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Bolloré SE (0IXZ.IL)

IOB - IOB Delayed price. Currency in EUR
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6.18-0.04 (-0.64%)
At close: 06:10PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,640,000
7,901,500
4,652,400
2,219,500
Other short-term investments
332,400
143,000
627,600
264,100
Total cash
5,972,400
8,044,500
5,280,000
2,483,600
Net receivables
4,979,200
5,037,300
5,527,700
4,722,400
Inventory
1,308,300
605,000
596,200
634,900
Other current assets
385,600
461,100
415,400
894,700
Total current assets
18,594,700
18,054,100
14,596,600
12,046,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,096,200
6,287,400
8,843,800
9,967,100
Accumulated depreciation
-4,932,700
-3,715,300
-5,239,900
-5,903,100
Net property, plant and equipment
3,163,500
2,572,100
3,603,900
4,064,000
Goodwill
9,765,100
7,822,200
8,941,200
16,057,500
Intangible assets
6,399,500
3,606,100
4,688,500
4,920,700
Other long-term assets
39,600
-100
18,200
18,300
Total non-current assets
44,648,900
39,176,200
43,035,000
45,822,300
Total assets
63,243,600
57,230,300
57,631,600
57,869,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,171,500
1,576,000
2,390,300
3,834,700
Accounts payable
6,091,200
5,542,600
5,608,800
4,940,200
Other current liabilities
907,400
525,700
553,100
1,042,200
Total current liabilities
18,309,100
12,180,900
13,260,600
17,351,400
Non-current liabilities
Long-term debt
3,244,200
5,248,000
6,101,300
7,563,400
Deferred tax liabilities
1,414,300
1,188,500
1,106,800
2,701,500
Other long-term liabilities
2,870,200
1,042,000
1,587,400
2,727,300
Total non-current liabilities
8,528,900
8,481,900
9,953,000
14,533,300
Total liabilities
26,838,000
20,662,800
23,213,600
31,884,700
Stockholders' equity
Common stock
472,200
472,100
471,600
471,100
Total stockholders' equity
23,075,300
23,269,400
19,478,900
9,084,200
Total liabilities and stockholders' equity
63,243,600
57,230,300
57,631,600
57,869,000