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Burelle SA (GB:0OG5)
LSE:0OG5
UK Market
0OG5
Burelle
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Burelle (0OG5) Financial Statements

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Burelle Financial Overview

Burelle's market cap is currently €643.36M. The company's EPS TTM is €65.604; its P/E ratio is 5.72; and it has a dividend yield of 4.27%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 10.50B€ 10.33B€ 8.55B€ 7.24B€ 7.09B
Gross Profit€ 1.17B€ 1.16B€ 934.58M€ 808.44M€ 634.90M
Operating Income€ 446.00M€ 397.34M€ 302.53M€ 252.98M€ 78.07M
EBITDA€ 874.00M€ 765.94M€ 593.44M€ 506.99M€ 89.38M
Net Income€ 115.00M€ 111.00M€ 126.17M€ 89.58M€ -115.89M
Balance Sheet
Cash & Short-Term Investments€ 694.00M€ 663.91M€ 620.12M€ 946.09M€ 883.09M
Total Assets€ 8.19B€ 8.03B€ 7.77B€ 6.77B€ 6.61B
Total Debt€ 2.45B€ 2.37B€ 2.44B€ 1.91B€ 1.76B
Net Debt€ 1.75B€ 1.70B€ 1.82B€ 967.23M€ 874.66M
Total Liabilities€ 5.71B€ 5.68B€ 5.48B€ 4.38B€ 4.37B
Stockholders' Equity€ 1.65B€ 1.55B€ 1.49B€ 1.52B€ 1.42B
Cash Flow
Free Cash Flow€ 231.00M€ 154.20M€ 52.60M€ 241.38M€ 65.23M
Operating Cash Flow€ 762.00M€ 712.15M€ 444.29M€ 548.25M€ 428.27M
Investing Cash Flow€ -575.00M€ -495.56M€ -486.66M€ -410.96M€ -340.14M
Financing Cash Flow€ -163.00M€ -145.70M€ -283.11M€ -71.47M€ -398.38M
Currency in EUR

Burelle Earnings and Revenue History

Income Statement >

Burelle Debt to Assets

Balance Sheet >

Burelle Cash Flow

Cash Flow >

Burelle Forecast EPS vs Actual EPS

Earnings >

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