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Bollore (FR:BOL)
:BOL
France Market

Bollore (BOL) Financial Statements

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Bollore Financial Overview

Bollore's market cap is currently €13.39B. The company's EPS TTM is €0.085; its P/E ratio is 141.00; and it has a dividend yield of 1.73%. Bollore is scheduled to report earnings on September 17, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 3.13B€ 13.68B€ 13.64B€ 16.64B€ 16.69B
Gross Profit€ 154.00M€ 4.26B€ 859.10M€ 325.00M€ 475.30M
Operating Income€ 10.70M€ 768.00M€ 816.20M€ 281.90M€ 570.20M
EBITDA€ -161.00M€ 1.25B€ 365.80M€ 1.47B€ 1.74B
Net Income€ 1.82B€ 268.50M€ 3.40B€ 6.06B€ 425.60M
Balance Sheet
Cash & Short-Term Investments€ 5.91B€ 5.97B€ 8.04B€ 5.28B€ 2.48B
Total Assets€ 27.67B€ 63.24B€ 57.23B€ 57.63B€ 57.87B
Total Debt€ 421.30M€ 10.54B€ 7.79B€ 10.02B€ 13.35B
Net Debt€ -4.77B€ 4.90B€ -111.10M€ 5.37B€ 11.13B
Total Liabilities€ 1.92B€ 26.84B€ 20.66B€ 23.21B€ 31.88B
Stockholders' Equity€ 25.45B€ 23.08B€ 23.27B€ 19.48B€ 9.08B
Cash Flow
Free Cash Flow€ 110.70M€ 956.50M€ 1.14B€ 743.30M€ 1.52B
Operating Cash Flow€ 145.40M€ 1.40B€ 1.63B€ 1.30B€ 2.14B
Investing Cash Flow€ 3.77B€ -603.00M€ 4.23B€ -1.80B€ -1.66B
Financing Cash Flow€ -2.07B€ -1.41B€ -2.34B€ 2.12B€ -1.91B
Currency in EUR

Bollore Earnings and Revenue History

Bollore Debt to Assets

Bollore Cash Flow

Bollore Forecast EPS vs Actual EPS