Bureau Veritas SA (BVI.PA) Financial Statements

Price: $26.66
Market Cap: $11.96B
Avg Volume: 1.45M
Country: FR
Industry: Consulting Services
Sector: Industrials
Beta: 0.743
52W Range: $24.12-31.54
Website: Bureau Veritas SA

Overview of Financial Statements

Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:

  • Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
  • Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
  • Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.

This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Bureau Veritas SA.


Income Statement

Revenue
Cost of Revenue
Revenue and Costs$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Operating Expenses
Operating Income
Operating Expenses & Income$3.60B$3.60B$2.70B$2.70B$1.80B$1.80B$900.00M$900.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Revenue $6.24B $5.87B $5.65B $4.98B $4.60B $5.10B $4.80B $4.69B $4.55B $4.63B
Cost of Revenue $1.74B $4.11B $4.38B $3.87B $3.71B $3.89B $3.78B $3.26B $3.13B $3.14B
Gross Profit $4.50B $1.76B $1.27B $1.12B $886.60M $1.21B $1.01B $1.43B $1.42B $1.49B
Gross Profit Ratio 72.12% 29.93% 22.56% 22.40% 19.27% 23.68% 21.12% 30.54% 31.10% 32.19%
Research and Development Expenses $- $5.20M $4.90M $6.50M $7.30M $9.70M $13.00M $10.90M $11.10M $15.20M
General and Administrative Expenses $- $- $- $- $- $- $- $- $- $-
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $- $68.50M $442.90M $375.90M $357.50M $463.10M $144.60M $150.30M $144.20M $142.20M
Other Expenses $3.57B $857.40M $-44.80M $-28.30M $-68.50M $-35.80M $-41.20M $-38.70M $-36.90M $-54.10M
Operating Expenses $3.57B $931.10M $492.60M $410.70M $433.30M $508.60M $386.70M $841.10M $800.70M $923.90M
Cost and Expenses $5.31B $5.04B $4.87B $4.28B $4.15B $4.40B $4.17B $4.10B $3.93B $4.07B
Interest Income $46.00M $45.00M $12.50M $4.00M $7.10M $2.10M $81.60M $87.90M $90.30M $79.60M
Interest Expense $101.10M $111.60M $95.10M $85.50M $117.10M $108.80M $86.10M $87.00M $92.40M $85.80M
Depreciation and Amortization $283.70M $291.50M $297.10M $275.20M $362.90M $305.30M $200.30M $203.70M $202.40M $203.30M
EBITDA $1.25B $1.16B $1.11B $1.01B $747.40M $1.01B $838.90M $808.40M $807.80M $866.50M
EBITDA Ratio 19.99% 19.75% 19.65% 20.20% 16.24% 19.89% 17.49% 17.24% 17.76% 18.70%
Operating Income $933.40M $824.40M $781.90M $704.90M $453.30M $698.90M $638.60M $604.70M $605.40M $663.20M
Operating Income Ratio 14.96% 14.05% 13.84% 14.15% 9.85% 13.70% 13.32% 12.90% 13.31% 14.31%
Total Other Income Expenses Net $-70.40M $-67.80M $-81.40M $-73.30M $-137.80M $-118.60M $-93.20M $-103.70M $-86.50M $-89.30M
Income Before Tax $863.00M $756.60M $717.90M $645.50M $267.40M $600.00M $544.40M $503.20M $524.00M $488.40M
Income Before Tax Ratio 13.83% 12.89% 12.70% 12.96% 5.81% 11.77% 11.35% 10.73% 11.52% 10.54%
Income Tax Expense $273.80M $240.70M $233.40M $199.30M $128.60M $208.00M $189.30M $164.80M $188.90M $220.70M
Net Income $569.40M $503.70M $466.70M $420.90M $125.30M $367.60M $332.60M $308.00M $319.40M $255.30M
Net Income Ratio 9.12% 8.58% 8.26% 8.45% 2.72% 7.21% 6.94% 6.57% 7.02% 5.51%
EPS $1.26 $1.11 $1.03 $0.93 $0.28 $0.83 $0.76 $0.73 $0.73 $0.58
EPS Diluted $1.25 $1.10 $1.02 $0.93 $0.28 $0.83 $0.76 $0.72 $0.73 $0.58
Weighted Average Shares Outstanding 451.68M 453.01M 452.14M 450.92M 448.62M 442.26M 435.79M 436.42M 437.15M 437.78M
Weighted Average Shares Outstanding Diluted 455.74M 457.46M 456.57M 455.05M 452.16M 445.87M 439.38M 439.93M 440.14M 443.22M
SEC Filing Source Source Source Source Source Source Source Source Source Source

