Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
25,447.70
23,075.30
23,269.40
19,478.90
9,084.20
9,088.20
Shareholder's Funds
25,447.70
23,075.30
23,269.40
19,478.90
9,084.20
9,088.20
Minority Interest
299.60
13,330.30
13,298.10
14,939.10
16,900.10
16,853.90
Long-Term Borrowings
400.60
8,000.40
6,993.80
8,711.40
11,695.80
12,177.20
Secured Loans
400.60
8,000.40
6,993.80
8,711.40
11,695.80
12,177.20
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
48.60
932.30
869.40
786.50
1,872.70
1,824.40
Other Long Term Liabilities
319.5
5282.8
3233.9
3847.8
6962.7
6485.9
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
245.20
998.20
1,003.40
1,153.60
1,533.90
1,599.40
Total Non-Current Liabilities
443.30
8,528.90
8,481.90
9,953.00
14,533.30
15,779.40
Current Liabilities
Trade Payables
583.20
6,091.20
5,542.60
5,608.80
4,940.20
5,087.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
245.20
998.20
1,003.40
1,153.60
1,533.90
1,599.40
Total Current Liabilities
1,479.30
18,309.10
12,180.90
13,260.60
17,351.40
16,448.20
Total Liabilities
27,669.90
63,243.60
57,230.30
57,631.60
57,869.00
58,169.70
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,542.90
8,211.10
6,287.40
8,843.80
9,967.10
10,001.70
Less: Accumulated Depreciation
980.10
5,047.60
3,715.30
5,239.90
5,903.10
5,667.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
562.80
3,163.50
2,572.10
3,603.90
4,064.00
4,334.70
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
20,063.50
24,197.00
24,439.60
25,067.10
12,734.40
11,122.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.80
641.80
417.10
414.00
7,216.90
140.40
Total Non-Current Assets
20,830.80
44,648.90
39,176.20
43,035.00
45,822.30
44,737.90
Current Assets Loans & Advances
Current Investments
720.60
331.80
141.20
626.90
223.30
233.10
Inventories
213.90
1,308.30
605.00
596.20
634.90
1,358.50
Sundry Debtors
553.80
4,979.20
5,037.20
5,527.70
4,722.40
5,229.40
Cash and Bank
5,186.70
5,640.00
7,901.50
4,652.40
2,219.50
2,943.30
Other Current Assets
6,826.30
14,107.60
15,449.30
13,319.90
9,765.30
12,082.10
Short Term Loans and Advances
151.30
1,848.30
1,764.40
1,916.70
1,965.20
2,317.80
Total Current Assets
6,839.10
18,594.70
18,054.10
14,596.60
12,046.70
13,431.80
Net Current Assets (Including Current Investments)
5,359.80
285.60
5,873.20
1,336.00
-5,304.70
-3,016.40
Total Current Assets Excluding Current Investments
6,839.10
18,594.70
18,054.10
14,596.60
12,046.70
13,431.80
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
27,669.90
63,243.60
57,230.30
57,631.60
57,869.00
58,169.70
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
400.60
8,000.40
6,993.80
8,711.40
11,695.80
12,177.20
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Bolloré SE
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
25,447.70
359.31
25,088.39
6,982.38%
Shareholder's Funds
25,447.70
359.31
25,088.39
6,982.38%
Minority Interest
299.60
1.21
298.39
24,660.33%
Long-Term Borrowings
400.60
10.43
390.17
3,740.84%
Secured Loans
400.60
10.43
390.17
3,740.84%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
48.60
-4.63
53.23
1,149.68%
Other Long Term Liabilities
319.50
54.81
264.69
482.92%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
245.20
0.62
244.58
39,448.39%
Total Non-Current Liabilities
443.30
54.90
388.40
707.47%
Current Liabilities
Trade Payables
583.20
605.58
-22.38
-3.70%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
245.20
0.62
244.58
39,448.39%
Total Current Liabilities
1,479.30
756.48
722.82
95.55%
Total Liabilities
27,669.90
1,171.90
26,498.00
2,261.11%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,542.90
77.87
1,465.03
1,881.38%
Less: Accumulated Depreciation
980.10
37.31
942.79
2,526.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
562.80
40.57
522.23
1,287.23%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
20,063.50
73.10
19,990.40
27,346.65%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0.80
10.05
-9.25
-92.04%
Total Non-Current Assets
20,830.80
635.85
20,194.95
3,176.06%
Current Assets Loans & Advances
Current Investments
720.60
4.04
716.56
17,736.63%
Inventories
213.90
3.99
209.91
5,260.90%
Sundry Debtors
553.80
249.50
304.30
121.96%
Cash and Bank
5,186.70
139.79
5,046.91
3,610.35%
Other Current Assets
6,826.30
419.63
6,406.67
1,526.74%
Short Term Loans and Advances
151.30
22.31
128.99
578.17%
Total Current Assets
6,839.10
536.06
6,303.04
1,175.81%
Net Current Assets (Including Current Investments)
5,359.80
-220.42
5,580.22
2,531.63%
Total Current Assets Excluding Current Investments
6,839.10
536.06
6,303.04
1,175.81%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
27,669.90
1,171.90
26,498.00
2,261.11%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
400.60
10.43
390.17
3,740.84%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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