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Bureau Veritas SA (BVRDF)

Other OTC - Other OTC Delayed price. Currency in USD
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26.830.00 (0.00%)
At close: 11:11AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,662,100
1,420,700
1,594,500
Other short-term investments
22,100
23,600
17,000
Total cash
1,684,200
1,444,300
1,611,500
Net receivables
1,332,700
1,271,100
1,132,900
Inventory
54,700
57,600
41,800
Total current assets
3,596,200
3,294,600
3,229,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,096,200
2,029,100
1,843,400
Accumulated depreciation
-1,340,100
-1,288,500
-1,118,900
Net property, plant and equipment
756,100
740,600
724,500
Goodwill
2,143,700
2,079,100
1,942,900
Intangible assets
392,500
402,500
427,300
Total non-current assets
3,523,000
3,458,100
3,337,000
Total assets
7,119,200
6,752,700
6,566,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
535,400
112,100
550,500
Accounts payable
557,600
532,300
453,200
Total current liabilities
2,379,000
1,896,000
2,117,800
Non-current liabilities
Long-term debt
2,102,000
2,362,000
2,376,200
Deferred tax liabilities
88,100
87,800
84,400
Other long-term liabilities
-
-
-1,700
Total non-current liabilities
2,812,200
3,149,600
3,162,600
Total liabilities
5,191,200
5,045,600
5,280,400
Stockholders' equity
Common stock
54,300
54,300
54,200
Retained earnings
1,807,800
1,584,200
1,183,800
Total stockholders' equity
1,862,100
1,638,500
1,238,000
Total liabilities and stockholders' equity
7,119,200
6,752,700
6,566,100