Bollore (BOL) Financial Statements

11 Followers

Bollore Financial Overview

Bollore's market cap is currently €15.03B. The company's EPS TTM is €0.1183; its P/E ratio is 31.27; and it has a dividend yield of 1.73%. Bollore is scheduled to report earnings on March 17, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 2.93B	€ 3.13B	€ 13.68B	€ 13.64B	€ 16.64B
Gross Profit	€ 179.50M	€ 154.00M	€ 4.26B	€ 859.10M	€ 325.00M
Operating Income	€ 174.00M	€ 10.70M	€ 768.00M	€ 816.20M	€ 281.90M
EBITDA	€ 360.00M	€ -161.00M	€ 1.25B	€ 365.80M	€ 1.47B
Net Income	€ 348.00M	€ 1.82B	€ 268.50M	€ 3.40B	€ 6.06B
Balance Sheet
Cash & Short-Term Investments	€ 5.81B	€ 5.91B	€ 5.97B	€ 8.04B	€ 5.28B
Total Assets	€ 25.77B	€ 27.67B	€ 63.24B	€ 57.23B	€ 57.63B
Total Debt	€ 161.20M	€ 421.30M	€ 10.54B	€ 7.79B	€ 10.02B
Net Debt	€ -5.07B	€ -4.77B	€ 4.90B	€ -111.10M	€ 5.37B
Total Liabilities	€ 1.34B	€ 1.92B	€ 26.84B	€ 20.66B	€ 23.21B
Stockholders' Equity	€ 24.21B	€ 25.45B	€ 23.08B	€ 23.27B	€ 19.48B
Cash Flow
Free Cash Flow	€ 295.50M	€ 110.70M	€ 956.50M	€ 1.14B	€ 743.30M
Operating Cash Flow	€ 330.60M	€ 145.40M	€ 1.40B	€ 1.63B	€ 1.30B
Investing Cash Flow	€ 323.90M	€ 3.77B	€ -603.00M	€ 4.23B	€ -1.80B
Financing Cash Flow	€ -492.50M	€ -2.07B	€ -1.41B	€ -2.34B	€ 2.12B

Currency in EUR

Bollore Earnings and Revenue History

Income Statement >

Bollore Debt to Assets

Balance Sheet >

Bollore Cash Flow

Cash Flow >

Bollore Forecast EPS vs Actual EPS

Earnings >