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Burelle SA (FR:BUR)
:BUR
France Market

Burelle (BUR) Financial Statements

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Burelle Financial Overview

Burelle's market cap is currently €625.83M. The company's EPS TTM is €65.604; its P/E ratio is 5.44; and it has a dividend yield of 4.44%. Burelle is scheduled to report earnings on March 20, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 10.33B€ 8.55B€ 7.24B€ 7.09B€ 8.50B
Gross Profit€ 1.16B€ 934.58M€ 808.44M€ 634.90M€ 995.86M
Operating Income€ 397.34M€ 302.53M€ 252.98M€ 78.07M€ 462.31M
EBITDA€ 765.94M€ 593.44M€ 506.99M€ 89.38M€ 711.02M
Net Income€ 111.00M€ 126.17M€ 89.58M€ -115.89M€ 158.35M
Balance Sheet
Cash & Short-Term Investments€ 663.91M€ 620.12M€ 946.09M€ 883.09M€ 1.20B
Total Assets€ 8.03B€ 7.77B€ 6.77B€ 6.61B€ 7.54B
Total Debt€ 2.36B€ 2.44B€ 1.91B€ 1.76B€ 2.15B
Net Debt€ 1.70B€ 1.82B€ 967.23M€ 874.66M€ 947.45M
Total Liabilities€ 5.68B€ 5.48B€ 4.38B€ 4.37B€ 4.96B
Stockholders' Equity€ 1.55B€ 1.49B€ 1.52B€ 1.42B€ 1.57B
Cash Flow
Free Cash Flow€ 154.20M€ 52.60M€ 241.38M€ 65.23M€ 159.93M
Operating Cash Flow€ 712.15M€ 444.29M€ 548.25M€ 428.27M€ 699.45M
Investing Cash Flow€ -495.56M€ -486.66M€ -410.96M€ -340.14M€ -548.35M
Financing Cash Flow€ -145.70M€ -283.11M€ -71.47M€ -398.38M€ 40.19M
Currency in EUR

Burelle Earnings and Revenue History

Burelle Debt to Assets

Burelle Cash Flow

Burelle Forecast EPS vs Actual EPS

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