Bureau Veritas SA

Symbol: BVRDF

PNK

29.9

USD

Market price today

  • 17.0398

    P/E Ratio

  • 0.5421

    PEG Ratio

  • 13.56B

    MRK Cap

  • 0.03%

    DIV Yield

Bureau Veritas SA (BVRDF) Financial Statements

On the chart you can see the default numbers in dynamics for Bureau Veritas SA (BVRDF). Companys revenue shows the average of 3890.621 M which is 0.072 % gowth. The average gross profit for the whole period is 2660.6 M which is 0.043 %. The average gross profit ratio is 0.699 %. The net income growth for the company last year performance is 0.079 % which equals 0.154 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Bureau Veritas SA, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.067. In the realm of current assets, BVRDF clocks in at 3206.1 in the reporting currency. A significant portion of these assets, precisely 1175, is held in cash and short-term investments. This segment shows a change of -0.302% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 108.9, if any, in the reporting currency. This indicates a difference of -623.558% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 2079.7 in the reporting currency. This figure signifies a year_over_year change of -0.167%. Shareholder value, as depicted by the total shareholder equity, is valued at 1936.1 in the reporting currency. The year over year change in this aspect is 0.040%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1901.4, with an inventory valuation of 49.3, and goodwill valued at 2127.4, if any. The total intangible assets, if present, are valued at 360. Account payables and short-term debt are 520.6 and 138.7, respectively. The total debt is 2538.1, with a net debt of 1363.1. Other current liabilities amount to 966.1, adding to the total liabilities of 4650.6. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

balance-sheet.row.cash-and-short-term-investments

5755.911751684.21444.3
1611.5
1501.2
1059.4
369.2
1145.1
568.2
255.7
196.9
251.2
251
231.9
154.9
153.4
142.9
126.7
127.6

balance-sheet.row.short-term-investments

40.79.122.123.6
17
23.4
13.1
4.9
51
45.3
35.6
6.3
7.7
6.9
6.9
7.9
0
0
19.9
23.1

balance-sheet.row.net-receivables

7453.11901.41864.71788
1569.1
1737
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

98.649.354.757.6
41.8
56
19.9
19.9
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

445.380.490.996.9
98.5
90.7
0
0
0
0
0
0
0
0
0
0
55.2
23.9
0
0

balance-sheet.row.total-current-assets

13747.13206.13596.23294.6
3229.1
3298.6
2728.9
2015.5
2693.8
2010.9
1651.4
1360.7
1374.7
1261.8
1182.9
987.8
1009.4
910.3
701.1
656.3

balance-sheet.row.property-plant-equipment-net

3050.8780.5756.1740.6
724.5
813.9
471.1
486.3
518.6
498
475.7
401.3
379.4
319.6
281.1
208.2
193.4
134
106.3
100.8

balance-sheet.row.goodwill

8485.42127.42143.72079.1
1942.9
2075.1
2011.6
1965.1
1977.6
1800.4
1814.2
1412.1
1486.3
1378.3
1329.3
832.2
769.7
569.4
473.7
434

balance-sheet.row.intangible-assets

1453.4360392.5402.5
427.3
611.1
634.6
640.2
686.8
629.4
650.6
374.5
385.4
333
330.4
171.4
154.9
108.5
36.4
37.8

balance-sheet.row.goodwill-and-intangible-assets

9938.82487.42536.22481.6
2370.2
2686.2
2646.2
2605.3
2664.4
2429.8
2464.8
1786.6
1871.7
1711.3
1659.7
1003.6
924.6
677.9
510.1
471.8

balance-sheet.row.long-term-investments

306.8108.9-20.8-22
-15.4
94.9
-6.5
1
-30.1
-23.5
-23.9
2.6
1.6
39.6
35.9
24.3
25.4
0
31.2
25.1

balance-sheet.row.tax-assets

164.961.5122.6128.5
136.6
132.1
135.3
138.4
142.9
137.2
129.9
122.2
110.4
91.9
74.2
66.3
107.4
61.8
51.4
54.6

balance-sheet.row.other-non-current-assets

358.60128.9129.4
121.1
23.4
121.3
246.6
211.2
104.8
81.9
87.4
67.2
106.8
77.6
15.8
54
53.6
39.8
46.2

balance-sheet.row.total-non-current-assets

13819.93438.335233458.1
3337
3750.5
3367.4
3354.3
3401.4
3146.3
3128.4
2356.4
2430.3
2215.8
2089.7
1310.3
1279.4
927.3
718.9
675.4

