Bolloré SE Key Executives
This section highlights Bolloré SE's key executives, including their titles and compensation details.
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Bolloré SE Earnings
This section highlights Bolloré SE's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 28, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 17, 2025
EPS:
$-
Est. EPS:
$-
Revenue:
$-
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|
Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is based in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.
Communication Services
Entertainment
$5.51
Stock Price
$15.51B
Market Cap
-
Employees
Puteaux, None
Location
Financial Statements
Access annual & quarterly financial statements for Bolloré SE, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Revenue | $13.68B | $20.68B | $16.64B | $16.69B | $24.84B |
| Cost of Revenue | $9.42B | $19.82B | $16.32B | $16.21B | $23.36B |
| Gross Profit | $4.26B | $859.10M | $325.00M | $475.30M | $1.48B |
| Gross Profit Ratio | 31.14% | 4.15% | 2.00% | 2.85% | 5.97% |
| Research and Development Expenses | $155.50M | $153.50M | $- | $- | $76.80M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $3.49B | $29.30M | $43.10M | $85.00M | $62.60M |
| Other Expenses | $- | $- | $- | $- | $- |
| Operating Expenses | $3.49B | $29.30M | $43.10M | $85.00M | $62.60M |
| Cost and Expenses | $12.91B | $19.85B | $16.36B | $16.30B | $23.42B |
| Interest Income | $85.50M | $81.50M | $85.40M | $89.60M | $74.00M |
| Interest Expense | $309.00M | $285.70M | $254.10M | $354.40M | $379.00M |
| Depreciation and Amortization | $571.40M | $712.80M | $938.50M | $1.26B | $1.59B |
| EBITDA | $1.25B | $365.80M | $1.47B | $2.20B | $3.22B |
| EBITDA Ratio | 9.17% | 8.24% | 7.33% | 9.90% | 12.12% |
| Operating Income | $768.00M | $829.80M | $281.90M | $390.30M | $1.42B |
| Operating Income Ratio | 5.61% | 4.01% | 1.69% | 2.34% | 5.72% |
| Total Other Income Expenses Net | $-158.20M | $-1.42B | $-5.20M | $14.30M | $-46.70M |
| Income Before Tax | $609.80M | $-203.50M | $276.70M | $584.50M | $1.25B |
| Income Before Tax Ratio | 4.46% | -0.98% | 1.66% | 3.50% | 5.04% |
| Income Tax Expense | $198.00M | $191.50M | $272.00M | $300.90M | $-34.60M |
| Net Income | $268.50M | $9.20M | $6.06B | $425.60M | $237.40M |
| Net Income Ratio | 1.96% | 0.04% | 36.43% | 2.55% | 0.96% |
| EPS | $0.04 | $0.00 | $2.07 | $0.15 | $0.08 |
| EPS Diluted | $0.09 | $0.00 | $2.06 | $0.15 | $0.08 |
| Weighted Average Shares Outstanding | 6.78B | 2.93B | 2.93B | 2.93B | 2.93B |
| Weighted Average Shares Outstanding Diluted | 2.88B | 2.94B | 2.94B | 2.93B | 2.93B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.59B | $7.45B | $6.23B | $9.16B | $11.52B | $6.99B | $12.79B | $12.50B | $11.61B | $13.06B | $11.78B | $12.14B | $10.88B | $11.30B | $7.04B | $5.12B | $4.95B | $5.48B | $5.34B | $5.09B |
| Cost of Revenue | $10.32B | $7.27B | $5.98B | $8.97B | $10.84B | $7.33B | $11.69B | $11.66B | $10.89B | $12.52B | $11.07B | $8.20B | $7.38B | $7.70B | $4.40B | $3.09B | $2.99B | $3.44B | $3.38B | $3.35B |
| Gross Profit | $271.10M | $181.70M | $251.10M | $185.90M | $673.20M | $-340.20M | $1.10B | $833.30M | $718.10M | $548.70M | $714.10M | $3.95B | $3.50B | $3.60B | $2.64B | $2.03B | $1.96B | $2.04B | $1.96B | $1.74B |
| Gross Profit Ratio | 2.56% | 2.40% | 4.00% | 2.00% | 5.80% | -4.90% | 8.60% | 6.67% | 6.18% | 4.20% | 6.06% | 32.49% | 32.20% | 31.85% | 37.51% | 39.59% | 39.63% | 37.28% | 36.70% | 34.15% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $76.80M | $- | $105.70M | $- | $121.00M | $- | $185.40M | $- | $172.70M | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $17.10M | $1.72B | $25.30M | $5.10M | $24.20M | $38.40M | $33.40M | $40.60M | $20.10M | $32.40M | $30.20M | $2.58B | $2.44B | $2.49B | $1.88B | $1.54B | $1.51B | $1.52B | $1.47B | $1.29B |