Balance Sheet

Total Assets
Total Liabilities
Total Assets and Liabilities$8.00B$8.00B$6.00B$6.00B$4.00B$4.00B$2.00B$2.00B$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Equity$2.50B$2.50B$2.00B$2.00B$1.50B$1.50B$1.00B$1.00B$500.00M$500.00M$0.00$0.0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Cash and Cash Equivalents $1.20B $1.17B $1.66B $1.42B $1.60B $1.48B $1.05B $364.30M $1.09B $522.90M
Short Term Investments $11.30M $9.10M $21.00M $21.10M $15.90M $22.30M $12.00M $19.20M $51.00M $45.30M
Cash and Short Term Investments $1.22B $1.18B $1.66B $1.42B $1.60B $1.48B $1.06B $383.50M $1.15B $568.20M
Net Receivables $- $- $1.57B $1.50B $1.28B $1.48B $1.41B $1.34B $1.32B $1.23B
Inventory $- $49.30M $54.70M $57.60M $41.80M $56.00M $19.90M $19.90M $20.60M $18.30M
Other Current Assets $2.16B $267.00M $387.10M $386.90M $386.50M $351.10M $243.00M $248.20M $203.70M $196.10M
Total Current Assets $3.37B $3.13B $3.67B $3.37B $3.31B $3.36B $2.73B $1.99B $2.69B $2.01B
Property Plant Equipment Net $811.50M $780.50M $756.10M $740.60M $724.50M $813.90M $471.10M $486.30M $518.60M $497.90M
Goodwill $2.31B $2.13B $2.14B $2.08B $1.94B $2.08B $2.01B $1.97B $1.98B $1.80B
Intangible Assets $464.40M $360.00M $2.54B $2.48B $2.37B $2.69B $634.60M $640.20M $686.80M $629.40M
Goodwill and Intangible Assets $2.78B $2.49B $4.68B $4.56B $4.31B $4.76B $2.65B $2.61B $2.66B $2.43B
Long Term Investments $88.90M $108.90M $108.10M $107.40M $105.70M $2.80M $6.60M $5.90M $6.30M $21.80M
Tax Assets $131.90M $- $45.30M $57.40M $60.70M $68.10M $63.50M $86.80M $83.70M $85.20M
Other Non-Current Assets $11.30M $136.60M $-2.14B $-2.08B $-1.94B $-1.96B $-63.50M $-86.80M $-83.70M $-85.20M
Total Non-Current Assets $3.82B $3.51B $3.45B $3.39B $3.26B $3.69B $3.12B $3.10B $3.19B $2.95B
Other Assets $- $- $- $- $- $- $243.50M $263.70M $212.10M $196.80M
Total Assets $7.19B $6.64B $7.12B $6.75B $6.57B $7.05B $6.10B $5.35B $6.10B $5.16B
Account Payables $1.39B $520.60M $557.60M $532.30M $453.20M $441.30M $390.00M $372.80M $347.90M $302.50M
Short Term Debt $648.70M $138.70M $634.80M $219.70M $649.80M $461.60M $341.00M $209.00M $589.50M $78.90M
Tax Payables $104.90M $108.00M $114.50M $117.10M $138.30M $152.70M $88.00M $92.50M $84.90M $83.40M