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

275676644.47119.26752.7
6566.1
7049.1
6096.3
5369.8
6095.2
5157.2
4779.8
3717.1
3805
3477.6
3272.6
2298.1
2288.8
1837.6
1420
1331.7

balance-sheet.row.account-payables

4106520.6557.6532.3
453.2
1098.6
412.8
372.8
347.9
302.5
276.2
232.3
240.7
737.3
736.7
632.8
584.3
0
47.8
52.4

balance-sheet.row.short-term-debt

1332.9138.7634.8219.7
649.8
461.6
499
209
589.5
78.9
153.9
104.2
128.3
266.2
0
0
0
0
62.6
18.8

balance-sheet.row.tax-payables

221.6108740.6752.3
677.2
137.4
643.2
615.1
567.6
551.2
522.7
497.3
486.8
84.8
81.4
57.2
50.4
0
81.6
78.5

balance-sheet.row.long-term-debt-total

9273.32079.72410.42669.5
2696.6
3244.5
2655.7
2240
2492.9
2311
1944.8
1407.1
1282.7
999.4
1186
742.7
973.2
735.2
449.8
454.3

Deferred Revenue Non Current

319.7319.700
383.3
0
0
0
0
0
0
0
217.3
0
0
0
171.8
158.5
62.3
62.7

balance-sheet.row.deferred-tax-liabilities-non-current

152.9---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

2993.8966.1931.6920.1
819.9
221.5
971.4
945.4
874.3
852.9
760.4
684.3
675.9
116.1
206.2
195.4
172
0
453.8
426

balance-sheet.row.total-non-current-liabilities

11105.927682812.23149.6
3162.6
3748.1
3205.5
2809.9
3040.5
2798
2448.6
1714.2
1592.3
1273.8
1469.8
968.7
1248.7
955.4
627.7
630.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

1560.9319.7407.8415.1
419.7
418.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

20050.24650.65191.25045.6
5280.4
5727
5088.7
4337.1
4852.2
4032.3
3639.1
2735
2637.2
2393.4
2412.7
1796.9
2005
1672.1
1191.9
1127.4

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

217.854.554.354.3
54.2
54.2
53
53
53
53
53.2
53
13.3
13.3
13.1
13.1
13
13.9
13
14

balance-sheet.row.retained-earnings

7041.61881.61807.81584.2
1183.8
1209.6
906.3
936.1
1144.4
1042.3
1054.8
903.1
1131.2
1052.1
831.3
476.6
257.4
141.7
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

3087.91663.81595.61329
951.5
980
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

-3087.9-1663.8-1595.6-1329
-951.5
-980
0
0
0
0
0
0
0
0
0
0
0
0
207.7
183.1

balance-sheet.row.total-stockholders-equity

7259.41936.11862.11638.5
1238
1263.8
959.3
989.1
1197.4
1095.3
1108
956.1
1144.5
1065.4
844.4
489.7
270.4
155.6
220.7
197.1

balance-sheet.row.total-liabilities-and-stockholders-equity

275676644.47119.26752.7
6566.1
7049.1
6096.3
5369.8
6095.2
5157.2
4779.8
3717.1
3805
3477.6
3272.6
2298.1
2288.8
1837.6
1420
1331.7

balance-sheet.row.minority-interest

257.457.765.968.6
47.7
58.3
48.3
43.6
45.6
29.6
32.7
26
23.3
18.8
15.5
11.5
13.4
9.9
7.4
7.2

balance-sheet.row.total-equity

7516.81993.819281707.1
1285.7
1322.1
1007.6
1032.7
1243
1124.9
1140.7
982.1
1167.8
1084.2
859.9
501.2
283.8
165.5
228.1
204.3