| Other Expenses | $- | $-7.03B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $17.10M | $1.97B | $25.30M | $5.10M | $24.20M | $38.40M | $33.40M | $40.60M | $20.10M | $32.40M | $30.20M | $3.21B | $2.52B | $2.83B | $1.96B | $1.69B | $1.78B | $1.66B | $1.66B | $1.43B |
| Cost and Expenses | $10.30B | $7.27B | $6.01B | $8.98B | $10.87B | $7.36B | $11.72B | $11.70B | $10.91B | $12.55B | $11.10B | $11.41B | $9.89B | $10.53B | $6.36B | $4.79B | $4.77B | $5.10B | $5.04B | $4.78B |
| Interest Income | $51.00M | $- | $129.70M | $44.50M | $37.00M | $54.80M | $36.80M | $38.10M | $35.80M | $29.00M | $45.00M | $60.00M | $49.10M | $51.45M | $49.50M | $49.20M | $344.10M | $48.30M | $353.60M | $19.13M |
| Interest Expense | $- | $- | $140.20M | $83.00M | $199.90M | $170.80M | $160.60M | $200.80M | $173.90M | $185.00M | $194.00M | $- | $- | $- | $69.40M | $- | $61.10M | $- | $- | $- |
| Depreciation and Amortization | $653.80M | $346.00M | $225.40M | $414.20M | $459.40M | $625.20M | $549.00M | $814.60M | $801.00M | $1.13B | $678.30M | $657.20M | $636.00M | $276.50M | $535.80M | $185.50M | $182.70M | $247.80M | $193.80M | $145.44M |
| EBITDA | $1.19B | $643.90M | $610.60M | $-932.10M | $1.89B | $454.30M | $1.68B | $1.61B | $2.17B | $1.80B | $1.64B | $1.43B | $1.17B | $875.70M | $976.00M | $490.50M | $474.80M | $592.40M | $512.30M | $- |
| EBITDA Ratio | 11.24% | 7.08% | 7.24% | 6.50% | 9.62% | 3.53% | 12.63% | 12.86% | 12.91% | 12.62% | 11.56% | 11.59% | 10.73% | 7.75% | 13.10% | 9.48% | 9.59% | 10.81% | 9.59% | 9.04% |
| Operating Income | $344.00M | $181.70M | $225.80M | $180.80M | $649.00M | $-378.60M | $1.07B | $792.70M | $698.00M | $516.30M | $683.90M | $750.00M | $531.50M | $599.20M | $386.40M | $300.20M | $292.10M | $344.60M | $318.50M | $314.55M |
| Operating Income Ratio | 3.25% | 2.44% | 3.62% | 1.97% | 5.63% | -5.42% | 8.34% | 6.34% | 6.01% | 3.95% | 5.81% | 6.18% | 4.88% | 5.30% | 5.49% | 5.86% | 5.90% | 6.29% | 5.96% | 6.18% |
| Total Other Income Expenses Net | $-45.40M | $-52.60M | $19.20M | $-1.61B | $576.80M | $-217.00M | $-94.60M | $243.10M | $499.50M | $-32.70M | $84.90M | $-237.20M | $629.90M | $117.60M | $189.80M | $-69.30M | $221.00M | $-12.20M | $341.10M | $12.32M |
| Income Before Tax | $298.60M | $129.10M | $245.00M | $-1.43B | $1.23B | $-341.70M | $971.60M | $1.04B | $1.20B | $483.60M | $768.80M | $673.50M | $939.50M | $716.80M | $632.50M | $285.10M | $526.30M | $332.40M | $659.60M | $326.86M |
| Income Before Tax Ratio | 2.82% | 1.73% | 3.93% | -15.61% | 10.64% | -4.89% | 7.60% | 8.29% | 10.31% | 3.70% | 6.53% | 5.55% | 8.63% | 6.35% | 8.98% | 5.57% | 10.63% | 6.07% | 12.34% | 6.42% |
| Income Tax Expense | $137.10M | $59.10M | $138.90M | $-39.00M | $230.50M | $84.10M | $325.30M | $324.60M | $352.60M | $-269.40M | $234.80M | $171.10M | $334.70M | $850.00M | $150.50M | $106.70M | $117.20M | $152.70M | $112.00M | $113.42M |
| Net Income | $83.00M | $154.40M | $114.10M | $-552.90M | $562.20M | $5.84B | $219.20M | $251.20M | $174.40M | $88.50M | $148.90M | $138.50M | $96.90M | $365.30M | $333.20M | $97.50M | $342.50M | $92.50M | $471.70M | $129.38M |
| Net Income Ratio | 0.78% | 2.07% | 1.83% | -6.04% | 4.88% | 83.64% | 1.71% | 2.01% | 1.50% | 0.68% | 1.26% | 1.14% | 0.89% | 3.23% | 4.73% | 1.90% | 6.92% | 1.69% | 8.83% | 2.54% |
| EPS | $0.04 | $0.05 | $0.04 | $-0.19 | $0.19 | $1.99 | $0.07 | $0.09 | $0.06 | $0.03 | $0.05 | $0.05 | $0.03 | $0.13 | $0.11 | $0.03 | $0.12 | $0.03 | $0.17 | $0.05 |
| EPS Diluted | $0.04 | $0.05 | $0.04 | $-0.19 | $0.19 | $1.99 | $0.07 | $0.09 | $0.06 | $0.03 | $0.05 | $0.05 | $0.03 | $0.13 | $0.11 | $0.03 | $0.12 | $0.03 | $0.17 | $0.05 |
| Weighted Average Shares Outstanding | 2.84B | 2.83B | 2.92B | 2.93B | 2.94B | 2.93B | 2.93B | 2.93B | 2.93B | 2.93B | 2.92B | 2.92B | 2.92B | 2.91B | 2.90B | 2.90B | 2.89B | 2.89B | 2.83B | 2.49B |
| Weighted Average Shares Outstanding Diluted | 2.84B | 2.85B | 2.92B | 2.94B | 2.94B | 2.94B | 2.93B | 2.93B | 2.93B | 2.94B | 2.93B | 2.92B | 2.92B | 2.91B | 2.90B | 2.90B | 2.89B | 2.89B | 2.83B | 2.49B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.64B | $7.90B | $4.65B | $2.22B | $2.94B |
