Bureau Veritas S.A.
BVI.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €868 | €1,204 | €1,522 | €1,174 |
| Short-Term Investments | €0 | €11 | €7 | €0 |
| Receivables | €2,028 | €1,955 | €2,067 | €0 |
| Inventory | €0 | €0 | €0 | €49 |
| Other Curr. Assets | €19 | €204 | €10 | €267 |
| Total Curr. Assets | €2,915 | €3,374 | €3,600 | €3,131 |
| Property Plant & Equip (Net) | €808 | €812 | €790 | €781 |
| Goodwill | €2,163 | €2,313 | €2,182 | €2,127 |
| Intangibles | €427 | €464 | €367 | €360 |
| Long-Term Investments | €94 | €89 | €99 | €109 |
| Tax Assets | €137 | €132 | €126 | €137 |
| Other NC Assets | €15 | €11 | €0 | €0 |
| Total NC Assets | €3,643 | €3,821 | €3,564 | €3,513 |
| Other Assets | €0 | €0 | €38 | €0 |
| Total Assets | €6,558 | €7,195 | €7,202 | €6,644 |
| Liabilities | – | – | – | – |
| Payables | €1,250 | €1,393 | €1,179 | €521 |
| Short-Term Debt | €341 | €534 | €535 | €31 |
| Tax Payable | €0 | €105 | €127 | €99 |
| Deferred Revenue | €263 | €0 | -€35 | €257 |
| Other Curr. Liab. | €511 | €393 | €753 | €538 |
| Total Curr. Liab. | €2,481 | €2,539 | €2,738 | €1,873 |
| LT Debt | €1,893 | €1,897 | €2,099 | €2,080 |
| Deferred Rev, NC | €0 | €0 | €0 | €320 |
| Deferred Tax Liab, NC | €99 | €103 | €0 | €85 |
| Other NC Liab. | €258 | €293 | €400 | €378 |
| Total NC Liab. | €2,600 | €2,620 | €2,801 | €2,778 |
| Other Liabilities | €0 | €0 | -€35 | €0 |
| Cap. Leases | €0 | €442 | €412 | €320 |
| Total Liabilities | €5,081 | €5,159 | €5,504 | €4,651 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €55 | €55 | €55 | €55 |
| Retained Earnings | €0 | €1,917 | €1,575 | €1,882 |
| AOCI | €1,180 | €0 | €0 | €1,664 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,442 | €1,972 | €1,630 | €1,936 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €36 | €64 | €68 | €58 |
| Total Liab. & Tot. Equity | €6,558 | €7,195 | €7,202 | €6,644 |
| Net Debt | €1,367 | €1,227 | €1,112 | €937 |