Bureau Veritas S.A.

BVRDF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$9
Receivables$1,951$1,955$2,067$1,640
Inventory$0$0$0$49
Other Curr. Assets$111$204$3$259
Total Curr. Assets$2,930$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$6
Tax Assets$0$132$126$137
Other NC Assets$137$11$0$103
Total NC Assets$3,629$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$649$645$139
Tax Payable$0$105$127$99
Deferred Revenue$0$0$0$257
Other Curr. Liab.$892$393$788$858
Total Curr. Liab.$2,483$2,539$2,738$1,873
LT Debt$2,244$2,225$2,401$2,399
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$0$103$0$85
Other NC Liab.$354$293$365$293
Total NC Liab.$2,598$2,620$2,766$2,778
Other Liabilities$0$0$0$0
Cap. Leases$463$442$412$427
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$1,387$1,917$1,575$1,882
AOCI$0$0$0$0
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$1,717$1,669$1,524$1,364