| Short Term Investments | $331.80M | $141.20M | $626.90M | $223.30M | $233.10M |
| Cash and Short Term Investments | $5.97B | $8.04B | $5.28B | $2.44B | $3.18B |
| Net Receivables | $- | $- | $- | $- | $7.55B |
| Inventory | $1.31B | $605.00M | $596.20M | $634.90M | $1.36B |
| Other Current Assets | $4.49B | $2.60B | $1.28B | $2.28B | $1.35B |
| Total Current Assets | $18.59B | $18.05B | $14.60B | $12.05B | $13.43B |
| Property Plant Equipment Net | $3.16B | $2.57B | $3.60B | $4.06B | $4.33B |
| Goodwill | $9.77B | $7.82B | $8.94B | $16.06B | $16.73B |
| Intangible Assets | $6.40B | $11.43B | $13.63B | $20.98B | $27.56B |
| Goodwill and Intangible Assets | $16.16B | $19.25B | $22.57B | $37.04B | $44.29B |
| Long Term Investments | $24.20B | $24.44B | $25.07B | $12.73B | $11.12B |
| Tax Assets | $482.00M | $319.10M | $320.30M | $828.80M | $889.60M |
| Other Non-Current Assets | $641.80M | $-7.41B | $-8.53B | $-8.84B | $-15.90B |
| Total Non-Current Assets | $44.65B | $39.18B | $43.03B | $45.82B | $44.74B |
| Other Assets | $- | $- | $- | $- | $1 |
| Total Assets | $63.24B | $57.23B | $57.63B | $57.87B | $58.17B |
| Account Payables | $6.09B | $5.54B | $5.61B | $4.94B | $5.09B |
| Short Term Debt | $4.75B | $1.75B | $2.61B | $4.13B | $2.88B |
| Tax Payables | $122.40M | $131.50M | $209.90M | $208.00M | $168.90M |
| Deferred Revenue | $- | $131.50M | $209.90M | $208.00M | $168.90M |
| Other Current Liabilities | $7.34B | $4.76B | $4.84B | $8.08B | $8.31B |
| Total Current Liabilities | $18.31B | $12.18B | $13.26B | $17.35B | $16.45B |
| Long Term Debt | $5.78B | $6.04B | $8.72B | $9.22B | $12.94B |
| Deferred Revenue Non-Current | $- | $796.60M | $1.31B | $1.65B | $1.82B |
| Deferred Tax Liabilities Non-Current | $1.41B | $1.19B | $1.11B | $2.70B | $2.71B |
| Other Non-Current Liabilities | $1.33B | $452.20M | $128.20M | $952.80M | $125.10M |
| Total Non-Current Liabilities | $8.53B | $8.48B | $9.95B | $14.53B | $15.78B |
| Other Liabilities | $- | $- | $1 | $- | $1 |
| Total Liabilities | $26.84B | $20.66B | $23.21B | $31.88B | $32.23B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $472.20M | $472.10M | $471.60M | $471.40M | $471.10M |
| Retained Earnings | $- | $- | $- | $- | $- |
| Accumulated Other Comprehensive Income Loss | $21.93B | $21.53B | $17.73B | $7.33B | $7.34B |
| Other Total Stockholders Equity | $668.60M | $1.27B | $1.28B | $1.28B | $1.28B |
| Total Stockholders Equity | $23.08B | $23.27B | $19.48B | $9.08B | $9.09B |
| Total Equity | $36.41B | $36.57B | $34.42B | $25.98B | $25.94B |
| Total Liabilities and Stockholders Equity | $63.24B | $57.23B | $57.63B | $57.87B | $58.17B |
| Minority Interest | $13.33B | $13.30B | $14.94B | $16.90B | $16.85B |
| Total Liabilities and Total Equity | $63.24B | $57.23B | $57.63B | $57.87B | $58.17B |
| Total Investments | $24.53B | $24.58B | $25.69B | $12.96B | $11.36B |
| Total Debt | $10.54B | $7.79B | $10.02B | $13.35B | $14.00B |
| Net Debt | $4.90B | $-111.10M | $5.37B | $11.13B | $11.06B |
Balance Sheet Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $7.19B | $5.64B | $4.33B | $7.90B | $2.89B | $4.65B | $2.79B | $2.22B | $3.56B | $2.94B | $4.17B | $4.78B | $3.71B | $3.10B | $4.96B | $1.36B | $1.17B | $1.54B | $935.48M | $1.38B |
| Short Term Investments | $464.10M | $331.80M | $1.33B | $141.20M | $464.40M | $626.90M | $139.90M | $223.30M | $201.30M | $233.10M | $979.50M | $450.50M | $801.50M | $75.90M | $5.00M | $800.00K | $235.70M | $3.20M | $14.03M | $2.85M |
| Cash and Short Term Investments | $7.66B | $5.97B | $5.66B | $8.04B | $3.35B | $5.28B | $2.93B | $2.44B | $3.76B | $3.18B | $5.15B | $5.87B | $4.82B | $3.17B | $4.96B | $1.36B | $1.17B | $1.54B | $935.48M | $1.38B |
| Net Receivables | $6.69B | $- | $- | $- | $- | $- | $- | $- | $- | $7.55B | $- | $7.39B | $7.31B | $7.61B | $7.46B | $4.78B | $4.65B | $3.53B | $4.66B | $3.39B |