balance-sheet.row.total-liabilities-and-total-equity

27567---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

338.4108.91.31.6
1.6
118.3
6.6
5.9
20.9
21.8
11.7
8.9
9.3
46.5
42.8
32.2
25.4
53.6
51.1
48.2

balance-sheet.row.total-debt

10925.92538.13045.22889.2
3346.4
3706.1
3154.7
2449
3082.4
2389.9
2098.7
1511.3
1411
1265.6
1186
742.7
973.2
735.2
512.4
473.1

balance-sheet.row.net-debt

5201.61363.11383.11468.5
1751.9
2228.3
2108.4
2084.7
1988.3
1867
1878.6
1320.7
1167.5
1021.5
961
595.7
819.8
592.3
405.6
368.6

Cash Flow Statement

The financial landscape of Bureau Veritas SA has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.085. The company recently extended its share capital by issuing 5.7, marking a difference of 0.368 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -188000000.000 in the reporting currency. This is a shift of -0.060 from the previous year. In the same period, the company recorded 291.5, 2.8, and -499.5, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -396.3 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -29.6, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

755.55503.7466.7420.9
125.3
603.3
544.4
503.2
524
488.4
482.9
525.6
449
422.2
410.5
344.4
298.9
217.8
219.2
219.1

cash-flows.row.depreciation-and-amortization

437.25291.5297.1275.2
362.9
305.2
200.3
203.7
202.4
293.3
216.7
149.4
167.9
129.1
96.6
72.6
63.2
42.3
32.8
31

cash-flows.row.deferred-income-tax

-689.350-493.9-446.3
-147.7
-21.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

25.9027.225.4
22.4
21.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

-77.8-53.6-12.5-13.6
149
-17.2
4.1
-59.5
-37.2
48.5
-54.4
-75.6
-24.6
-39.2
-23.9
46.6
-62.5
-10.1
-17.5
-20.4

cash-flows.row.account-receivables

-195.75-130.5-52.5-145.7
109.8
-62.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

-5.2-5.23361.6
49.6
49.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

123.1582.1770.5
-10.4
-4.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

803.261550.3529.1
297.2
-70.9
-63.3
-66.2
-94.8
-124.1
-38.6
-71.5
-87.8
-109.7
-85.9
-45
15.8
-32.7
-60.3
-54.4

cash-flows.row.net-cash-provided-by-operating-activities

1212.45000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-236.4-157.6-130.1-121
-98.4
-127.9
-130.9
-142.3
-156.6
-169.4
-147.8
-147.3
-140.5
-115.8
-76.9
-65.3
-88.1
-51
-37.9
-37.6

cash-flows.row.acquisitions-net

-56.75-27.3-77.8-56.8
-16.3
-62
-141.5
-164.8
-189.1
-101.3
-596.6
-163.7
-243.3
-69.7
-558.7
-12.2
-318.8
-209.6
-47.8
-162.2

cash-flows.row.purchases-of-investments

-11.7-11.7-11.5-13
-25.2
-18.3
-18.6
-32.2
-10.7
-13.7
-11.5
-7.4
-12.4
-8.8
-17.8
-7.2
-11.1
-4.4
-7.8
-30.1

cash-flows.row.sales-maturities-of-investments

5.85.81515.9
29.5
12.8
9.9
10.3
19.3
6.1
9.6
7.3
13.6
6.4
4.6
4.8
0
3.3
2.7
9.3

cash-flows.row.other-investing-activites

17.052.84.52.9
12.9
1.2
6.2
-125.4
24.4
28.6
-48.8
12.4
35.2
2.4
2.7
7.9
12.1
-2
1.4
1.3

cash-flows.row.net-cash-used-for-investing-activites

-282-188-199.9-172
-97.5
-194.2
-274.9
-312.1
-324.9
-264
-770.7
-304.9
-377.4
-185.5
-646.1
-72
-405.9
-263.7
-89.4
-219.3

cash-flows.row.debt-repayment

-499.5-499.5-82.9-504.3
-1123.5
-717.5
-166.4
-717
-35.9
-161.4
-133.3
-149.5
-810.3
-562.2
-304.5
-338.9
-593.4
-360.5
-431.9
-48.5

