Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Bollore S.A. (BOIVF) had Revenue of $3.39B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$3.39B
Net Income	$1.97B
Cost of Goods Sold	$3.22B
Gross Profit	$166.64M
Operating Expenses	$3.38B
Operating Income	$11.90M
Non-Operating Income/Expense	$189.37M
Pre-Tax Income	$201.27M
Normalized Pre-Tax Income	$201.27M
Income after Taxes	$172.05M
Income from Continuous Operations	$172.05M
Consolidated Net Income/Loss	$1.99B
Normalized Income after Taxes	$172.05M
EBIT	$11.90M
EBITDA	$11.90M
Weighted-Average Shares Outstanding (Basic)	2.85B
Weighted-Average Shares Outstanding (Diluted)	2.85B
Earnings per Share (EPS) (Basic)	$0.69
Earnings per Share (EPS) (Diluted)	$0.69
Balance Sheet Financials
Current Assets	$7.40B
Property, Plant, and Equipment	$609.22M
Long-Term Assets	$22.54B
Total Assets	$29.94B
Current Liabilities	$1.60B
Long-Term Debt	$134.18M
Long-Term Liabilities	$479.37M
Total Liabilities	$2.08B
Common Equity	$27.86B
Tangible Shareholders Equity	$27.64B
Shareholders Equity	$27.86B
Common Shares Outstanding	2.82B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$156.90M
Cash Flow from Investing Activities	$4.08B
Cash Flow from Financial Activities	$-2.24B
Beginning Cash	$5.85B
End Cash	$5.47B
Increase/Decrease in Cash	$-377.65M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	4.62
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.00
Debt to Equity Ratio	0.02
Gross Margin	4.92%
Operating Margin	0.35%
EBIT Margin	0.35%
EBITDA Margin	0.35%
Pre-Tax Profit Margin	5.94%
Profit Margin	58.21%
Free Cash Flow	$156.90M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.11
Inventory Turnover	13.91
Receiveable Turnover	4.44
Days Sales in Receivables	82.21
Return on Equity	0.62%
Return on Tangible Equity	0.62%
Return on Assets	0.57%
Return on Investments	0.61%
Book Value Per Share	$9.86
Free Cash Flow per Share	$0.06
Operating Cash Flow per Share	$0.06

Data from Zacks Investment Research, Inc.