| Inventory | $1.42B | $1.31B | $550.40M | $605.00M | $714.60M | $596.20M | $700.90M | $634.90M | $948.00M | $1.36B | $975.40M | $396.00M | $908.70M | $413.90M | $477.40M | $369.10M | $398.70M | $340.40M | $343.28M | $278.40M |
| Other Current Assets | $1.46B | $4.49B | $4.53B | $2.60B | $952.00M | $1.28B | $2.18B | $2.28B | $946.40M | $1.35B | $775.80M | $1.29B | $726.10M | $8.18B | $1.12B | $4.88B | $484.00M | $4.89B | $208.39M | $4.52B |
| Total Current Assets | $17.23B | $18.59B | $16.18B | $18.05B | $12.92B | $14.60B | $12.95B | $12.05B | $12.61B | $13.43B | $14.87B | $15.70B | $13.77B | $12.52B | $14.02B | $6.61B | $6.70B | $6.77B | $6.15B | $6.18B |
| Property Plant Equipment Net | $3.48B | $3.16B | $2.11B | $2.57B | $3.65B | $3.60B | $4.04B | $4.06B | $4.25B | $4.33B | $4.44B | $2.87B | $2.92B | $3.11B | $2.90B | $2.27B | $2.18B | $2.15B | $1.98B | $1.83B |
| Goodwill | $8.46B | $9.77B | $7.34B | $7.82B | $9.06B | $8.94B | $16.41B | $16.06B | $16.62B | $16.73B | $15.47B | $14.44B | $14.29B | $13.99B | $18.25B | $3.01B | $2.95B | $2.96B | $2.85B | $2.80B |
| Intangible Assets | $9.90B | $6.40B | $10.81B | $11.43B | $13.82B | $13.63B | $21.30B | $20.98B | $27.24B | $27.56B | $25.75B | $10.06B | $10.01B | $9.93B | $3.62B | $1.34B | $1.27B | $1.23B | $1.12B | $1.08B |
| Goodwill and Intangible Assets | $18.36B | $16.16B | $18.15B | $19.25B | $22.88B | $22.57B | $37.71B | $37.04B | $43.86B | $44.29B | $41.22B | $24.50B | $24.30B | $23.92B | $21.88B | $4.35B | $4.22B | $4.20B | $3.97B | $3.88B |
| Long Term Investments | $23.92B | $24.20B | $26.05B | $24.44B | $24.63B | $25.07B | $14.75B | $12.73B | $10.92B | $11.12B | $11.32B | $10.96B | $11.70B | $14.20B | $14.19B | $8.66B | $8.11B | $9.97B | $10.91B | $6.57B |
| Tax Assets | $565.50M | $482.00M | $246.40M | $319.10M | $303.60M | $320.30M | $758.70M | $828.80M | $919.70M | $889.60M | $847.40M | $737.70M | $812.60M | $721.20M | $918.60M | $226.70M | $235.10M | $238.50M | $215.75M | $202.20M |
| Other Non-Current Assets | $50.20M | $641.80M | $-6.86B | $-7.41B | $-8.59B | $-8.53B | $-9.24B | $-8.84B | $-15.57B | $-15.90B | $-14.68B | $-737.70M | $-812.60M | $-721.20M | $-918.60M | $-226.70M | $-235.10M | $-238.50M | $-215.75M | $-202.20M |
| Total Non-Current Assets | $46.37B | $44.65B | $39.69B | $39.18B | $42.88B | $43.03B | $48.03B | $45.82B | $44.37B | $44.74B | $43.15B | $38.33B | $38.93B | $41.23B | $38.97B | $15.27B | $14.50B | $16.32B | $16.86B | $12.28B |
| Other Assets | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $1.40B | $1.49B | $1.76B | $2.00B | $570.10M | $534.80M | $502.30M | $491.01M | $475.30M |
| Total Assets | $63.61B | $63.24B | $55.87B | $57.23B | $55.80B | $57.63B | $60.97B | $57.87B | $56.98B | $58.17B | $58.02B | $55.43B | $54.19B | $55.51B | $54.98B | $22.45B | $21.74B | $23.60B | $23.50B | $18.94B |
| Account Payables | $10.25B | $10.83B | $7.31B | $5.54B | $9.69B | $9.60B | $11.36B | $4.94B | $10.86B | $12.30B | $11.41B | $11.12B | $9.97B | $5.04B | $9.61B | $2.85B | $5.06B | $2.79B | $4.98B | $2.63B |
| Short Term Debt | $2.76B | $4.75B | $1.60B | $1.75B | $1.78B | $2.61B | $3.91B | $4.13B | $3.19B | $2.88B | $2.48B | $2.04B | $1.52B | $1.03B | $1.64B | $1.22B | $1.90B | $1.58B | $1.80B | $1.53B |
| Tax Payables | $- | $122.40M | $105.00M | $131.50M | $243.70M | $209.90M | $239.60M | $208.00M | $290.40M | $168.90M | $164.20M | $605.60M | $282.00M | $604.50M | $139.10M | $911.00M | $96.70M | $889.80M | $97.52M | $814.11M |
| Deferred Revenue | $172.30M | $122.40M | $105.00M | $131.50M | $243.70M | $209.90M | $239.60M | $208.00M | $290.40M | $168.90M | $164.20M | $-2.04B | $-1.52B | $-1.03B | $-1.64B | $-1.22B | $-1.90B | $-1.58B | $-1.80B | $-1.53B |
| Other Current Liabilities | $1.43B | $2.60B | $2.66B | $4.76B | $1.09B | $849.20M | $1.78B | $8.08B | $1.51B | $1.09B | $1.37B | $556.90M | $998.50M | $6.09B | $908.00M | $1.69B | $239.20M | $1.92B | $221.18M | $1.82B |
| Total Current Liabilities | $14.62B | $18.31B | $11.67B | $12.18B | $12.80B | $13.26B | $17.29B | $17.35B | $15.85B | $16.45B | $15.43B | $14.33B | $12.77B | $12.77B | $12.29B | $6.88B | $7.29B | $7.19B | $7.11B | $6.80B |
| Long Term Debt | $5.28B | $5.78B | $5.29B | $6.04B | $4.44B | $8.72B | $5.82B | $9.22B | $8.02B | $12.94B | $9.78B | $8.23B | $8.12B | $6.98B | $7.75B | $4.39B | $3.74B | $4.25B | $3.47B | $1.62B |
| Deferred Revenue Non-Current | $- | $2.54B | $583.80M | $796.60M | $1.30B | $1.31B | $- | $1.65B | $-1 | $1.82B | $- | $5.74B | $5.55B | $4.56B | $6.80B | $4.15B | $3.50B | $3.99B | $3.24B | $1.39B |
| Deferred Tax Liabilities Non-Current | $- | $1.41B | $1.16B | $1.19B | $1.17B | $1.11B | $2.64B | $2.70B | $2.80B | $2.71B | $2.61B | $2.48B | $2.57B | $2.42B | $952.40M | $239.00M | $245.00M | $255.80M | $228.79M | $231.38M |
| Other Non-Current Liabilities | $3.75B | $-1.20B | $436.40M | $452.20M | $2.69B | $128.20M | $4.21B | $952.80M | $3.63B | $125.10M | $3.58B | $4.67B | $2.22B | $4.67B | $2.84B | $663.40M | $- | $- | $- | $- |
| Total Non-Current Liabilities | $9.04B | $8.53B | $6.89B | $8.48B | $9.60B | $9.95B | $12.67B | $14.53B | $14.46B | $15.78B | $15.97B | $8.23B | $8.12B | $6.98B | $7.75B | $4.39B | $3.74B | $4.25B | $3.47B | $1.62B |
| Other Liabilities | $- | $- | $1 | $- | $- | $1 | $- | $- | $1 | $1 | $- | $4.67B | $4.79B | $4.67B | $3.80B | $902.40M | $887.30M | $883.90M | $866.71M | $803.70M |
| Total Liabilities | $23.65B | $26.84B | $18.55B | $20.66B | $22.40B | $23.21B | $29.96B | $31.88B | $30.30B | $32.23B | $31.40B | $27.23B | $25.68B | $24.42B | $23.84B | $12.17B | $11.93B | $12.32B | $11.44B | $9.23B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $456.30M | $472.20M | $472.20M | $472.10M | $472.10M | $471.60M | $471.60M | $471.40M | $471.40M | $471.10M | $470.00M | $468.70M | $468.40M | $467.50M | $466.90M | $465.70M | $465.00M | $463.20M | $462.85M | $439.70M |
| Retained Earnings | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $8.14B | $7.25B | $6.88B | $8.32B | $9.20B | $7.16B |
| Accumulated Other Comprehensive Income Loss | $24.97B | $21.93B | $22.43B | $21.53B | $16.94B | $17.73B | $10.02B | $7.33B | $6.70B | $7.34B | $7.60B | $7.52B | $7.69B | $8.75B | $8.16B | $7.28B | $6.91B | $8.34B | $9.22B | $7.19B |
| Other Total Stockholders Equity | $684.80M | $668.60M | $668.90M | $1.27B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.28B | $1.27B | $1.24B | $1.23B | $9.96B | $-6.94B | $1.17B | $-5.72B | $-7.18B | $-8.07B | $-6.74B |
| Total Stockholders Equity | $26.11B | $23.08B | $23.57B | $23.27B | $18.69B | $19.48B | $11.77B | $9.08B | $8.45B | $9.09B | $9.34B | $9.23B | $9.39B | $10.43B | $9.83B | $8.92B | $8.54B | $9.95B | $10.82B | $8.05B |
| Total Equity | $39.95B | $36.41B | $37.32B | $36.57B | $33.41B | $34.42B | $31.01B | $25.98B | $26.68B | $25.94B | $26.62B | $28.20B | $28.51B | $31.09B | $31.15B | $10.28B | $9.82B | $11.28B | $12.06B | $9.71B |
| Total Liabilities and Stockholders Equity | $63.61B | $63.24B | $55.87B | $57.23B | $55.80B | $57.63B | $60.97B | $57.87B | $56.98B | $58.17B | $58.02B | $55.43B | $54.19B | $56.34B | $54.98B | $22.45B | $21.74B | $23.60B | $23.50B | $19.04B |
| Minority Interest | $13.84B | $13.33B | $13.75B | $13.30B | $14.71B | $14.94B | $19.24B | $16.90B | $18.22B | $16.85B | $17.28B | $18.97B | $19.12B | $20.66B | $21.32B | $1.37B | $1.28B | $1.34B | $1.25B | $1.66B |
| Total Liabilities and Total Equity | $63.61B | $63.24B | $55.87B | $57.23B | $55.80B | $57.63B | $60.97B | $57.87B | $56.98B | $58.17B | $58.02B | $55.43B | $54.19B | $56.34B | $54.98B | $22.45B | $21.74B | $23.60B | $23.50B | $19.04B |
| Total Investments | $24.38B | $24.53B | $27.38B | $24.58B | $25.10B | $25.69B | $14.89B | $12.96B | $11.12B | $11.36B | $12.30B | $11.41B | $12.50B | $14.28B | $14.20B | $8.66B | $8.11B | $9.97B | $10.91B | $6.57B |