Deferred Revenue $- $- $255.00M $223.90M $194.90M $197.20M $158.00M $147.60M $127.80M $-78.90M
Other Current Liabilities $393.30M $1.11B $827.90M $1.04B $694.10M $741.40M $748.20M $852.90M $789.40M $769.50M
Total Current Liabilities $2.54B $1.87B $2.39B $1.91B $2.13B $1.99B $1.88B $1.53B $1.81B $1.23B
Long Term Debt $2.22B $2.40B $2.41B $2.67B $2.70B $3.24B $2.66B $2.24B $2.49B $2.31B
Deferred Revenue Non-Current $- $- $308.40M $307.50M $320.40M $326.00M $2.55B $2.12B $2.35B $2.17B
Deferred Tax Liabilities Non-Current $102.60M $85.00M $77.30M $72.50M $71.90M $107.60M $110.60M $124.40M $146.30M $141.50M
Other Non-Current Liabilities $292.60M $293.10M $313.70M $464.80M $381.60M $488.30M $549.80M $569.90M $547.60M $487.00M
Total Non-Current Liabilities $2.62B $2.78B $2.80B $3.13B $3.15B $3.73B $2.66B $2.24B $2.49B $2.31B
Other Liabilities $- $- $1 $- $1 $- $549.80M $569.90M $547.60M $487.00M
Total Liabilities $5.16B $4.65B $5.19B $5.05B $5.28B $5.73B $5.09B $4.34B $4.85B $4.03B
Preferred Stock $- $- $- $- $- $- $- $- $- $-
Common Stock $54.50M $54.50M $54.30M $54.30M $54.20M $54.20M $53.00M $53.00M $53.00M $53.00M
Retained Earnings $1.92B $1.88B $1.81B $1.58B $1.18B $1.21B $906.30M $917.40M $1.14B $1.04B
Accumulated Other Comprehensive Income Loss $- $- $1.60B $1.33B $951.50M $980.00M $864.70M $897.00M $1.10B $998.40M
Other Total Stockholders Equity $- $- $- $- $- $- $- $- $- $-
Total Stockholders Equity $1.97B $1.94B $1.86B $1.64B $1.24B $1.26B $959.30M $970.40M $1.20B $1.10B
Total Equity $2.04B $1.99B $1.93B $1.71B $1.29B $1.32B $1.01B $1.01B $1.24B $1.12B
Total Liabilities and Stockholders Equity $7.19B $6.64B $7.12B $6.75B $6.57B $7.05B $6.10B $5.37B $6.10B $5.16B
Minority Interest $64.10M $57.70M $65.90M $68.60M $47.70M $58.30M $48.30M $42.70M $45.60M $29.60M
Total Liabilities and Total Equity $7.19B $6.64B $7.12B $6.75B $6.57B $7.05B $6.10B $5.37B $6.10B $5.16B
Total Investments $100.20M $108.90M $108.10M $107.40M $105.70M $2.80M $18.60M $25.10M $57.30M $67.10M
Total Debt $2.87B $2.54B $3.05B $2.89B $3.35B $3.71B $3.15B $2.45B $3.08B $2.39B
Net Debt $1.67B $1.36B $1.38B $1.47B $1.75B $2.23B $2.11B $2.08B $1.99B $1.87B

Cash Flow Statement

Operating Cash Flow
Investing Cash Flow
Operating and Investing Cash Flow$1.20B$1.20B$900.00M$900.00M$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M20162016201720172018201820192019202020202021202120222022202320232024202420252025
Financing Cash Flow$600.00M$600.00M$300.00M$300.00M$0.00$0.00-$300.00M-$300.00M-$600.00M-$600.00M-$900.00M-$900.00M-$1.20B-$1.20B20162016201720172018201820192019202020202021202120222022202320232024202420252025
Breakdown December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017 December 31, 2016 December 31, 2015
Net Income $863.00M $503.70M $466.70M $420.90M $125.30M $367.90M $332.60M $308.00M $319.40M $255.30M
Depreciation and Amortization $283.70M $291.50M $297.10M $275.20M $362.90M $305.30M $200.30M $203.70M $202.40M $203.30M
Deferred Income Tax $- $- $-640.90M $-659.90M $-588.80M $-644.90M $58.50M $76.70M $14.10M $-56.30M
Stock Based Compensation $- $25.90M $27.20M $25.40M $22.40M $21.40M $20.80M $18.00M $20.80M $21.90M
Change in Working Capital $60.80M $-53.60M $-12.50M $-13.60M $149.00M $-17.20M $-79.30M $-94.70M $-34.90M $34.40M
Accounts Receivables $- $-130.50M $-52.50M $-145.70M $109.80M $-62.80M $-79.30M $-94.70M $-34.90M $34.40M
Inventory $- $- $- $- $- $- $-83.40M $-35.20M $2.30M $-14.10M
Accounts Payables $- $-5.20M $33.00M $61.60M $49.60M $49.90M $38.30M $35.60M $-3.40M $-24.90M
Other Working Capital $60.80M $82.10M $7.00M $70.50M $-10.40M $-4.30M $45.10M $-35.60M $3.40M $24.90M
Other Non Cash Items $-202.70M $52.20M $644.90M $669.70M $651.80M $709.40M $152.60M $146.20M $86.70M $191.20M
Net Cash Provided by Operating Activities $1.00B $819.70M $782.50M $717.70M $722.60M $741.90M $685.50M $581.20M $594.40M $706.10M
Investments in Property Plant and Equipment $-145.90M $-157.60M $-130.10M $-121.00M $-98.40M $-127.90M $-130.90M $-142.30M $-156.60M $-169.40M
Acquisitions Net $-208.50M $-41.40M $-73.10M $-50.30M $-6.20M $-56.80M $-134.70M $-155.90M $-178.40M $-97.50M
Purchases of Investments $-8.20M $-11.70M $-11.50M $-13.00M $-25.20M $-18.30M $-18.60M $-32.20M $-10.70M $-13.70M
Sales Maturities of Investments $8.70M $5.80M $15.00M $15.90M $29.50M $12.80M $9.90M $10.30M $19.30M $6.10M
Other Investing Activities $6.10M $16.90M $-300.00K $-3.80M $2.70M $-5.30M $-600.00K $8.00M $1.50M $10.50M
Net Cash Used for Investing Activities $-347.80M $-188.00M $-200.00M $-172.20M $-97.60M $-195.50M $-274.90M $-312.10M $-324.90M $-264.00M
Debt Repayment $200.30M $-641.40M $-20.10M $-458.00M $-452.10M $2.40M $667.00M $-544.40M $706.60M $225.70M
Common Stock Issued $18.10M $5.70M $8.60M $45.40M $11.50M $17.60M $2.60M $3.40M $1.00M $11.70M
Common Stock Repurchased $-191.80M $-1.90M $-49.80M $- $- $- $-30.90M $-36.80M $-42.80M $-45.20M
Dividends Paid $-406.90M $-396.30M $-280.90M $-186.10M $-31.80M $-97.30M $-277.70M $-295.40M $-255.10M $-249.70M
Other Financing Activities $-229.90M $-46.70M $-17.30M $-89.30M $-1.70M $-36.50M $-83.00M $-101.90M $-99.30M $-82.30M
Net Cash Used Provided by Financing Activities $-610.20M $-1.08B $-359.50M $-733.40M $-474.10M $-113.80M $278.00M $-975.10M $310.40M $-139.80M
Effect of Forex Changes on Cash $-12.70M $-36.70M $22.30M $11.30M $-29.60M $-1.50M $-8.50M $-27.70M $-2.60M $-1.80M
Net Change in Cash $30.50M $-485.60M $240.00M $-172.40M $116.70M $431.50M $680.10M $-733.60M $577.30M $300.50M
Cash at End of Period $1.20B $1.17B $1.66B $1.42B $1.60B $1.48B $1.03B $354.50M $1.09B $510.80M
Cash at Beginning of Period $1.17B $1.66B $1.42B $1.60B $1.48B $1.05B $354.50M $1.09B $510.80M $210.30M
Operating Cash Flow $1.00B $819.70M $782.50M $717.70M $722.60M $741.90M $685.50M $581.20M $594.40M $706.10M
Capital Expenditure $-145.90M $-157.60M $-130.10M $-121.00M $-98.40M $-127.90M $-130.90M $-142.30M $-156.60M $-169.40M
Free Cash Flow $858.90M $662.10M $652.40M $596.70M $624.20M $614.00M $554.60M $438.90M $437.80M $536.70M