Bureau Veritas SA Key Executives
This section highlights Bureau Veritas SA's key executives, including their titles and compensation details.
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Bureau Veritas SA Earnings
This section highlights Bureau Veritas SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
July 23, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
February 25, 2025
EPS:
$0.77
Est. EPS:
$0.80
Revenue:
$3.33B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2024 | 2024-07-25 | N/A | N/A |
| Read Transcript | Q1 | 2024 | 2024-04-25 | $0.70 | $0.73 |
| Read Transcript | Q4 | 2023 | 2024-02-22 | N/A | N/A |
| Read Transcript | Q3 | 2023 | 2023-10-25 | $0.56 | $0.51 |
| Read Transcript | Q2 | 2023 | 2023-07-26 | N/A | N/A |
| Read Transcript | Q1 | 2023 | 2023-04-20 | $0.64 | $0.53 |
Bureau Veritas SA provides laboratory testing, inspection, and certification services. It operates through six segments: Marine & Offshore; Agri-Food & Commodities; Industry; Buildings & Infrastructure; Certification; and Consumer Products. The company engages in the inspecting, analyzing, auditing, and certifying the products, assets, and management systems of its customers in relation to regulatory benchmarks or volunteers, as well as issues compliance reports. It also provides laboratory and on-site testing services for manufacturing and process industries; inspection services for products, services, assets, and installations, as well as designed to control quality, verify quantity, and meet regulatory requirements; and certification services for management systems, products, and people. The company serves automotive and transportation, building and infrastructure, chemicals, commodities and agriculture, consumer products and retail, food, marine and offshore, oil and gas, and power and utilities industries, as well as financial services and public sectors. It operates in approximately 140 countries through a network of 1,600 offices and laboratories. Bureau Veritas SA was founded in 1828 and is based in Neuilly-sur-Seine, France.
Industrials
Consulting Services
$28.26
Stock Price
$12.64B
Market Cap
-
Employees
Neuilly-sur-Seine, None
Location
Financial Statements
Access annual & quarterly financial statements for Bureau Veritas SA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.24B | $5.87B | $5.65B | $4.98B | $4.60B |
| Cost of Revenue | $1.74B | $4.11B | $4.38B | $3.87B | $3.71B |
| Gross Profit | $4.50B | $1.76B | $1.27B | $1.12B | $886.60M |
| Gross Profit Ratio | 72.12% | 29.90% | 22.56% | 22.40% | 19.27% |
| Research and Development Expenses | $- | $5.20M | $4.90M | $6.50M | $7.30M |
| General and Administrative Expenses | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $- | $68.50M | $442.90M | $375.90M | $357.50M |
| Other Expenses | $3.57B | $857.40M | $-44.80M | $-28.30M | $-68.50M |
| Operating Expenses | $3.57B | $931.10M | $492.60M | $410.70M | $433.30M |
| Cost and Expenses | $5.31B | $5.04B | $4.87B | $4.28B | $4.15B |
| Interest Income | $46.00M | $45.00M | $12.50M | $4.00M | $7.10M |
| Interest Expense | $101.10M | $111.60M | $95.10M | $85.50M | $117.10M |
| Depreciation and Amortization | $283.70M | $291.50M | $297.10M | $275.20M | $362.90M |
| EBITDA | $1.25B | $1.16B | $1.11B | $1.01B | $747.40M |
| EBITDA Ratio | 19.99% | 19.75% | 19.10% | 19.68% | 17.74% |
| Operating Income | $933.40M | $824.40M | $781.90M | $704.90M | $453.30M |
| Operating Income Ratio | 14.96% | 14.05% | 13.84% | 14.15% | 9.85% |
| Total Other Income Expenses Net | $-70.40M | $-67.80M | $-81.40M | $-73.30M | $-137.80M |
| Income Before Tax | $863.00M | $756.60M | $717.90M | $645.50M | $267.40M |
| Income Before Tax Ratio | 13.83% | 12.89% | 12.70% | 12.96% | 5.81% |
| Income Tax Expense | $273.80M | $240.70M | $233.40M | $199.30M | $128.60M |
| Net Income | $569.40M | $503.70M | $466.70M | $420.90M | $125.30M |
| Net Income Ratio | 9.12% | 8.58% | 8.26% | 8.45% | 2.72% |
| EPS | $1.26 | $1.11 | $1.03 | $0.93 | $0.28 |
| EPS Diluted | $1.25 | $1.10 | $1.02 | $0.93 | $0.28 |
| Weighted Average Shares Outstanding | 451.68M | 453.01M | 452.14M | 450.92M | 448.62M |
