Below are the financial statements of Bollore, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Goodwill | 134.3a | 9,765.1a |
Non-current content assets | 0a | 593a |
Other intangible assets | 66.6a | 6,399.5a |
Property, plant and equipment | 562.8a | 3,163.5a |
Investments in companies accounted for under the equity method | 10,897.5a | 13,515.5a |
Other non-current financial assets | 9,166a | 10,681.5a |
Deferred tax | 2.8a | 482a |
Other non-current assets | 0.8a | 48.7a |
Non-current assets | 20,830.8a | 44,648.9a |
Inventories and work in progress | 213.9a | 1,308.3a |
Current content assets | 0a | 1,276.2a |
Trade and other receivables | 689.8a | 6,594.3a |
Current tax | 15.4a | 233.2a |
Other current financial assets | 720.6a | 332.4a |
Other current assets | 12.7a | 385.5a |
Cash and cash equivalents | 5,186.7a | 5,640a |
Assets relating to assets held for sale | 0a | 2,824.7a |
Current assets | 6,839.1a | 18,594.7a |
Total assets | 27,669.9a | 63,243.6a |
Liabilities | — | — |
Share capital | 456.3a | 472.2a |
Share issue premiums | 714.8a | 1,303.9a |
Consolidated reserves | 24,276.5a | 21,299.2a |
Equity, group share | 25,447.7a | 23,075.3a |
Minority interests | 299.6a | 13,330.3a |
Equity | 25,747.3a | 36,405.6a |
Non-current financial debts | 123.8a | 3,246.1a |
Provisions for employee benefits | 22.7a | 433.4a |
Other non-current provisions | 222.5a | 564.8a |
Deferred tax | 51.4a | 1,414.3a |
Other non-current liabilities | 23a | 2,870.3a |
Non-current liabilities | 443.3a | 8,528.9a |
Current financial debts | 272a | 4,178.2a |
Current provisions | 46.7a | 436.9a |
Trade and other payables | 1,137.4a | 10,831.6a |
Current tax | 3.8a | 122.4a |
Other current liabilities | 19.4a | 907.5a |
Liabilities relating to assets held for sale | 0a | 1,832.5a |
Current liabilities | 1,479.3a | 18,309.1a |
Total liabilities | 27,669.9a | 63,243.6a |
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