Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

Bollore S.A. (BOIVF) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$3.31B
Net Income	$393.73M
Cost of Goods Sold	$3.11B
Gross Profit	$203.65M
Operating Expenses	$3.11B
Operating Income	$197.99M
Non-Operating Income/Expense	$329.24M
Pre-Tax Income	$390.33M
Normalized Pre-Tax Income	$390.33M
Income after Taxes	$375.62M
Income from Continuous Operations	$375.62M
Consolidated Net Income/Loss	$397.12M
Normalized Income after Taxes	$375.62M
EBIT	$197.99M
EBITDA	$197.99M
Weighted-Average Shares Outstanding (Basic)	2.90B
Weighted-Average Shares Outstanding (Diluted)	2.90B
Earnings per Share (EPS) (Basic)	$0.14
Earnings per Share (EPS) (Diluted)	$0.14
Balance Sheet Financials
Current Assets	$7.53B
Property, Plant, and Equipment	$577.01M
Long-Term Assets	$21.62B
Total Assets	$29.15B
Current Liabilities	$1.09B
Long-Term Debt	$87.12M
Long-Term Liabilities	$429.93M
Total Liabilities	$1.52B
Common Equity	$27.64B
Tangible Shareholders Equity	$27.45B
Shareholders Equity	$27.64B
Common Shares Outstanding	2.79B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$374.49M
Cash Flow from Investing Activities	$366.57M
Cash Flow from Financial Activities	$-557.78M
Beginning Cash	$5.72B
End Cash	$5.89B
Increase/Decrease in Cash	$168.58M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.94
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.01
Gross Margin	6.15%
Operating Margin	5.98%
EBIT Margin	5.98%
EBITDA Margin	5.98%
Pre-Tax Profit Margin	11.79%
Profit Margin	11.89%
Free Cash Flow	$188.94M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	15.09
Receiveable Turnover	4.47
Days Sales in Receivables	81.58
Return on Equity	1.36%
Return on Tangible Equity	1.37%
Return on Assets	1.29%
Return on Investments	1.35%
Book Value Per Share	$9.89
Free Cash Flow per Share	$0.07
Operating Cash Flow per Share	$0.13

Data from Zacks Investment Research, Inc.