Bureau Veritas S.A.
BVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,204 | €1,174 | €1,663 | €1,423 |
| Short-Term Investments | €11 | €9 | €0 | €0 |
| Receivables | €1,955 | €0 | €1,569 | €1,498 |
| Inventory | €0 | €49 | €55 | €58 |
| Other Curr. Assets | €204 | €267 | €387 | €387 |
| Total Curr. Assets | €3,374 | €3,131 | €3,674 | €3,366 |
| Property Plant & Equip (Net) | €812 | €781 | €756 | €741 |
| Goodwill | €2,313 | €2,127 | €2,144 | €2,079 |
| Intangibles | €464 | €360 | €2,536 | €2,482 |
| Long-Term Investments | €89 | €109 | €108 | €107 |
| Tax Assets | €132 | €0 | €45 | €57 |
| Other NC Assets | €11 | €137 | -€2,144 | -€2,079 |
| Total NC Assets | €3,821 | €3,513 | €3,446 | €3,387 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,195 | €6,644 | €7,119 | €6,753 |
| Liabilities | – | – | – | – |
| Payables | €1,393 | €521 | €558 | €532 |
| Short-Term Debt | €649 | €139 | €635 | €220 |
| Tax Payable | €105 | €108 | €115 | €117 |
| Deferred Revenue | €0 | €0 | €255 | €224 |
| Other Curr. Liab. | €393 | €1,106 | €828 | €1,042 |
| Total Curr. Liab. | €2,539 | €1,873 | €2,390 | €1,911 |
| LT Debt | €2,225 | €2,399 | €2,410 | €2,670 |
| Deferred Rev, NC | €0 | €0 | €308 | €308 |
| Deferred Tax Liab, NC | €103 | €85 | €77 | €73 |
| Other NC Liab. | €293 | €293 | €314 | €465 |
| Total NC Liab. | €2,620 | €2,778 | €2,801 | €3,134 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €442 | €427 | €408 | €415 |
| Total Liabilities | €5,159 | €4,651 | €5,191 | €5,046 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €55 | €55 | €54 | €54 |
| Retained Earnings | €1,917 | €1,882 | €1,808 | €1,584 |
| AOCI | €0 | €0 | €1,596 | €1,329 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,972 | €1,936 | €1,862 | €1,639 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €64 | €58 | €66 | €69 |
| Total Liab. & Tot. Equity | €7,195 | €6,644 | €7,119 | €6,753 |
| Net Debt | €1,669 | €1,364 | €1,382 | €1,466 |