BOLLORE SE

LEI 969500LEKCHH6VV86P94 · QID Q444172

FactValuePeriodSource
cash_and_equivalents{"amount": 5226200000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-12-31esef
cash_and_equivalents{"amount": 5186700000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 5640000000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 7901500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 4652400000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 2219500000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
controlled_by{"lei": "9695009YHLBEVMOOCF13", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 6658600000.0, "concept": "ifrs-full:CurrentAssets"}2025-12-31esef
current_assets{"amount": 6839100000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 18594700000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 18054100000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 14596600000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 12046700000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_liabilities{"amount": 960400000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-12-31esef
current_liabilities{"amount": 1479300000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 18309100000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 12180900000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 13260600000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 17351400000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
entity_legal_form{"value": "TPNT", "elf_code": "TPNT"}gleif
eps_basic{"amount": 0.12, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-12-31esef
eps_basic{"amount": 0.64, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 0.04, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": 1.16, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.07, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 0.15, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.12, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-12-31esef
eps_diluted{"amount": 0.64, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 0.04, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 1.16, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 2.06, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
eps_diluted{"amount": 0.15, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2020-12-31esef
headquarters_address{"city": "ERGUE GABERIC", "region": null, "street": "ODET", "country": "FR", "formatted": gleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 30700000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 65900000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 124000000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -128100000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 45700000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -125300000.0}2020-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 11600000.0}2025-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -12400000.0}2024-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 121300000.0}2023-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -242600000.0}2022-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": -497500000.0}2021-12-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAccountReceivable{"amount": 373100000.0}2020-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -7300000.0}2025-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 1100000.0}2024-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -200000.0}2023-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": -100400000.0}2022-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 69600000.0}2021-12-31esef
ifrs:AdjustmentsForDeferredTaxExpense{"amount": 1800000.0}2020-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1181800000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 1248200000.0}2020-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 74500000.0}2025-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 28200000.0}2024-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 92900000.0}2023-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 68700000.0}2022-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 167400000.0}2021-12-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 33300000.0}2020-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 20500000.0}2025-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 26300000.0}2024-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 198200000.0}2023-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 291900000.0}2022-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 339800000.0}2021-12-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 299200000.0}2020-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 26500000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": -122200000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 85600000.0}2025-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 435100000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 367800000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAccountPayable{"amount": 106400000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 61100000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 17800000.0}2025-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 50100000.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 977900000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 54400000.0}2021-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -126800000.0}2020-12-31esef
ifrs:Assets{"amount": 25767400000.0}2025-12-31esef
ifrs:Assets{"amount": 27669900000.0}2024-12-31esef
ifrs:Assets{"amount": 63243600000.0}2023-12-31esef
ifrs:Assets{"amount": 57230300000.0}2022-12-31esef
ifrs:Assets{"amount": 57631600000.0}2021-12-31esef
ifrs:Assets{"amount": 57869000000.0}2020-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.12}2025-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.64}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.04}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 1.16}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.07}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.15}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.12}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.06}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.01}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.06}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.02}2021-12-31esef
ifrs:BasicEarningsLossPerShareFromContinuingOperations{"amount": 0.03}2020-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.01}2025-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.59}2024-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 0.03}2023-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 1.1}2022-12-31esef
ifrs:BasicEarningsLossPerShareFromDiscontinuedOperations{"amount": 2.1}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5226200000.0}2025-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5186700000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 5640000000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 7901500000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 4652400000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 2219500000.0}2020-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5201700000.0}2025-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5053000000.0}2024-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 5402200000.0}2023-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 7680300000.0}2022-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 4243000000.0}2021-12-31esef
ifrs:CashAndCashEquivalentsIfDifferentFromStatementOfFinancialPosition{"amount": 1691700000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -1911900000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -492500000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -2070600000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -2781700000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": -2391100000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivitiesContinuingOperations{"amount": 1961500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 323900000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 3773400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -603000000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": 4169500000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -1917500000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivitiesContinuingOperations{"amount": -1662400000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 330600000.0}2025-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 145400000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1414500000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1679700000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivitiesContinuingOperations{"amount": 1396900000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 503500000.0}2025-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 1200000.0}2024-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 171400000.0}2023-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 592000000.0}2022-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 63100000.0}2021-12-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 183800000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": 2971800000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 2948200000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 1398900000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": 23729100000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 18800000.0}2020-12-31esef
ifrs:ComprehensiveIncome{"amount": -853600000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -16700000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 223300000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": -789100000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 512400000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 14696600000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToNoncontrollingInterests{"amount": 120300000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -101500000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -836900000.0}2025-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 2748500000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 3737300000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 886600000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 9032500000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 6658600000.0}2025-12-31esef
ifrs:CurrentAssets{"amount": 6839100000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 18594700000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 18054100000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 14596600000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 12046700000.0}2020-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 84000000.0}2025-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 272000000.0}2024-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 4178200000.0}2023-12-31esef
ifrs:CurrentBorrowingsAndCurrentPortionOfNoncurrentBorrowings{"amount": 1576000000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 960400000.0}2025-12-31esef
ifrs:CurrentLiabilities{"amount": 1479300000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 18309100000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 12180900000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 13260600000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 17351400000.0}2020-12-31esef
ifrs:CurrentProvisions{"amount": 33200000.0}2025-12-31esef
ifrs:CurrentProvisions{"amount": 46700000.0}2024-12-31esef
ifrs:CurrentProvisions{"amount": 436900000.0}2023-12-31esef
ifrs:CurrentProvisions{"amount": 372300000.0}2022-12-31esef
ifrs:CurrentProvisions{"amount": 512000000.0}2021-12-31esef
ifrs:CurrentProvisions{"amount": 695600000.0}2020-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 8800000.0}2025-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 15400000.0}2024-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 233200000.0}2023-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 199300000.0}2022-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 142400000.0}2021-12-31esef
ifrs:CurrentTaxAssetsCurrent{"amount": 158900000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1500000.0}2025-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3800000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 122400000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 131500000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 209900000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 208000000.0}2020-12-31esef
ifrs:DeferredTaxAssets{"amount": 1300000.0}2025-12-31esef
ifrs:DeferredTaxAssets{"amount": 2800000.0}2024-12-31esef
ifrs:DeferredTaxAssets{"amount": 482000000.0}2023-12-31esef
ifrs:DeferredTaxAssets{"amount": 319100000.0}2022-12-31esef
ifrs:DeferredTaxAssets{"amount": 320300000.0}2021-12-31esef
ifrs:DeferredTaxAssets{"amount": 828800000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 42400000.0}2025-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 51400000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1414300000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1188500000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 1106800000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 2701500000.0}2020-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 873600000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/6f088bb8-b0e7-4fde-9874-88da32370550

From the Record