BOLLORE SE financials
BOLLORE SE
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
969500LEKCHH6VV86P94 Financial statements
(EUR, as reported — unscaled; 104 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €277.5M | €276.4M |
| Net finance income / (cost) | €173.1M | €145.5M |
| Income tax expense | €13.1M | €27.4M |
| Profit for the year | €350.9M | €1.84B |
| — attributable to owners | €348.1M | €1.82B |
| — attributable to NCI | €2.8M | €17.4M |
| Total comprehensive income | -€853.6M | €2.97B |
| Per share | ||
| Basic EPS | €0.12 | €0.64 |
| Diluted EPS | €0.12 | €0.64 |
| Cash flow statement | ||
| Purchase of PP&E (capex) | €27.5M | €34.7M |
| Dividends paid | €227.5M | €525.5M |
| Proceeds from borrowings | €400.0K | €30.9M |
| Repayments of borrowings | €119.3M | €1.98B |
| Lease liability payments | €5.4M | €5.7M |
| Balance sheet | ||
| Total assets | €25.77B | €27.67B |
| Non-current assets | €19.11B | €20.83B |
| Intangible assets & goodwill | €113.1M | €134.3M |
| Current assets | €6.66B | €6.84B |
| Inventories | €182.4M | €213.9M |
| Trade & other receivables | €644.8M | €689.8M |
| Cash & equivalents | €5.23B | €5.19B |
| Total equity | €24.43B | €25.75B |
| — attributable to owners | €24.21B | €25.45B |
| Non-controlling interests | €216.0M | €299.6M |
| Non-current liabilities | €379.9M | €443.3M |
| Long-term borrowings | €77.2M | €123.8M |
| Current liabilities | €960.4M | €1.48B |
| Trade & other payables | €815.2M | €1.14B |
| Deferred tax liabilities | €42.4M | €51.4M |
| Derived metrics | ||
| Net margin | 12.0% | 58.8% |
| Return on equity | 1.4% | 7.1% |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | €30.7M | €65.9M |
| Adjustments For Decrease Increase In Trade Account Receivable | €11.6M | -€12.4M |
| Adjustments For Deferred Tax Expense | -€7.3M | €1.1M |
| Adjustments For Dividend Income | €74.5M | €28.2M |
| Adjustments For Income Tax Expense | €20.5M | €26.3M |
| Adjustments For Increase Decrease In Trade Account Payable | €85.6M | €26.5M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | €17.8M | €50.1M |
| Basic Earnings Loss Per Share From Continuing Operations | €0.12 | €0.06 |
| Basic Earnings Loss Per Share From Discontinued Operations | €0.01 | €0.59 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €5.20B | €5.05B |
| Cash Flows From Used In Financing Activities Continuing Operations | -€492.5M | -€2.07B |
| Cash Flows From Used In Investing Activities Continuing Operations | €323.9M | €3.77B |
| Cash Flows From Used In Operating Activities Continuing Operations | €330.6M | €145.4M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | €503.5M | €1.2M |
| Comprehensive Income Attributable To Noncontrolling Interests | -€16.7M | €223.3M |
| Comprehensive Income Attributable To Owners of Parent | -€836.9M | €2.75B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €84.0M | €272.0M |
| Current Provisions | €33.2M | €46.7M |
| Current Tax Assets Current | €8.8M | €15.4M |
| Current Tax Liabilities Current | €1.5M | €3.8M |
| Deferred Tax Assets | €1.3M | €2.8M |
| Diluted Earnings Loss Per Share From Continuing Operations | €0.12 | €0.05 |
| Diluted Earnings Loss Per Share From Discontinued Operations | €0.01 | €0.59 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €223.2M | €198.4M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €4.6M | €2.5M |
| Dividends Recognised As Distributions To Owners Per Share | €0.08 | — |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €100.0K | -€400.0K |
| Equity and Liabilities | €25.77B | €27.67B |
| Gains Losses On Exchange Differences On Translation Net of Tax | -€5.9M | €83.8M |
| Gains Losses Recognised When Control In Subsidiary Is Lost | — | -€13.54B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€100.0K | -€600.0K |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €100.0K | -€700.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €15.7M | -€9.9M |
| Increase Decrease In Cash and Cash Equivalents | €148.7M | -€349.2M |
| Increase Decrease In Cash and Cash Equivalents Discontinued Operations | -€13.4M | -€2.20B |
| Increase Decrease In Number of Ordinary Shares Issued | 4.2M | 2.5M |
| Increase Decrease In Working Capital | -€127.9M | -€80.1M |
| Increase Decrease Through Acquisition of Subsidiary | — | -€897.3M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€367.0M | — |
| Increase Decrease Through Sharebased Payment Transactions | €4.8M | €41.1M |
| Increase Decrease Through Transactions With Owners | -€466.6M | -€13.63B |
| Increase Decrease Through Treasury Share Transactions | -€130.0M | -€136.8M |
| Interest Expense | €16.3M | €60.4M |
| Interest Income On Cash and Cash Equivalents | €135.7M | €233.2M |
| Investment Accounted For Using Equity Method | €10.59B | €10.90B |
| Issue of Equity | €0 | €0 |
| Issued Capital | €449.5M | €456.3M |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | €7.83B | €9.17B |
| Noncurrent Provisions For Employee Benefits | €25.6M | €22.7M |
| Other Adjustments For Noncash Items | -€344.9M | -€253.3M |
| Other Comprehensive Income | -€1.20B | €1.13B |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€194.1M | €153.4M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.01B | €978.8M |
| Other Current Financial Assets | €579.0M | €720.6M |
| Other Current Nonfinancial Liabilities | €26.5M | €19.4M |
| Other Finance Cost | €55.0M | €100.7M |
| Other Finance Income | €108.7M | €73.4M |
| Other Longterm Provisions | €214.7M | €222.5M |
| Other Noncurrent Nonfinancial Assets | €6.9M | €800.0K |
| Other Noncurrent Nonfinancial Liabilities | €20.0M | €23.0M |
| Proceeds From Government Grants Classified As Financing Activities | €0 | €200.0K |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €400.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €1.6M | €1.6M |
| Profit Loss From Continuing Operations | €332.4M | €158.8M |
| Profit Loss From Continuing Operations Attributable To Noncontrolling Interests | €2.8M | €2.8M |
| Profit Loss From Continuing Operations Attributable To Ordinary Equity Holders of Parent Entity | €329.6M | €156.0M |
| Profit Loss From Discontinued Operations | €18.5M | €1.68B |
| Property Plant and Equipment Including Rightofuse Assets | €510.0M | €562.8M |
| Purchase of Financial Instruments Classified As Investing Activities | €128.8M | €639.4M |
| Revenue From Contracts With Customers | €2.93B | €3.13B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€187.9M | €84.3M |
| Share Premium | €458.0M | €714.8M |
Methodology
Every line item above is a fact tagged in BOLLORE SE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.