| Weighted Average Shares Outstanding Diluted | 455.74M | 457.46M | 456.57M | 455.05M | 452.16M |
| 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 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.12B | $2.96B | $2.90B | $2.96B | $2.69B | $2.56B | $2.42B | $2.40B | $2.20B | $2.62B | $2.48B | $2.46B | $2.34B | $2.33B | $2.36B | $2.33B | $2.22B | $2.32B | $2.32B | $2.20B |
| Cost of Revenue | $2.51B | $2.25B | $2.24B | $2.29B | $2.08B | $1.94B | $1.92B | $1.84B | $1.88B | $1.99B | $1.90B | $2.14B | $1.64B | $1.62B | $1.64B | $1.61B | $1.53B | $1.56B | $1.58B | $1.48B |
| Gross Profit | $605.50M | $709.00M | $666.90M | $665.40M | $609.10M | $621.80M | $493.80M | $562.30M | $324.30M | $629.00M | $578.50M | $318.90M | $693.80M | $709.10M | $723.10M | $720.60M | $694.40M | $751.60M | $740.30M | $724.80M |
| Gross Profit Ratio | 19.43% | 23.90% | 23.00% | 22.50% | 22.60% | 24.30% | 20.40% | 23.42% | 14.74% | 23.98% | 23.36% | 12.98% | 29.67% | 30.44% | 30.64% | 30.96% | 31.26% | 32.45% | 31.93% | 32.88% |
| Research and Development Expenses | $- | $5.20M | $- | $4.90M | $- | $6.50M | $- | $7.30M | $- | $9.70M | $- | $13.00M | $- | $10.90M | $- | $11.10M | $- | $15.20M | $- | $12.90M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $37.90M | $232.40M | $241.00M | $226.80M | $217.20M | $239.20M | $123.20M | $155.80M | $160.00M | $237.70M | $235.10M | $72.60M | $72.00M | $73.10M | $77.20M | $72.70M | $71.50M | $70.90M | $71.30M | $67.40M |
| Other Expenses | $179.30M | $-31.10M | $-40.20M | $-25.30M | $-23.30M | $-12.10M | $-36.20M | $-51.10M | $-66.40M | $-10.90M | $-19.50M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Operating Expenses | $217.20M | $263.50M | $281.20M | $252.10M | $240.50M | $251.30M | $159.40M | $206.90M | $226.40M | $248.60M | $254.60M | $19.70M | $406.40M | $390.70M | $450.40M | $409.10M | $391.60M | $511.20M | $412.70M | $440.40M |
| Cost and Expenses | $2.73B | $2.52B | $2.52B | $2.54B | $2.32B | $2.19B | $2.08B | $2.05B | $2.10B | $2.24B | $2.15B | $2.16B | $2.05B | $2.01B | $2.09B | $2.02B | $1.92B | $2.08B | $1.99B | $1.92B |
| Interest Income | $22.60M | $22.60M | $22.40M | $11.10M | $1.40M | $1.90M | $2.10M | $2.50M | $4.60M | $1.20M | $900.00K | $40.70M | $40.90M | $41.20M | $46.70M | $48.00M | $42.30M | $40.30M | $39.30M | $39.50M |
| Interest Expense | $42.40M | $69.70M | $47.00M | $44.60M | $40.30M | $39.00M | $39.70M | $50.40M | $64.90M | $54.20M | $52.10M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Depreciation and Amortization | $126.00M | $156.10M | $135.40M | $168.40M | $128.70M | $146.20M | $129.00M | $150.50M | $212.40M | $163.10M | $142.20M | $102.20M | $98.10M | $95.80M | $107.90M | $111.60M | $90.80M | $106.50M | $96.80M | $90.30M |
| EBITDA | $541.30M | $598.30M | $540.10M | $585.20M | $514.70M | $521.50M | $477.90M | $477.00M | $293.30M | $546.20M | $463.70M | $447.90M | $391.00M | $415.20M | $393.20M | $402.00M | $405.80M | $435.00M | $431.50M | $443.70M |
| EBITDA Ratio | 17.37% | 20.30% | 17.94% | 19.67% | 18.46% | 20.16% | 19.16% | 21.07% | 14.10% | 20.72% | 18.82% | 18.23% | 16.72% | 17.83% | 16.66% | 17.27% | 18.27% | 18.78% | 18.61% | 20.13% |
| Operating Income | $388.30M | $445.50M | $385.70M | $413.30M | $368.60M | $370.50M | $334.40M | $355.40M | $97.90M | $380.40M | $323.90M | $345.70M | $292.90M | $319.40M | $285.30M | $290.40M | $315.00M | $328.50M | $334.70M | $353.40M |
| Operating Income Ratio | 12.46% | 15.03% | 13.28% | 13.98% | 13.69% | 14.46% | 13.83% | 14.81% | 4.45% | 14.50% | 13.08% | 14.07% | 12.53% | 13.71% | 12.09% | 12.48% | 14.18% | 14.18% | 14.43% | 16.03% |
| Total Other Income Expenses Net | $-25.60M | $-47.30M | $-28.00M | $-41.20M | $-22.80M | $-36.40M | $-36.90M | $-79.30M | $-66.10M | $-51.50M | $-50.10M | $-48.00M | $-45.20M | $-43.10M | $-60.70M | $-43.10M | $-43.40M | $-41.70M | $-47.60M | $-40.40M |
| Income Before Tax | $362.70M | $398.20M | $357.70M | $372.10M | $345.80M | $336.30M | $309.20M | $276.10M | $-6.50M | $328.90M | $273.80M | $297.90M | $246.50M | $277.20M | $226.00M | $263.50M | $260.50M | $200.10M | $288.30M | $244.90M |
| Income Before Tax Ratio | 11.64% | 13.44% | 12.32% | 12.58% | 12.84% | 13.12% | 12.79% | 11.50% | -0.30% | 12.54% | 11.06% | 12.12% | 10.54% | 11.90% | 9.58% | 11.32% | 11.73% | 8.64% | 12.43% | 11.11% |
| Income Tax Expense | $115.90M | $127.50M | $113.20M | $122.30M | $111.10M | $102.20M | $97.10M | $106.50M | $24.30M | $121.40M | $89.30M | $104.90M | $84.40M | $84.80M | $80.00M | $95.30M | $93.60M | $114.60M | $106.10M | $98.30M |
| Net Income | $234.30M | $271.20M | $232.50M | $241.50M | $225.20M | $224.00M | $196.90M | $159.40M | $-34.10M | $196.80M | $171.10M | $182.90M | $149.70M | $180.70M | $135.90M | $159.80M | $159.60M | $80.20M | $175.10M | $140.60M |
| Net Income Ratio | 7.52% | 9.15% | 8.01% | 8.17% | 8.36% | 8.74% | 8.14% | 6.64% | -1.55% | 7.50% | 6.91% | 7.44% | 6.40% | 7.76% | 5.76% | 6.86% | 7.18% | 3.46% | 7.55% | 6.38% |
| EPS | $0.52 | $0.60 | $0.51 | $0.53 | $0.50 | $0.50 | $0.44 | $0.35 | $-0.08 | $0.44 | $0.39 | $0.42 | $0.34 | $0.41 | $0.31 | $0.37 | $0.36 | $0.18 | $0.40 | $0.31 |
| EPS Diluted | $0.51 | $0.59 | $0.51 | $0.53 | $0.49 | $0.49 | $0.43 | $0.35 | $-0.08 | $0.44 | $0.39 | $0.42 | $0.34 | $0.41 | $0.31 | $0.36 | $0.36 | $0.18 | $0.40 | $0.32 |
| Weighted Average Shares Outstanding | 451.68M | 453.63M | 452.41M | 452.22M | 452.05M | 452.51M | 449.84M | 449.26M | 448.06M | 446.73M | 437.22M | 436.16M | 440.29M | 444.33M | 436.18M | 437.18M | 443.33M | 445.25M | 437.75M | 453.63M |
| Weighted Average Shares Outstanding Diluted | 455.74M | 458.15M | 456.65M | 456.27M | 456.89M | 455.92M | 454.05M | 451.28M | 448.06M | 450.33M | 440.84M | 439.03M | 439.72M | 439.56M | 440.31M | 439.40M | 440.89M | 443.46M | 442.97M | 443.18M |
| 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, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.20B | $1.17B | $1.66B | $1.42B | $1.60B |
| Short Term Investments | $11.30M | $9.10M | $21.00M | $21.10M | $15.90M |
| Cash and Short Term Investments | $1.22B | $1.18B | $1.66B | $1.42B | $1.60B |
| Net Receivables | $- | $- | $1.57B | $1.50B | $1.28B |
| Inventory | $- | $49.30M | $54.70M | $57.60M | $41.80M |
| Other Current Assets | $2.16B | $267.00M | $387.10M | $386.90M | $386.50M |
| Total Current Assets | $3.37B | $3.13B | $3.67B | $3.37B | $3.31B |
| Property Plant Equipment Net | $811.50M | $780.50M | $756.10M | $740.60M | $724.50M |
| Goodwill | $2.31B | $2.13B | $2.14B | $2.08B | $1.94B |
| Intangible Assets | $464.40M | $360.00M | $2.54B | $2.48B | $2.37B |
| Goodwill and Intangible Assets | $2.78B | $2.49B | $4.68B | $4.56B | $4.31B |
| Long Term Investments | $88.90M | $108.90M | $108.10M | $107.40M | $105.70M |
| Tax Assets | $131.90M | $- | $45.30M | $57.40M | $60.70M |
| Other Non-Current Assets | $11.30M | $136.60M | $-2.14B | $-2.08B | $-1.94B |
| Total Non-Current Assets | $3.82B | $3.51B | $3.45B | $3.39B | $3.26B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $7.19B | $6.64B | $7.12B | $6.75B | $6.57B |
| Account Payables | $1.39B | $520.60M | $557.60M | $532.30M | $453.20M |
| Short Term Debt | $648.70M | $138.70M | $634.80M | $219.70M | $649.80M |
| Tax Payables | $104.90M | $108.00M | $114.50M | $117.10M | $138.30M |
| Deferred Revenue | $- | $- | $255.00M | $223.90M | $194.90M |
| Other Current Liabilities | $393.30M | $1.11B | $827.90M | $1.04B | $694.10M |
| Total Current Liabilities | $2.54B | $1.87B | $2.39B | $1.91B | $2.13B |
| Long Term Debt | $2.22B | $2.40B | $2.41B | $2.67B | $2.70B |
| Deferred Revenue Non-Current | $- | $- | $308.40M | $307.50M | $320.40M |
| Deferred Tax Liabilities Non-Current | $102.60M | $85.00M | $77.30M | $72.50M | $71.90M |
| Other Non-Current Liabilities | $292.60M | $293.10M | $313.70M | $464.80M | $381.60M |
| Total Non-Current Liabilities | $2.62B | $2.78B | $2.80B | $3.13B | $3.15B |
| Other Liabilities | $- | $- | $1 | $- | $1 |
| Total Liabilities | $5.16B | $4.65B | $5.19B | $5.05B | $5.28B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $54.50M | $54.50M | $54.30M | $54.30M | $54.20M |
| Retained Earnings | $1.92B | $1.88B | $1.81B | $1.58B | $1.18B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.60B | $1.33B | $951.50M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $1.97B | $1.94B | $1.86B | $1.64B | $1.24B |
| Total Equity | $2.04B | $1.99B | $1.93B | $1.71B | $1.29B |
| Total Liabilities and Stockholders Equity | $7.19B | $6.64B | $7.12B | $6.75B | $6.57B |
| Minority Interest | $64.10M | $57.70M | $65.90M | $68.60M | $47.70M |
| Total Liabilities and Total Equity | $7.19B | $6.64B | $7.12B | $6.75B | $6.57B |
| Total Investments | $100.20M | $108.90M | $108.10M | $107.40M | $105.70M |
| Total Debt | $2.87B | $2.54B | $3.05B | $2.89B | $3.35B |
| Net Debt | $1.67B | $1.36B | $1.38B | $1.47B | $1.75B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $1.20B | $1.52B | $1.17B | $1.69B | $1.66B | $1.45B | $1.42B | $1.27B | $1.60B | $2.12B | $1.48B | $804.80M | $1.05B | $286.70M | $364.30M | $284.80M | $1.09B | $212.70M | $522.90M | $198.20M |
| Short Term Investments | $11.30M | $7.10M | $9.10M | $15.20M | $21.00M | $18.60M | $21.10M | $12.40M | $15.90M | $18.00M | $22.30M | $23.20M | $12.00M | $27.80M | $19.20M | $39.00M | $51.00M | $59.40M | $45.30M | $60.60M |
| Cash and Short Term Investments | $1.22B | $1.53B | $1.17B | $1.69B | $1.66B | $1.45B | $1.42B | $1.27B | $1.60B | $2.12B | $1.48B | $804.80M | $1.06B | $314.50M | $383.50M | $323.80M | $1.15B | $272.10M | $568.20M | $258.80M |
| Net Receivables | $- | $2.07B | $- | $1.98B | $1.57B | $2.03B | $1.50B | $1.69B | $1.28B | $1.63B | $1.48B | $1.79B | $1.41B | $1.66B | $1.34B | $1.58B | $1.32B | $1.50B | $1.23B | $1.46B |
| Inventory | $- | $- | $49.30M | $1 | $54.70M | $1 | $57.60M | $- | $41.80M | $1 | $56.00M | $- | $19.90M | $1 | $19.90M | $- | $20.60M | $1 | $18.30M | $- |
| Other Current Assets | $2.16B | $10.40M | $267.00M | $23.70M | $387.10M | $82.60M | $386.90M | $57.70M | $386.50M | $66.40M | $351.10M | $58.40M | $243.00M | $54.30M | $248.20M | $71.40M | $203.70M | $63.30M | $196.10M | $55.70M |
| Total Current Assets | $3.37B | $3.60B | $3.13B | $3.70B | $3.67B | $3.51B | $3.37B | $2.98B | $3.31B | $3.77B | $3.36B | $2.62B | $2.73B | $2.03B | $1.99B | $1.97B | $2.69B | $1.83B | $2.01B | $1.78B |
| Property Plant Equipment Net | $811.50M | $790.40M | $780.50M | $744.90M | $756.10M | $742.90M | $740.60M | $714.80M | $724.50M | $747.00M | $813.90M | $747.20M | $471.10M | $477.00M | $486.30M | $484.90M | $518.60M | $497.00M | $497.90M | $520.80M |
| Goodwill | $2.31B | $2.18B | $2.13B | $2.12B | $2.14B | $2.23B | $2.08B | $2.02B | $1.94B | $2.01B | $2.08B | $2.06B | $2.01B | $2.02B | $1.97B | $1.92B | $1.98B | $1.88B | $1.80B | $1.93B |
| Intangible Assets | $464.40M | $366.60M | $360.00M | $2.48B | $2.54B | $2.65B | $2.48B | $2.45B | $2.37B | $2.49B | $2.69B | $2.70B | $634.60M | $649.60M | $640.20M | $663.80M | $686.80M | $684.60M | $629.40M | $671.90M |
| Goodwill and Intangible Assets | $2.78B | $2.55B | $2.49B | $4.60B | $4.68B | $4.88B | $4.56B | $4.46B | $4.31B | $4.50B | $4.76B | $4.76B | $2.65B | $2.67B | $2.61B | $2.59B | $2.66B | $2.57B | $2.43B | $2.60B |
| Long Term Investments | $88.90M | $99.30M | $108.90M | $103.80M | $108.10M | $108.60M | $107.40M | $108.90M | $105.70M | $112.00M | $2.80M | $115.90M | $6.60M | $6.30M | $5.90M | $110.40M | $6.30M | $81.80M | $21.80M | $64.80M |
| Tax Assets | $131.90M | $125.90M | $136.60M | $103.40M | $45.30M | $118.10M | $57.40M | $126.10M | $60.70M | $156.60M | $68.10M | $135.40M | $135.30M | $137.60M | $138.40M | $152.60M | $142.90M | $151.30M | $137.20M | $138.70M |
| Other Non-Current Assets | $11.30M | $- | $-1 | $-2.11B | $-2.14B | $-2.23B | $-2.08B | $-2.02B | $-1.94B | $-2.01B | $-1.96B | $-2.06B | $-135.30M | $-137.60M | $-138.40M | $-152.60M | $-142.90M | $-151.30M | $-137.20M | $-138.70M |
| Total Non-Current Assets | $3.82B | $3.56B | $3.51B | $3.44B | $3.45B | $3.62B | $3.39B | $3.40B | $3.26B | $3.50B | $3.69B | $3.70B | $3.12B | $3.15B | $3.10B | $3.18B | $3.19B | $3.15B | $2.95B | $3.18B |
| Other Assets | $- | $38.00M | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $243.50M | $248.70M | $263.70M | $152.60M | $212.10M | $151.30M | $196.80M | $149.00M |
| Total Assets | $7.19B | $7.20B | $6.64B | $7.14B | $7.12B | $7.13B | $6.75B | $6.37B | $6.57B | $7.27B | $7.05B | $6.32B | $6.10B | $5.43B | $5.35B | $5.31B | $6.10B | $5.13B | $5.16B | $5.11B |
| Account Payables | $1.39B | $1.18B | $520.60M | $1.16B | $557.60M | $1.21B | $532.30M | $1.07B | $453.20M | $1.06B | $441.30M | $1.15B | $390.00M | $1.08B | $372.80M | $1.00B | $347.90M | $917.30M | $302.50M | $907.20M |
| Short Term Debt | $648.70M | $644.50M | $138.70M | $631.60M | $634.80M | $230.30M | $219.70M | $132.50M | $649.80M | $857.20M | $461.60M | $310.10M | $499.00M | $544.70M | $209.00M | $115.30M | $589.50M | $630.10M | $78.90M | $211.90M |
| Tax Payables | $104.90M | $126.50M | $98.50M | $113.60M | $114.50M | $112.90M | $117.10M | $119.20M | $138.30M | $136.90M | $152.70M | $153.30M | $643.20M | $69.60M | $615.10M | $69.30M | $567.60M | $60.50M | $551.20M | $68.00M |
| Deferred Revenue | $- | $-35.40M | $257.20M | $254.40M | $255.00M | $255.80M | $223.90M | $216.10M | $194.90M | $204.30M | $197.20M | $153.30M | $-499.00M | $-544.70M | $-209.00M | $-115.30M | $-589.50M | $-630.10M | $-78.90M | $-211.90M |
| Other Current Liabilities | $393.30M | $788.10M | $1.12B | $436.90M | $827.90M | $129.40M | $818.30M | $224.40M | $694.10M | $-129.40M | $741.40M | $-34.80M | $351.00M | $130.20M | $330.30M | $152.60M | $306.70M | $157.70M | $301.70M | $120.70M |
| Total Current Liabilities | $2.54B | $2.74B | $1.87B | $2.59B | $2.39B | $2.19B | $1.91B | $1.76B | $2.13B | $2.33B | $1.99B | $1.73B | $1.88B | $1.82B | $1.53B | $1.34B | $1.81B | $1.77B | $1.23B | $1.31B |
| Long Term Debt | $2.22B | $2.40B | $2.40B | $2.40B | $2.41B | $2.72B | $2.67B | $2.71B | $2.70B | $3.28B | $3.24B | $2.97B | $2.66B | $2.20B | $2.24B | $2.43B | $2.49B | $1.76B | $2.31B | $2.10B |
| Deferred Revenue Non-Current | $- | $- | $319.70M | $306.80M | $308.40M | $295.90M | $307.50M | $305.30M | $320.40M | $310.80M | $326.00M | $277.30M | $2.53B | $2.05B | $2.10B | $2.26B | $2.33B | $1.60B | $2.16B | $1.94B |
| Deferred Tax Liabilities Non-Current | $102.60M | $- | $85.00M | $77.40M | $77.30M | $95.40M | $72.50M | $90.50M | $71.90M | $96.70M | $107.60M | $125.00M | $127.40M | $142.50M | $143.30M | $169.40M | $164.80M | $164.70M | $152.80M | $167.50M |
| Other Non-Current Liabilities | $292.60M | $399.90M | $378.10M | $307.50M | $313.70M | $317.20M | $464.80M | $398.40M | $381.60M | $391.20M | $488.30M | $391.90M | $549.80M | $415.60M | $569.90M | $379.70M | $547.60M | $-164.70M | $- | $- |
| Total Non-Current Liabilities | $2.62B | $2.80B | $2.78B | $2.78B | $2.80B | $3.13B | $3.13B | $3.19B | $3.15B | $3.77B | $3.73B | $3.49B | $2.66B | $2.20B | $2.24B | $2.43B | $2.49B | $1.76B | $2.31B | $2.10B |
| Other Liabilities | $- | $-35.40M | $- | $- | $1 | $- | $- | $- | $1 | $- | $- | $1 | $549.80M | $558.10M | $569.90M | $549.10M | $547.60M | $560.10M | $487.00M | $514.00M |
| Total Liabilities | $5.16B | $5.50B | $4.65B | $5.37B | $5.19B | $5.32B | $5.05B | $4.95B | $5.28B | $6.10B | $5.73B | $5.22B | $5.09B | $4.58B | $4.34B | $4.32B | $4.85B | $4.09B | $4.03B | $3.93B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $54.50M | $54.60M | $54.50M | $54.40M | $54.30M | $54.40M | $54.30M | $54.30M | $54.20M | $54.20M | $54.20M | $54.20M | $53.00M | $53.00M | $53.00M | $54.10M | $53.00M | $53.00M | $53.00M | $53.10M |
| Retained Earnings | $1.92B | $1.58B | $1.88B | $1.64B | $1.81B | $1.69B | $1.58B | $1.30B | $1.18B | $1.07B | $1.21B | $981.80M | $906.30M | $747.50M | $917.40M | $887.60M | $1.14B | $945.60M | $1.04B | $1.09B |
| Accumulated Other Comprehensive Income Loss | $- | $- | $1.66B | $1.42B | $1.60B | $1.43B | $1.33B | $1.06B | $951.50M | $838.40M | $980.00M | $754.60M | $906.30M | $- | $- | $- | $- | $- | $- | $- |
| Other Total Stockholders Equity | $- | $- | $- | $-1.42B | $- | $-1.43B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $-1 | $- | $-1 | $- | $- |
| Total Stockholders Equity | $1.97B | $1.63B | $1.94B | $1.69B | $1.86B | $1.74B | $1.64B | $1.36B | $1.24B | $1.12B | $1.26B | $1.04B | $959.30M | $800.50M | $970.40M | $941.70M | $1.20B | $998.60M | $1.10B | $1.15B |
| Total Equity | $2.04B | $1.70B | $1.99B | $1.76B | $1.93B | $1.81B | $1.71B | $1.42B | $1.29B | $1.18B | $1.32B | $1.10B | $1.01B | $852.10M | $1.01B | $987.80M | $1.24B | $1.04B | $1.12B | $1.18B |
| Total Liabilities and Stockholders Equity | $7.19B | $7.20B | $6.64B | $7.14B | $7.12B | $7.13B | $6.75B | $6.37B | $6.57B | $7.27B | $7.05B | $6.32B | $6.10B | $5.43B | $5.37B | $5.31B | $6.10B | $5.13B | $5.16B | $5.11B |
| Minority Interest | $64.10M | $67.80M | $57.70M | $71.00M | $65.90M | $72.40M | $68.60M | $60.70M | $47.70M | $51.10M | $58.30M | $63.50M | $48.30M | $51.60M | $42.70M | $46.10M | $45.60M | $44.50M | $29.60M | $35.80M |
| Total Liabilities and Total Equity | $7.19B | $7.20B | $6.64B | $7.14B | $7.12B | $7.13B | $6.75B | $6.37B | $6.57B | $7.27B | $7.05B | $6.32B | $6.10B | $5.43B | $5.37B | $5.31B | $6.10B | $5.13B | $5.16B | $5.11B |
| Total Investments | $100.20M | $106.40M | $108.90M | $103.80M | $108.10M | $108.60M | $107.40M | $108.90M | $105.70M | $112.00M | $2.80M | $115.90M | $18.60M | $34.10M | $25.10M | $149.40M | $57.30M | $141.20M | $67.10M | $125.40M |
| Total Debt | $2.87B | $3.05B | $2.54B | $3.03B | $3.05B | $2.95B | $2.89B | $2.84B | $3.35B | $4.14B | $3.71B | $3.28B | $3.15B | $2.74B | $2.45B | $2.55B | $3.08B | $2.39B | $2.39B | $2.32B |
| Net Debt | $1.67B | $1.52B | $1.36B | $1.34B | $1.38B | $1.50B | $1.47B | $1.57B | $1.75B | $2.02B | $2.23B | $2.47B | $2.11B | $2.45B | $2.08B | $2.26B | $1.99B | $2.18B | $1.87B | $2.12B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $863.00M | $503.70M | $466.70M | $420.90M | $125.30M |
| Depreciation and Amortization | $283.70M | $291.50M | $297.10M | $275.20M | $362.90M |
| Deferred Income Tax | $- | $- | $-640.90M | $-659.90M | $-588.80M |
| Stock Based Compensation | $- | $25.90M | $27.20M | $25.40M | $22.40M |
| Change in Working Capital | $60.80M | $-53.60M | $-12.50M | $-13.60M | $149.00M |
| Accounts Receivables | $- | $-130.50M | $-52.50M | $-145.70M | $109.80M |
| Inventory | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $-5.20M | $33.00M | $61.60M | $49.60M |
| Other Working Capital | $60.80M | $82.10M | $7.00M | $70.50M | $-10.40M |
| Other Non Cash Items | $-202.70M | $52.20M | $644.90M | $669.70M | $651.80M |
| Net Cash Provided by Operating Activities | $1.00B | $819.70M | $782.50M | $717.70M | $722.60M |
| Investments in Property Plant and Equipment | $-145.90M | $-157.60M | $-130.10M | $-121.00M | $-98.40M |
| Acquisitions Net | $-208.50M | $-41.40M | $-73.10M | $-50.30M | $-6.20M |
| Purchases of Investments | $-8.20M | $-11.70M | $-11.50M | $-13.00M | $-25.20M |
| Sales Maturities of Investments | $8.70M | $5.80M | $15.00M | $15.90M | $29.50M |
| Other Investing Activities | $6.10M | $16.90M | $-300.00K | $-3.80M | $2.70M |
| Net Cash Used for Investing Activities | $-347.80M | $-188.00M | $-200.00M | $-172.20M | $-97.60M |
| Debt Repayment | $200.30M | $-641.40M | $-20.10M | $-458.00M | $-452.10M |
| Common Stock Issued | $18.10M | $5.70M | $8.60M | $45.40M | $11.50M |
| Common Stock Repurchased | $-191.80M | $-1.90M | $-49.80M | $- | $- |
| Dividends Paid | $-406.90M | $-396.30M | $-280.90M | $-186.10M | $-31.80M |
| Other Financing Activities | $-229.90M | $-46.70M | $-17.30M | $-89.30M | $-1.70M |
| Net Cash Used Provided by Financing Activities | $-610.20M | $-1.08B | $-359.50M | $-733.40M | $-474.10M |
| Effect of Forex Changes on Cash | $-12.70M | $-36.70M | $22.30M | $11.30M | $-29.60M |
| Net Change in Cash | $30.50M | $-485.60M | $240.00M | $-172.40M | $116.70M |
| Cash at End of Period | $1.20B | $1.17B | $1.66B | $1.42B | $1.60B |
| Cash at Beginning of Period | $1.17B | $1.66B | $1.42B | $1.60B | $1.48B |
| Operating Cash Flow | $1.00B | $819.70M | $782.50M | $717.70M | $722.60M |
| Capital Expenditure | $-145.90M | $-157.60M | $-130.10M | $-121.00M | $-98.40M |
| Free Cash Flow | $858.90M | $662.10M | $652.40M | $596.70M | $624.20M |
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 | December 31, 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $234.30M | $271.20M | $232.50M | $241.50M | $225.20M | $224.00M | $196.90M | $159.40M | $-34.10M | $196.80M | $171.10M | $182.90M | $149.70M | $177.80M | $130.20M | $159.80M | $159.60M | $80.20M | $175.10M | $140.60M |
| Depreciation and Amortization | $126.00M | $156.10M | $135.40M | $168.40M | $128.70M | $146.20M | $129.00M | $150.50M | $212.40M | $163.10M | $142.20M | $102.20M | $98.10M | $95.80M | $107.90M | $111.60M | $90.80M | $106.50M | $96.80M | $90.30M |
| Deferred Income Tax | $- | $- | $-397.80M | $-288.40M | $-352.50M | $-351.10M | $-308.80M | $-271.80M | $-317.00M | $-294.60M | $-350.30M | $-42.10M | $100.60M | $14.30M | $62.40M | $-22.50M | $36.60M | $-111.10M | $54.80M | $-23.30M |
| Stock Based Compensation | $12.10M | $13.00M | $12.90M | $13.50M | $13.70M | $13.70M | $11.70M | $12.00M | $10.40M | $11.20M | $10.20M | $11.80M | $9.00M | $10.20M | $7.80M | $10.60M | $10.20M | $11.90M | $10.00M | $12.70M |
| Change in Working Capital | $-188.70M | $142.60M | $-196.20M | $164.20M | $-176.70M | $54.90M | $-68.50M | $35.30M | $113.70M | $144.40M | $-161.60M | $117.30M | $-151.50M | $47.10M | $-142.20M | $97.30M | $-131.10M | $174.10M | $-100.70M | $34.30M |
| Accounts Receivables | $-112.60M | $-33.00M | $-97.50M | $36.70M | $-89.20M | $-99.90M | $-45.80M | $-13.40M | $123.20M | $1.10M | $-63.90M | $30.30M | $-109.60M | $-24.50M | $-70.20M | $11.90M | $-46.80M | $99.20M | $-64.80M | $10.60M |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $20.60M | $11.40M | $-16.60M | $25.20M | $7.80M | $54.90M | $6.70M | $54.60M | $-5.00M | $41.70M | $8.20M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-96.70M | $164.20M | $-82.10M | $102.30M | $-95.30M | $99.90M | $-29.40M | $-5.90M | $-4.50M | $101.60M | $-105.90M | $87.00M | $-41.90M | $71.60M | $-72.00M | $85.40M | $-84.30M | $74.90M | $-35.90M | $23.70M |
| Other Non Cash Items | $78.70M | $358.20M | $421.50M | $301.40M | $343.50M | $348.50M | $321.20M | $326.40M | $325.40M | $327.40M | $382.00M | $105.40M | $60.60M | $100.40M | $46.20M | $53.90M | $31.70M | $117.00M | $35.20M | $152.60M |
| Net Cash Provided by Operating Activities | $262.40M | $594.30M | $208.30M | $600.60M | $181.90M | $436.20M | $281.50M | $411.80M | $310.80M | $548.30M | $193.60M | $519.60M | $165.90M | $431.30M | $149.90M | $433.20M | $161.20M | $489.70M | $216.40M | $430.50M |
| Investments in Property Plant and Equipment | $-61.60M | $-77.80M | $-79.80M | $-76.40M | $-53.70M | $-64.60M | $-56.40M | $-53.50M | $-44.90M | $-71.50M | $-56.40M | $-67.80M | $-63.10M | $-82.30M | $-60.00M | $-89.80M | $-66.80M | $-83.00M | $-86.40M | $-83.40M |
| Acquisitions Net | $-70.00M | $-16.70M | $-10.60M | $-27.90M | $-45.20M | $-18.80M | $-31.50M | $7.10M | $-13.30M | $-22.60M | $-34.20M | $-18.80M | $-122.70M | $-89.20M | $-75.60M | $-55.20M | $-134.60M | $-35.00M | $-64.70M | $-118.70M |
| Purchases of Investments | $-4.80M | $-6.50M | $-5.20M | $-5.10M | $-6.40M | $-4.40M | $-8.60M | $-14.20M | $-11.00M | $-9.90M | $-8.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $4.30M | $700.00K | $5.10M | $3.70M | $11.30M | $8.20M | $7.70M | $17.70M | $11.80M | $4.40M | $8.40M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $1.90M | $1.00M | $1.80M | $-2.70M | $2.40M | $-3.00M | $-800.00K | $5.20M | $-2.50M | $6.10M | $-11.40M | $-1.00M | $-1.50M | $-3.20M | $-1.80M | $3.60M | $17.90M | $-1.90M | $7.00M | $-21.80M |
| Net Cash Used for Investing Activities | $-130.20M | $-99.30M | $-88.70M | $-108.40M | $-91.60M | $-82.60M | $-89.60M | $-37.80M | $-59.80M | $-93.50M | $-102.00M | $-87.60M | $-187.30M | $-174.70M | $-137.40M | $-141.40M | $-183.50M | $-119.90M | $-144.10M | $-223.90M |
| Debt Repayment | $424.90M | $-499.40M | $-64.00M | $- | $-21.70M | $- | $-479.00M | $-794.50M | $461.50M | $331.20M | $-219.80M | $- | $258.10M | $- | $-535.30M | $- | $29.10M | $- | $164.10M | $- |
| Common Stock Issued | $- | $- | $- | $5.40M | $- | $25.60M | $19.80M | $6.30M | $5.20M | $14.10M | $3.50M | $- | $- | $2.30M | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $-199.20M | $-800.00K | $-1.30M | $1.00M | $-50.80M | $-66.50M | $- | $-67.30M | $- | $3.20M | $-3.20M | $-4.20M | $-26.70M | $-20.10M | $-16.70M | $-22.50M | $-20.30M | $-22.00M | $-23.20M | $-20.80M |
| Dividends Paid | $-9.10M | $-383.00M | $-13.30M | $-271.10M | $-9.80M | $-177.70M | $-8.40M | $-19.10M | $-12.70M | $-28.00M | $-69.30M | $-22.90M | $-254.80M | $-41.00M | $-254.40M | $-20.50M | $-234.60M | $-39.60M | $-210.10M | $-7.30M |
| Other Financing Activities | $-7.00M | $-104.60M | $2.70M | $-30.70M | $3.20M | $-32.80M | $-55.30M | $-62.70M | $-51.80M | $-102.20M | $-43.30M | $408.90M | $-41.40M | $-47.70M | $-62.20M | $639.40M | $-60.20M | $48.70M | $-57.70M | $-123.50M |
| Net Cash Used Provided by Financing Activities | $209.60M | $-987.80M | $-75.70M | $-280.40M | $-79.10M | $-210.50M | $-522.90M | $-876.30M | $402.20M | $218.30M | $-332.10M | $342.80M | $-64.80M | $-106.50M | $-868.60M | $596.40M | $-286.00M | $-12.90M | $-126.90M | $-151.60M |
| Effect of Forex Changes on Cash | $6.20M | $-20.20M | $-16.50M | $9.80M | $12.50M | $6.10M | $5.20M | $-17.40M | $-12.20M | $-1.30M | $-200.00K | $-1.30M | $-7.20M | $-29.80M | $2.10M | $2.30M | $-4.90M | $-7.40M | $5.60M | $8.20M |
| Net Change in Cash | $1.52B | $-512.70M | $24.50M | $214.20M | $25.80M | $155.60M | $-328.00M | $-524.90M | $641.60M | $685.00M | $-240.70M | $773.50M | $-93.40M | $120.30M | $-854.00M | $890.50M | $-313.20M | $349.50M | $-49.00M | $63.20M |
| Cash at End of Period | $1.52B | $1.18B | $1.69B | $1.66B | $1.45B | $1.42B | $1.27B | $1.60B | $2.12B | $1.48B | $804.80M | $1.03B | $261.10M | $354.30M | $234.00M | $1.09B | $197.60M | $510.80M | $161.30M | $208.70M |
| Cash at Beginning of Period | $- | $1.69B | $1.66B | $1.45B | $1.42B | $1.27B | $1.60B | $2.12B | $1.48B | $793.90M | $1.05B | $261.10M | $354.50M | $234.00M | $1.09B | $197.60M | $510.80M | $161.30M | $210.30M | $145.50M |
| Operating Cash Flow | $262.40M | $594.30M | $208.30M | $600.60M | $181.90M | $436.20M | $281.50M | $411.80M | $310.80M | $548.30M | $193.60M | $519.60M | $165.90M | $431.30M | $149.90M | $433.20M | $161.20M | $489.70M | $216.40M | $430.50M |
| Capital Expenditure | $-61.60M | $-77.80M | $-79.80M | $-76.40M | $-53.70M | $-64.60M | $-56.40M | $-53.50M | $-44.90M | $-71.50M | $-56.40M | $-67.80M | $-63.10M | $-82.30M | $-60.00M | $-89.80M | $-66.80M | $-83.00M | $-86.40M | $-83.40M |
| Free Cash Flow | $200.80M | $516.50M | $128.50M | $524.20M | $128.20M | $371.60M | $225.10M | $358.30M | $265.90M | $476.80M | $137.20M | $451.80M | $102.80M | $349.00M | $89.90M | $343.40M | $94.40M | $406.70M | $130.00M | $347.10M |
Bureau Veritas SA Dividends
Explore Bureau Veritas SA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
3.07%
Dividend Payout Ratio
71.46%
Dividend Paid & Capex Coverage Ratio
1.82x
Bureau Veritas SA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.9 | $0.9 | July 01, 2025 | July 02, 2025 | July 03, 2025 | |
| $0.83 | $0.83 | July 02, 2024 | July 03, 2024 | July 04, 2024 | |
| $0.77 | $0.77 | July 04, 2023 | July 05, 2023 | July 06, 2023 | |
| $0.53 | $0.53 | July 05, 2022 | July 06, 2022 | July 07, 2022 | |
| $0.36 | $0.36 | July 05, 2021 | July 06, 2021 | July 07, 2021 | |
| $0.56 | $0.56 | June 30, 2020 | |||
| $0.56 | $0.56 | May 21, 2020 | |||
| $0.56 | $0.56 | May 20, 2019 | May 21, 2019 | June 11, 2019 | February 28, 2019 |
| $0.56 | $0.56 | May 18, 2018 | May 21, 2018 | May 22, 2018 | March 01, 2018 |
| $0.55 | $0.55 | May 18, 2017 | May 19, 2017 | May 22, 2017 | February 24, 2017 |
| $0.51 | $0.51 | May 19, 2016 | May 20, 2016 | May 23, 2016 | February 25, 2016 |
| $0.48 | $0.48 | June 02, 2015 | June 03, 2015 | June 04, 2015 | February 26, 2015 |
| $0.48 | $0.48 | June 02, 2014 | June 04, 2014 | June 05, 2014 | March 06, 2014 |
| $1.83 | $0.4575 | June 03, 2013 | June 05, 2013 | June 06, 2013 | February 27, 2013 |
| $1.27 | $0.3175 | June 11, 2012 | June 13, 2012 | June 14, 2012 | February 23, 2012 |
| $1.15 | $0.2875 | June 09, 2011 | June 13, 2011 | June 14, 2011 | February 28, 2011 |
| $0.84 | $0.21 | June 14, 2010 | June 16, 2010 | June 17, 2010 | March 04, 2010 |
| $0.72 | $0.18 | June 11, 2009 | June 15, 2009 | June 16, 2009 | March 26, 2009 |
| $0.6 | $0.15 | June 12, 2008 | June 16, 2008 | June 17, 2008 | March 26, 2008 |
Bureau Veritas SA News
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