Bolloré SE (BOL) | Financial Analysis & Statements

Bolloré SE | Large-cap | Communication Services

€5.28

-0.38%

Bolloré SE vs Eramet S.A Bolloré SE vs Derichebourg S.A Bolloré SE vs ZCCM Investment Bolloré SE vs Transition Evergreen Bolloré SE vs Selcodis Bolloré SE vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.1B

Gross Profit 154.1M 4.92%

Operating Income -281.9M -9.01%

Net Income 1.8B 58.77%

EPS (Diluted) €0.64

Balance Sheet Metrics

Total Assets 27.7B

Total Liabilities 1.9B

Shareholders Equity 25.7B

Debt to Equity 0.07

Cash Flow Metrics

Operating Cash Flow -186.1M

Free Cash Flow 103.3M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

This page uses interactive financial charts and dynamic data visualization tools that require JavaScript. For detailed financial analysis:

Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Bolloré SE Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	3.1B	3.2B	13.6B	16.6B	16.7B
Cost of Goods Sold	3.0B	3.0B	9.4B	12.0B	11.3B
Gross Profit	154.1M	158.9M	4.2B	4.7B	5.4B
Operating Expenses	74.1M	19.2M	-500.0K	43.1M	85.0M
Operating Income	-281.9M	-97.0M	476.5M	358.5M	495.0M
Pre-tax Income	186.0M	19.8M	-580.1M	-176.6M	600.2M
Income Tax	27.4M	31.1M	83.0M	272.0M	300.9M
Net Income	1.8B	566.1M	2.7B	20.2B	1.6B
EPS (Diluted)	€0.64	€0.09	€1.16	€2.06	€0.15

Income Statement Trend

Bolloré SE Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	6.8B	18.6B	18.1B	14.6B	12.0B
Non-Current Assets	20.8B	44.6B	39.2B	43.0B	45.8B
Total Assets	27.7B	63.2B	57.2B	57.6B	57.9B
Liabilities
Current Liabilities	1.5B	18.3B	12.2B	13.3B	17.4B
Non-Current Liabilities	443.3M	8.5B	8.5B	10.0B	14.5B
Total Liabilities	1.9B	26.8B	20.7B	23.2B	31.9B
Equity
Total Shareholders Equity	25.7B	36.4B	36.6B	34.4B	26.0B

Balance Sheet Composition

Bolloré SE Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	158.8M	-11.2M	-662.9M	-448.7M	299.0M
Operating Cash Flow	-186.1M	-175.3M	-456.2M	66.6M	760.3M
Investing Activities
Capital Expenditures	-33.6M	-28.3M	-236.7M	-335.6M	-412.1M
Investing Cash Flow	3.8B	-626.3M	4.4B	-1.6B	-1.5B
Financing Activities
Dividends Paid	-198.4M	-170.1M	-176.0M	-175.9M	-175.7M
Financing Cash Flow	-2.1B	-1.4B	-1.9B	2.9B	-871.3M
Free Cash Flow	103.3M	108.1M	800.2M	836.9M	1.6B

Cash Flow Trend

Bolloré SE Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 104.60

Forward P/E 34.87

Price to Book 0.58

Price to Sales 4.67

PEG Ratio 34.87

Profitability Ratios

Profit Margin 58.22%

Operating Margin 7.43%

Return on Equity 0.51%

Return on Assets -0.39%

Financial Health

Current Ratio 4.62

Debt to Equity 1.64

Beta 0.60

Per Share Data

EPS (TTM) €0.05

Book Value per Share €9.01

Revenue per Share €1.10

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
bol	14.6B	104.60	0.58	0.51%	58.22%	1.64
Eramet S.A	1.3B	91.88	0.91	-2.52%	0.46%	104.07
Derichebourg S.A	859.7M	11.49	0.80	10.46%	2.98%	82.59
ZCCM Investment	196.2M	2.87	0.00	67.61%	175.79%	5.86
Transition Evergreen	13.2M	11.84	0.11	-15.44%	-394.29%	37.71
Selcodis	1.8M	29.00	-	1.50%	0.00%	-0.88

Financial data is updated regularly. All figures are in the company's reporting currency.