35%436.9M	17.35%436.9M	-35.13%287.1M	-27.29%372.3M	-27.29%372.3M	-31.07%442.6M	-26.39%512M	--512M	11.36%642.1M	39.79%695.6M
Current debt and capital lease obligation	164.69%4.17B	164.69%4.17B	-10.38%1.6B	-34.07%1.58B	-34.07%1.58B	-54.35%1.78B	-37.67%2.39B	--2.39B	22.68%3.91B	48.97%3.83B
-Current debt	164.69%4.17B	164.69%4.17B	-10.38%1.6B	-34.07%1.58B	-34.07%1.58B	-54.35%1.78B	-37.67%2.39B	--2.39B	22.68%3.91B	48.97%3.83B
Other current liabilities	72.61%907.4M	72.61%907.4M	-18.83%523.3M	-4.95%525.7M	-4.95%525.7M	-43.48%644.7M	-46.93%553.1M	--553.1M	21.91%1.14B	15.05%1.04B
Current liabilities	50.31%18.31B	50.31%18.31B	-8.84%11.67B	-8.14%12.18B	-8.14%12.18B	-25.95%12.8B	-23.58%13.26B	--13.26B	9.08%17.29B	5.49%17.35B
Non current liabilities
Long term provisions	-5.90%564.8M	-5.90%564.8M	7.37%518.4M	28.55%600.2M	28.55%600.2M	-15.70%482.8M	-9.38%466.9M	--466.9M	20.82%572.7M	-7.74%515.2M
Long term debt and capital lease obligation	-38.18%3.24B	-38.18%3.24B	-28.22%4.12B	-13.99%5.25B	-13.99%5.25B	-1.15%5.74B	-19.33%6.1B	--6.1B	-27.51%5.81B	-18.54%7.56B
-Long term debt	-38.18%3.24B	-38.18%3.24B	-28.22%4.12B	-13.99%5.25B	-13.99%5.25B	-1.15%5.74B	-19.33%6.1B	--6.1B	-27.51%5.81B	-18.54%7.56B
Derivative product liabilities	--2M	--2M	--0	--0	--0	--0	-45.83%3.9M	--3.9M	-26.25%5.9M	-15.29%7.2M
Other non current liabilities	175.45%2.87B	175.45%2.87B	-56.83%732.3M	-34.36%1.04B	-34.36%1.04B	-35.46%1.7B	-41.80%1.59B	--1.59B	22.62%2.63B	25.54%2.73B
Total non current liabilities	0.55%8.53B	0.55%8.53B	-28.26%6.89B	-14.78%8.48B	-14.78%8.48B	-24.26%9.6B	-31.52%9.95B	--9.95B	-12.34%12.67B	-7.90%14.53B
Total liabilities	29.89%26.84B	29.89%26.84B	-17.16%18.55B	-10.99%20.66B	-10.99%20.66B	-25.23%22.4B	-27.20%23.21B	--23.21B	-1.14%29.96B	-1.06%31.88B
Shareholders'equity
Share capital	0.02%472.2M	0.02%472.2M	0.02%472.2M	0.11%472.1M	0.11%472.1M	0.11%472.1M	0.11%471.6M	--471.6M	0.04%471.6M	0.00%471.1M
-common stock	0.02%472.2M	0.02%472.2M	0.02%472.2M	0.11%472.1M	0.11%472.1M	0.11%472.1M	0.11%471.6M	--471.6M	0.04%471.6M	0.00%471.1M
Paid-in capital	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	0.00%1.3B	--1.3B	0.00%1.3B	0.00%1.3B
Other equity interest	----	----	----	0.00%-100K	0.00%-100K	----	-150.00%-100K	---100K	----	--200K
Total stockholders'equity	-0.83%23.08B	-0.83%23.08B	26.08%23.57B	19.46%23.27B	19.46%23.27B	58.81%18.69B	114.43%19.48B	--19.48B	39.26%11.77B	-0.04%9.08B
Noncontrolling interests	0.24%13.33B	0.24%13.33B	-6.56%13.75B	-10.98%13.3B	-10.98%13.3B	-23.54%14.71B	-11.60%14.94B	--14.94B	5.60%19.24B	0.27%16.9B
Total equity	-0.44%36.41B	-0.44%36.41B	11.70%37.32B	6.25%36.57B	6.25%36.57B	7.71%33.41B	32.46%34.42B	--34.42B	16.26%31.01B	0.16%25.98B
Currency Unit	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR	EUR
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall