Bureau Veritas S.A.
BVRDF · OTC
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 | $8,000 | $21,000 | $21,100 |
| Receivables | $1,954,600 | $1,639,600 | $1,568,500 | $1,498,000 |
| Inventory | $0 | $49,300 | $54,700 | $57,600 |
| Other Curr. Assets | $203,800 | $259,100 | $366,100 | $365,800 |
| 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 | $5,500 | $1,300 | $1,600 |
| Tax Assets | $131,900 | $0 | $45,300 | $57,400 |
| Other NC Assets | $11,300 | $240,000 | -$2,036,900 | -$1,973,300 |
| 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 | $1,908,300 | $827,900 | $803,000 |
| Total Curr. Liab. | $2,539,400 | $1,873,100 | $2,389,800 | $1,896,000 |
| LT Debt | $2,224,500 | $2,399,400 | $2,410,400 | $2,669,500 |
| Deferred Rev, NC | $0 | $319,700 | $308,400 | $307,500 |
| Deferred Tax Liab, NC | $102,600 | $85,000 | $77,300 | $87,800 |
| Other NC Liab. | $292,600 | $293,100 | $0 | $0 |
| 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 | $0 | $0 |
| 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 |