| Total Debt | $6.08B | $10.54B | $5.72B | $7.79B | $7.53B | $10.02B | $9.73B | $13.35B | $11.21B | $14.00B | $12.27B | $10.26B | $9.64B | $8.01B | $9.39B | $5.62B | $5.65B | $5.83B | $5.27B | $3.16B |
| Net Debt | $-1.11B | $4.90B | $1.39B | $-111.10M | $4.64B | $5.37B | $6.93B | $11.13B | $7.65B | $11.06B | $8.09B | $5.48B | $5.93B | $4.92B | $4.43B | $4.26B | $4.48B | $4.28B | $4.33B | $1.78B |
Annual Cash Flow
| Breakdown | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 |
|---|---|---|---|---|---|
| Net Income | $114.20M | $307.20M | $-14.61B | $-838.20M | $237.40M |
| Depreciation and Amortization | $571.40M | $873.60M | $938.50M | $1.26B | $1.59B |
| Deferred Income Tax | $- | $-100.40M | $66.40M | $1.80M | $-4.60M |
| Stock Based Compensation | $11.00M | $12.00M | $1.30M | $1.70M | $4.40M |
| Change in Working Capital | $123.10M | $64.40M | $-40.90M | $354.20M | $-152.50M |
| Accounts Receivables | $121.30M | $-242.60M | $-278.30M | $373.10M | $-99.10M |
| Inventory | $124.00M | $-128.10M | $62.40M | $-125.30M | $-134.20M |
| Accounts Payables | $-122.20M | $435.10M | $175.00M | $106.40M | $80.80M |
| Other Working Capital | $- | $- | $- | $- | $-1 |
| Other Non Cash Items | $276.70M | $468.40M | $14.95B | $1.36B | $758.70M |
| Net Cash Provided by Operating Activities | $1.10B | $1.63B | $1.30B | $2.14B | $2.43B |
| Investments in Property Plant and Equipment | $-280.30M | $-485.60M | $-560.00M | $-624.00M | $-1.33B |
| Acquisitions Net | $256.10M | $10.50M | $6.00M | $18.90M | $-1.87B |
| Purchases of Investments | $-623.20M | $-176.00M | $-753.40M | $-1.35B | $-189.90M |
| Sales Maturities of Investments | $186.40M | $782.80M | $352.40M | $294.50M | $1.14B |
| Other Investing Activities | $-142.00M | $4.04B | $-842.90M | $1.60M | $1.10M |
| Net Cash Used for Investing Activities | $-603.00M | $4.17B | $-1.80B | $-1.66B | $-2.24B |
| Debt Repayment | $-1.69B | $-1.45B | $-2.14B | $-1.34B | $1.73B |
| Common Stock Issued | $- | $2.60M | $17.70M | $22.60M | $175.00M |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $-170.10M | $-176.00M | $-175.90M | $-175.70M | $-135.10M |
| Other Financing Activities | $-924.20M | $-710.60M | $4.42B | $-324.10M | $-3.82B |
| Net Cash Used Provided by Financing Activities | $-2.78B | $-2.34B | $2.21B | $-1.82B | $-1.91B |
| Effect of Forex Changes on Cash | $-23.60M | $23.20M | $60.40M | $-53.90M | $8.90M |
| Net Change in Cash | $-2.28B | $3.25B | $2.43B | $-723.80M | $-1.84B |
| Cash at End of Period | $5.40B | $7.90B | $4.65B | $2.22B | $2.94B |
| Cash at Beginning of Period | $7.68B | $4.65B | $2.22B | $2.94B | $4.78B |
| Operating Cash Flow | $1.40B | $1.63B | $1.30B | $2.14B | $2.43B |
| Capital Expenditure | $-442.10M | $-485.60M | $-560.00M | $-624.00M | $-1.33B |
| Free Cash Flow | $956.50M | $1.14B | $743.30M | $1.52B | $1.10B |
Cash Flow Charts
| Breakdown | June 30, 2024 | December 31, 2023 | June 30, 2023 | December 31, 2022 | June 30, 2022 | December 31, 2021 | June 30, 2021 | December 31, 2020 | June 30, 2020 | December 31, 2019 | June 30, 2019 | December 31, 2018 | June 30, 2018 | December 31, 2017 | June 30, 2017 | December 31, 2016 | June 30, 2016 | December 31, 2015 | June 30, 2015 | June 30, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $83.40M | $70.90M | $43.30M | $-254.90M | $562.20M | $-14.55B | $219.20M | $251.20M | $174.40M | $88.50M | $148.90M | $138.50M | $96.90M | $365.30M | $329.60M | $97.50M | $342.50M | $92.50M | $471.70M | $132.66M |
| Depreciation and Amortization | $653.80M | $346.00M | $225.40M | $414.20M | $459.40M | $625.20M | $549.00M | $814.60M | $801.00M | $1.13B | $678.30M | $657.20M | $636.00M | $276.50M | $535.80M | $185.50M | $182.70M | $247.80M | $193.80M | $145.44M |
| Deferred Income Tax | $2.10M | $-25.80M | $25.60M | $-107.70M | $7.30M | $64.40M | $5.20M | $50.30M | $48.30M | $-35.60M | $31.00M | $461.90M | $- | $450.30M | $- | $-71.20M | $- | $94.50M | $- | $- |