cash-flows.row.common-stock-issued

5.75.78.645.4
11.5
17.6
2.6
3.4
1
11.7
4.5
6.1
13.2
29.5
3
5.5
3.5
383.2
5.8
5.9

cash-flows.row.common-stock-repurchased

-2.85-1.9-49.8-148.7
584.8
640.1
-30.9
-36.8
-42.8
-45.2
-46.1
-107.7
-66.1
-1
0
0
763.3
-490.5
-152.5
0

cash-flows.row.dividends-paid

-396.3-396.3-280.9-186.1
-31.8
-97.3
-277.7
-295.4
-255.1
-249.7
-216
-216.8
-147.1
-131.2
-91.3
-82.7
-66.2
-107.5
0
0

cash-flows.row.other-financing-activites

-408.35-29.6-7-12.9
-1.7
-36.5
750.4
70.7
643.2
304.8
1204.6
383.8
1781.8
946
692.8
63
763.1
1319.2
502
83.6

cash-flows.row.net-cash-used-provided-by-financing-activities

-1603.8-1063.5-412-806.6
-560.7
-193.6
278
-975.1
310.4
-139.8
211.4
-276
-119.4
-191.9
300
-353.1
107
84.3
-76.6
41

cash-flows.row.effect-of-forex-changes-on-cash

-36.7-36.722.311.3
-29.6
-1.5
-8.5
-27.7
-2.6
-1.8
4.5
-24.1
-3.8
4.5
10.9
0.4
-5.2
-3.3
-8.7
7.4

cash-flows.row.net-change-in-cash

-731-488.2245.3-176.6
121.3
431.1
680.1
-733.5
577.3
300.5
52.6
-77.1
3.9
29.5
62.1
-6.1
11.3
34.6
-0.5
4.4

cash-flows.row.cash-at-end-of-period

2619.911751655.71410.4
1587
1465.7
1034.6
354.5
1088.1
510.8
210.3
157.7
234.8
230.9
201.4
139.3
145.4
134.1
99.5
100

cash-flows.row.cash-at-beginning-of-period

3350.91663.21410.41587
1465.7
1034.6
354.5
1088
510.8
210.3
157.7
234.8
230.9
201.4
139.3
145.4
134.1
99.5
100
95.6

cash-flows.row.operating-cash-flow

1212.45802.6834.9790.7
809.1
820.4
685.5
581.2
594.4
706.1
606.6
527.9
504.5
402.4
397.3
418.6
315.4
217.3
174.2
175.3

cash-flows.row.capital-expenditure

-236.4-157.6-130.1-121
-98.4
-127.9
-130.9
-142.3
-156.6
-169.4
-147.8
-147.3
-140.5
-115.8
-76.9
-65.3
-88.1
-51
-37.9
-37.6

cash-flows.row.free-cash-flow

976.05645704.8669.7
710.7
692.5
554.6
438.9
437.8
536.7
458.8
380.6
364
286.6
320.4
353.3
227.3
166.3
136.3
137.7

Income Statement Row

Bureau Veritas SA's revenue saw a change of 0.038% compared with the previous period. The gross profit of BVRDF is reported to be 1375.9. The company's operating expenses are 544.7, showing a change of -83.159% from the last year. The expenses for depreciation and amortization are 291.5, which is a -0.019% change from the last accounting period. Operating expenses are reported to be 544.7, which shows a -83.159% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.040% year-over-year growth. The operating income is 831.2, which shows a 0.040% change when compared to the previous year. The change in the net income is 0.079%. The net income for the last year was 503.7.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

income-statement-row.row.total-revenue

8801.75867.85650.64981.1
4601
5099.7
4795.5
4689.4
4549.2
4634.8
4171.5
3933.1
3902.3
3358.6
2929.7
2647.8
2549.4
2066.9
1846.2
1647.2

income-statement-row.row.cost-of-revenue

6547.74491.91620.51394
1350.3
1438.3
1418
1394.1
1340.3
1322.9
1178.6
1120.5
1136.3
995.5
0
750.2
747.9
619.8
554
497.3

income-statement-row.row.gross-profit

22541375.94030.13587.1
3250.7
3661.4
3377.5
3295.3
3208.9
3311.9
2992.9
2812.6
2766
2363.1
2929.7
1897.6
1801.5
1447.1
1292.2
1149.9

