Bollore (BOIVF) Financial Statements
Bollore Financial Overview
Bollore's market cap is currently $11.77B. The company's EPS TTM is $0.09; its P/E ratio is 44.25; and it has a dividend yield of 2.23%. Bollore has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 2.93B | $ 3.13B | $ 13.68B | $ 13.64B | $ 16.64B |
| Gross Profit | $ -11.90M | $ 154.00M | $ 4.26B | $ 859.10M | $ 325.00M |
| Operating Income | $ -211.70M | $ 10.70M | $ 768.00M | $ 816.20M | $ 281.90M |
| EBITDA | $ -132.80M | $ -161.00M | $ 1.25B | $ 342.80M | $ 1.47B |
| Net Income | $ 348.00M | $ 1.82B | $ 268.50M | $ 3.40B | $ 6.06B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.81B | $ 5.91B | $ 5.97B | $ 8.04B | $ 5.28B |
| Total Assets | $ 25.77B | $ 27.67B | $ 63.24B | $ 57.23B | $ 57.63B |
| Total Debt | $ 185.20M | $ 421.30M | $ 10.54B | $ 7.79B | $ 10.02B |
| Net Debt | $ -5.04B | $ -4.77B | $ 4.90B | $ -111.10M | $ 5.37B |
| Total Liabilities | $ 1.34B | $ 1.92B | $ 26.84B | $ 20.66B | $ 23.21B |
| Stockholders' Equity | $ 24.21B | $ 25.45B | $ 23.08B | $ 23.27B | $ 19.48B |
| Cash Flow | |||||
| Free Cash Flow | $ 295.50M | $ 110.70M | $ 956.50M | $ 1.14B | $ 743.30M |
| Operating Cash Flow | $ 330.60M | $ -2.05B | $ -269.40M | $ 1.63B | $ 1.40B |
| Investing Cash Flow | $ 323.90M | $ 3.77B | $ -603.00M | $ 4.23B | $ -1.80B |
| Financing Cash Flow | $ -492.50M | $ -2.07B | $ -1.41B | $ -2.34B | $ 2.12B |
Currency in EUR