| Stock Based Compensation | $- | $-7.60M | $7.60M | $- | $- | $1.30M | $-1.46B | $-661.30M | $-1.93B | $4.40M | $-1.99B | $4.10M | $- | $2.80M | $- | $1.00M | $- | $700.00K | $- | $- |
| Change in Working Capital | $-357.30M | $357.80M | $-234.70M | $408.50M | $-344.10M | $275.50M | $-359.50M | $967.90M | $-330.60M | $477.40M | $-629.90M | $183.10M | $-436.50M | $47.60M | $64.90M | $169.80M | $-175.10M | $253.40M | $-326.70M | $-240.78M |
| Accounts Receivables | $- | $163.70M | $-42.40M | $41.50M | $-284.10M | $-223.70M | $-273.80M | $-140.70M | $397.60M | $164.80M | $-263.90M | $-486.10M | $41.00M | $-491.40M | $58.90M | $39.30M | $-112.50M | $-100.20M | $-229.80M | $-303.65M |
| Inventory | $- | $80.10M | $43.90M | $-19.50M | $-108.60M | $50.00M | $-4.30M | $-103.30M | $-15.10M | $-89.70M | $-44.50M | $20.10M | $-9.20M | $38.30M | $6.00M | $30.90M | $-62.60M | $5.00M | $-56.60M | $-9.77M |
| Accounts Payables | $-344.50M | $114.00M | $-236.20M | $386.50M | $48.60M | $449.20M | $-81.40M | $1.21B | $-713.10M | $402.30M | $-321.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-12.80M | $123.00M | $- | $- | $- | $- | $- | $- | $- | $- | $-2 | $649.10M | $-468.30M | $500.70M | $- | $99.60M | $- | $348.60M | $-40.30M | $72.65M |
| Other Non Cash Items | $377.60M | $499.40M | $1.11B | $782.60M | $1.38B | $15.44B | $1.98B | $-567.40M | $2.51B | $2.30B | $2.01B | $590.00M | $129.30M | $915.50M | $-471.00M | $222.00M | $80.90M | $157.40M | $42.60M | $81.82M |
| Net Cash Provided by Operating Activities | $759.60M | $914.10M | $484.50M | $822.80M | $804.40M | $881.30M | $932.40M | $855.30M | $1.27B | $2.18B | $256.10M | $1.57B | $425.70M | $1.61B | $459.30M | $675.80M | $431.00M | $751.80M | $381.40M | $119.14M |
| Investments in Property Plant and Equipment | $-293.60M | $-245.70M | $-196.40M | $-169.50M | $-316.10M | $-384.10M | $-354.10M | $-213.40M | $-476.20M | $-812.90M | $-517.60M | $-303.80M | $-257.30M | $-458.80M | $-251.10M | $-244.60M | $-248.40M | $-329.00M | $-259.90M | $-179.04M |
| Acquisitions Net | $4.20M | $3.40M | $1.20M | $722.80M | $-712.30M | $-716.50M | $-118.80M | $-61.70M | $79.30M | $-1.88B | $10.70M | $-63.80M | $-44.80M | $- | $-432.60M | $-69.00M | $12.60M | $-100.40M | $-39.00M | $-34.39M |
| Purchases of Investments | $-296.80M | $-307.90M | $-315.30M | $-75.00M | $-101.00M | $-562.80M | $-172.10M | $-439.70M | $-913.80M | $318.60M | $-508.50M | $- | $- | $- | $-46.70M | $- | $-24.60M | $- | $- | $- |
| Sales Maturities of Investments | $29.10M | $161.60M | $24.80M | $410.90M | $371.90M | $148.80M | $241.70M | $214.70M | $116.00M | $404.50M | $737.20M | $- | $- | $- | $479.30M | $- | $12.00M | $- | $- | $- |
| Other Investing Activities | $4.37B | $797.30M | $-526.00M | $4.03B | $3.40M | $-1.90M | $2.30M | $3.60M | $100.00K | $886.50M | $-885.40M | $76.60M | $1.20B | $146.60M | $3.26B | $11.20M | $-106.40M | $-120.20M | $-3.06B | $-42.83M |
| Net Cash Used for Investing Activities | $3.82B | $1.41B | $-2.01B | $4.92B | $-754.10M | $-1.52B | $-401.00M | $-551.10M | $-1.19B | $-1.08B | $-1.16B | $-291.00M | $896.80M | $-312.20M | $3.44B | $-302.40M | $-367.40M | $-549.60M | $-3.36B | $-256.26M |
| Debt Repayment | $-1.98B | $- | $- | $-345.30M | $-1.09B | $-580.90M | $-1.57B | $136.90M | $-724.00M | $-500.00K | $1.73B | $570.20M | $1.56B | $-1.19B | $133.70M | $-29.90M | $-199.70M | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $1.20M | $1.40M | $3.40M | $14.30M | $7.60M | $15.00M | $125.50M | $49.50M | $116.00M | $76.70M | $148.00M | $1.10M | $- | $1.60M | $- | $- | $- |
| Common Stock Repurchased | $-323.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-61.80M | $- | $- | $- | $- |
| Dividends Paid | $-141.70M | $-170.10M | $- | $-58.70M | $-117.30M | $-58.70M | $-117.20M | $-58.70M | $-117.00M | $-47.90M | $-87.20M | $-50.00M | $-94.40M | $-45.60M | $-88.80M | $-45.60M | $-90.00M | $-46.80M | $-89.60M | $-2.64M |
