Bureau Veritas S.A.
BVI.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €1,204,200 | €1,173,900 | €1,663,200 | €1,423,200 |
| Short-Term Investments | €11,300 | €9,100 | €0 | €0 |
| Receivables | €1,954,600 | €0 | €1,568,500 | €1,498,000 |
| Inventory | €0 | €49,300 | €54,700 | €57,600 |
| Other Curr. Assets | €203,800 | €267,000 | €387,100 | €386,900 |
| Total Curr. Assets | €3,373,900 | €3,131,000 | €3,673,500 | €3,365,700 |
| Property Plant & Equip (Net) | €811,500 | €780,500 | €756,100 | €740,600 |
| Goodwill | €2,313,000 | €2,127,400 | €2,143,700 | €2,079,100 |
| Intangibles | €464,400 | €360,000 | €2,536,200 | €2,481,600 |
| Long-Term Investments | €88,900 | €108,900 | €108,100 | €107,400 |
| Tax Assets | €131,900 | €0 | €45,300 | €57,400 |
| Other NC Assets | €11,300 | €136,600 | -€2,143,700 | -€2,079,100 |
| Total NC Assets | €3,821,000 | €3,513,400 | €3,445,700 | €3,387,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €7,194,900 | €6,644,400 | €7,119,200 | €6,752,700 |
| Liabilities | – | – | – | – |
| Payables | €1,392,500 | €520,600 | €557,600 | €532,300 |
| Short-Term Debt | €648,700 | €138,700 | €634,800 | €219,700 |
| Tax Payable | €104,900 | €108,000 | €114,500 | €117,100 |
| Deferred Revenue | €0 | €0 | €255,000 | €223,900 |
| Other Curr. Liab. | €393,300 | €1,105,800 | €827,900 | €1,042,200 |
| Total Curr. Liab. | €2,539,400 | €1,873,100 | €2,389,800 | €1,911,300 |
| LT Debt | €2,224,500 | €2,399,400 | €2,410,400 | €2,669,500 |
| Deferred Rev, NC | €0 | €0 | €308,400 | €307,500 |
| Deferred Tax Liab, NC | €102,600 | €85,000 | €77,300 | €72,500 |
| Other NC Liab. | €292,600 | €293,100 | €313,700 | €464,800 |
| Total NC Liab. | €2,619,700 | €2,777,500 | €2,801,400 | €3,134,300 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €442,300 | €427,200 | €407,800 | €415,100 |
| Total Liabilities | €5,159,100 | €4,650,600 | €5,191,200 | €5,045,600 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €54,500 | €54,500 | €54,300 | €54,300 |
| Retained Earnings | €1,917,200 | €1,881,600 | €1,807,800 | €1,584,200 |
| AOCI | €0 | €0 | €1,595,600 | €1,329,000 |
| Other Equity | €0 | €0 | €0 | €0 |
| Total Equity | €1,971,700 | €1,936,100 | €1,862,100 | €1,638,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €64,100 | €57,700 | €65,900 | €68,600 |
| Total Liab. & Tot. Equity | €7,194,900 | €6,644,400 | €7,119,200 | €6,752,700 |
| Net Debt | €1,669,000 | €1,364,200 | €1,382,000 | €1,466,000 |