Bureau Veritas S.A.

BVRDF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
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$8$21$21
Receivables$1,955$1,640$1,569$1,498
Inventory$0$49$55$58
Other Curr. Assets$204$259$366$366
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$6$1$2
Tax Assets$132$0$45$57
Other NC Assets$11$240-$2,037-$1,973
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$1,908$828$803
Total Curr. Liab.$2,539$1,873$2,390$1,896
LT Debt$2,225$2,399$2,410$2,670
Deferred Rev, NC$0$320$308$308
Deferred Tax Liab, NC$103$85$77$88
Other NC Liab.$293$293$0$0
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$0$0
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