| Other Financing Activities | $-632.90M | $-1.23B | $-1.54B | $-29.20M | $-619.30M | $2.55B | $1.83B | $-1.74B | $1.31B | $-2.16B | $-1.52B | $-908.60M | $-2.24B | $-2.00B | $-508.00M | $-2.90M | $-118.70M | $482.40M | $2.58B | $-27.38M |
| Net Cash Used Provided by Financing Activities | $-3.08B | $-1.23B | $-1.54B | $-432.00M | $-1.91B | $1.92B | $157.40M | $-1.65B | $482.10M | $-2.08B | $179.30M | $-272.40M | $-763.90M | $-3.09B | $-462.00M | $-140.00M | $-406.80M | $435.60M | $2.49B | $-30.02M |
| Effect of Forex Changes on Cash | $- | $-12.10M | $-11.90M | $-7.71B | $47.70M | $55.70M | $4.70M | $-1.79B | $-37.80M | $2.60M | $6.30M | $15.50M | $-22.00M | $-43.40M | $-59.60M | $8.50M | $-41.50M | $-7.30M | $29.30M | $-360.00K |
| Net Change in Cash | $6.90B | $1.31B | $-3.57B | $5.01B | $-1.77B | $1.86B | $571.00M | $-1.34B | $612.60M | $-657.70M | $-721.90M | $1.02B | $536.60M | $-1.83B | $3.38B | $241.90M | $-384.80M | $630.50M | $-463.40M | $-167.50M |
| Cash at End of Period | $7.19B | $5.64B | $4.33B | $7.90B | $2.89B | $4.65B | $2.79B | $2.22B | $3.56B | $2.94B | $4.17B | $4.33B | $3.30B | $2.77B | $4.60B | $1.22B | $982.40M | $1.37B | $736.70M | $1.28B |
| Cash at Beginning of Period | $- | $4.33B | $7.90B | $2.89B | $4.65B | $2.79B | $2.22B | $3.56B | $2.94B | $3.60B | $4.90B | $3.30B | $2.77B | $4.60B | $1.22B | $982.40M | $1.37B | $736.70M | $1.20B | $1.45B |
| Operating Cash Flow | $759.60M | $914.10M | $484.50M | $822.80M | $804.40M | $881.30M | $932.40M | $855.30M | $1.27B | $2.18B | $256.10M | $1.57B | $425.70M | $1.61B | $459.30M | $675.80M | $431.00M | $751.80M | $381.40M | $119.14M |
| Capital Expenditure | $-107.30M | $-245.70M | $-196.40M | $-169.50M | $-316.10M | $-384.10M | $-354.10M | $-213.40M | $-476.20M | $-812.90M | $-517.60M | $-303.80M | $-257.30M | $-458.80M | $-251.10M | $-244.60M | $-248.40M | $-329.00M | $-259.90M | $-179.04M |
| Free Cash Flow | $652.30M | $668.40M | $288.10M | $653.30M | $488.30M | $497.20M | $578.30M | $641.90M | $793.00M | $1.37B | $-261.50M | $1.27B | $168.40M | $1.15B | $208.20M | $431.20M | $182.60M | $422.80M | $121.50M | $-59.90M |
Bolloré SE Dividends
Explore Bolloré SE's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
0.44%
Dividend Payout Ratio
63.35%
Dividend Paid & Capex Coverage Ratio
2.28x
Bolloré SE Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.06 | $0.06 | June 10, 2025 | June 11, 2025 | June 12, 2025 | |
| $0.02 | $0.02 | September 03, 2024 | September 04, 2024 | September 05, 2024 | |
| $0.05 | $0.05 | June 25, 2024 | June 26, 2024 | June 27, 2024 | |
| $0.02 | $0.02 | September 05, 2023 | September 06, 2023 | September 07, 2023 | |
| $0.04 | $0.04 | July 04, 2023 | July 05, 2023 | July 06, 2023 | |
| $0.04 | $0.04 | June 20, 2023 | |||
| $0.02 | $0.02 | August 30, 2022 | August 31, 2022 | September 01, 2022 | |
| $0.04 | $0.04 | June 09, 2022 | June 10, 2022 | June 13, 2022 | |
| $0.02 | $0.02 | September 01, 2021 | September 02, 2021 | September 03, 2021 | |
| $0.04 | $0.04 | June 10, 2021 | June 11, 2021 | June 14, 2021 | |
| $0.02 | $0.02 | September 02, 2020 | September 03, 2020 | September 04, 2020 | July 31, 2020 |
| $0.04 | $0.04 | June 04, 2020 | June 05, 2020 | June 08, 2020 | March 13, 2020 |
| $0.02 | $0.02 | September 19, 2019 | September 20, 2019 | October 17, 2019 | September 12, 2019 |
| $0.04 | $0.04 | June 04, 2019 | June 05, 2019 | June 26, 2019 | March 14, 2019 |
| $0.02 | $0.02 | September 07, 2018 | September 06, 2018 | October 04, 2018 | August 31, 2018 |
| $0.04 | $0.04 | June 06, 2018 | June 05, 2018 | June 28, 2018 | March 22, 2018 |
| $0.02 | $0.02 | September 08, 2017 | September 07, 2017 | October 05, 2017 | September 04, 2017 |
| $0.04 | $0.04 | June 06, 2017 | June 05, 2017 | June 28, 2017 | March 24, 2017 |
| $0.02 | $0.02 | September 12, 2016 | September 09, 2016 | October 07, 2016 | September 01, 2016 |
| $0.04 | $0.04 | June 08, 2016 | June 07, 2016 | June 29, 2016 | March 24, 2016 |
Bolloré SE News
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