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

5.2---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-71.3-51.7-44.8-28.3
-68.5
-35.8
0
0
0
0
0
0
2.1
0
0
0
0
-95.4
-3
-2.3

income-statement-row.row.operating-expenses

1024.05544.73234.42870.7
2811.3
2938.7
2736.7
2686.8
2597.5
2641.9
2415.3
2225.5
2188.8
1882.8
2471.6
1492.2
1433
75.3
1033.2
909.5

income-statement-row.row.cost-and-expenses

7571.755036.64854.94264.7
4161.6
4377
4154.7
4080.9
3937.8
3964.8
3593.9
3346
3325.1
2878.3
2471.6
2242.4
2180.9
695.1
1587.2
1406.8

income-statement-row.row.interest-income

65.454512.54.3
7.1
2.1
1.8
1.3
2.9
6.2
1.6
2.2
2.1
18.7
1.9
0
1.8
51.4
1.6
1.4

income-statement-row.row.interest-expense

116.796.184.978.7
118.4
107.1
86.9
91.2
95.9
89.2
84.3
67.9
63.4
43.7
38.4
0
71.5
3.7
33.4
24

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-137.15-75.3-81.3-73.3
-137.7
-118
-92.8
-103.1
-85.7
-88.5
-80.2
-64
-69.3
-58.1
-45.8
-61
-69.6
-47.7
-37.9
-17.5

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-71.3-51.7-44.8-28.3
-68.5
-35.8
0
0
0
0
0
0
2.1
0
0
0
0
-95.4
-3
-2.3

income-statement-row.row.total-operating-expenses

-137.15-75.3-81.3-73.3
-137.7
-118
-92.8
-103.1
-85.7
-88.5
-80.2
-64
-69.3
-58.1
-45.8
-61
-69.6
-47.7
-37.9
-17.5

income-statement-row.row.interest-expense

116.796.184.978.7
118.4
107.1
86.9
91.2
95.9
89.2
84.3
67.9
63.4
43.7
38.4
0
71.5
3.7
33.4
24

income-statement-row.row.depreciation-and-amortization

375.5291.5297.1275.2
362.9
305.2
200.3
203.7
202.4
293.3
216.7
149.4
167.9
129.1
96.6
72.6
63.2
42.3
32.8
31

income-statement-row.row.ebitda-caps

1646.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

1271.35831.2799.3718.8
407.4
721.3
637.2
606.3
609.7
576.9
563.1
589.6
518.3
480.3
456.3
405.4
368.5
265.5
257.1
236.6

income-statement-row.row.income-before-tax

1134.2755.9718645.5
269.7
603.3
544.4
503.2
524
488.4
482.9
525.6
449
422.2
410.5
344.4
298.9
217.8
219.2
219.1

income-statement-row.row.income-tax-expense

361.05240.7233.4199.3
130.8
210.7
189.3
164.8
188.9
220.7
175.4
169.1
141.8
116.9
112.9
87.1
75.3
54.9
62.1
66

income-statement-row.row.net-income

755.55503.7466.7420.9
125.3
367.6
332.6
308
319.4
255.3
294.6
345.1
297.6
297.6
297.6
257.7
223.6
163.5
154
150.5

Frequently Asked Question

What is Bureau Veritas SA (BVRDF) total assets?

Bureau Veritas SA (BVRDF) total assets is 6644400000.000.

What is enterprise annual revenue?

The annual revenue is 4445400000.000.

What is firm profit margin?

Firm profit margin is 0.256.

What is company free cash flow?

The free cash flow is 2.152.

What is enterprise net profit margin?

The net profit margin is 0.086.

What is firm total revenue?

The total revenue is 0.144.

What is Bureau Veritas SA (BVRDF) net profit (net income)?

The net profit (net income) is 503700000.000.

What is firm total debt?

The total debt is 2538100000.000.

What is operating expences number?

The operating expences are 544700000.000.

What is company cash figure?

Enretprise cash is 1175000000.000.