Bolloré SE
ISIN: FR0000039299 | Ticker: BOL | LEI: 969500LEKCHH6VV86P94
Country: France
Bolloré Transport & Logistics is the result of the union between the Bolloré Group's four traditional businesses. Bolloré Ports, Bolloré Railways, Bolloré Energy and Bolloré Logistics are four areas of business and expertise that now work collectively to satisfy the needs of global clients. Bolloré Transport & Logistics makes all of its areas of expertise available to its clients, including transport commission, petroleum logistics, and the construction and operation of port terminals and railway lines.
Year founded1822
Served areaWorldwide
Headcount73,000
HeadquartersTour Bolloré 31-32 Quai de Dion Bouton, 92811 Puteaux Cedex – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 57,869,000,000.00 | 57,631,600,000.00 | 57,230,300,000.00 |
| Noncurrent Assets | N/A | 45,822,300,000.00 | 43,035,000,000.00 | 39,176,200,000.00 |
| Property Plant And Equipment | N/A | 4,064,000,000.00 | 3,603,900,000.00 | 2,572,100,000.00 |
| Goodwill | N/A | 16,057,500,000.00 | 8,941,200,000.00 | 7,822,200,000.00 |
| Investment Accounted For Using Equity Method | N/A | 4,084,300,000.00 | 16,427,400,000.00 | 14,883,600,000.00 |
| Deferred Tax Assets | N/A | 828,800,000.00 | 320,300,000.00 | 319,100,000.00 |
| Other Noncurrent Financial Assets | N/A | 8,650,100,000.00 | 8,639,700,000.00 | 9,556,000,000.00 |
| Other Noncurrent Nonfinancial Assets | N/A | 107,300,000.00 | 78,100,000.00 | 8,100,000.00 |
| Current Assets | N/A | 12,046,700,000.00 | 14,596,600,000.00 | 18,054,100,000.00 |
| Inventories | N/A | 634,900,000.00 | 596,200,000.00 | 605,000,000.00 |
| Trade And Other Current Receivables | N/A | 6,528,700,000.00 | 7,302,000,000.00 | 6,602,400,000.00 |
| Current Tax Assets Current | N/A | 158,900,000.00 | 142,400,000.00 | 199,300,000.00 |
| Other Current Financial Assets | N/A | 264,100,000.00 | 627,500,000.00 | 143,000,000.00 |
| Cash and cash equivalents | N/A | 2,219,500,000.00 | 4,652,400,000.00 | 7,901,500,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | 0.00 | 1,169,200,000.00 |
| Equity And Liabilities | N/A | 57,869,000,000.00 | 57,631,600,000.00 | 57,230,300,000.00 |
| Equity | 25,942,100,000.00 | 25,984,400,000.00 | 34,418,000,000.00 | 36,567,500,000.00 |
| Issued Capital | N/A | 471,400,000.00 | 471,600,000.00 | 472,100,000.00 |
| Retained Earnings | N/A | 7,309,000,000.00 | 17,703,500,000.00 | 21,493,500,000.00 |
| Share Premium | N/A | 1,303,900,000.00 | 1,303,900,000.00 | 1,303,900,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 9,084,200,000.00 | 19,478,900,000.00 | 23,269,400,000.00 |
| Noncontrolling Interests | N/A | 16,900,100,000.00 | 14,939,100,000.00 | 13,298,100,000.00 |
| Noncurrent Liabilities | N/A | 14,533,300,000.00 | 9,953,000,000.00 | 8,481,800,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 1,018,700,000.00 | 686,700,000.00 | 403,200,000.00 |
| Other Longterm Provisions | N/A | 515,200,000.00 | 466,900,000.00 | 600,200,000.00 |
| Deferred Tax Liabilities | N/A | 2,701,500,000.00 | 1,106,800,000.00 | 1,188,500,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 7,570,600,000.00 | 6,105,200,000.00 | 5,248,000,000.00 |
| Other Noncurrent Nonfinancial Liabilities | N/A | 2,727,300,000.00 | 1,587,400,000.00 | 1,041,900,000.00 |
| Current Liabilities | N/A | 17,351,400,000.00 | 13,260,600,000.00 | 12,180,900,000.00 |
| Current Provisions | N/A | 695,600,000.00 | 512,000,000.00 | 372,300,000.00 |
| Trade And Other Current Payables | N/A | 11,570,900,000.00 | 9,595,300,000.00 | 9,011,900,000.00 |
| Current Tax Liabilities Current | N/A | 208,000,000.00 | 209,900,000.00 | 131,500,000.00 |
| Other Current Financial Liabilities | N/A | 3,834,700,000.00 | 2,390,300,000.00 | 1,576,000,000.00 |
| Other Current Nonfinancial Liabilities | N/A | 1,042,200,000.00 | 553,200,000.00 | 525,700,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | 0.00 | 563,500,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 16,687,000,000.00 | 19,771,500,000.00 | N/A |
| Interest Income On Cash And Cash Equivalents | N/A | 30,700,000.00 | 50,400,000.00 |
| Revenue From Contracts With Customers | N/A | 16,640,200,000.00 | 20,676,800,000.00 |
| Employee Benefits Expense | 3,644,000,000.00 | 3,417,000,000.00 | 3,857,000,000.00 |
| Depreciation And Amortisation Expense | 1,262,500,000.00 | 938,500,000.00 | 873,600,000.00 |
| Profit Loss From Operating Activities | 570,200,000.00 | 447,500,000.00 | 1,230,600,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -32,000,000.00 | -582,700,000.00 | N/A |
| Income Tax Expense Continuing Operations | 300,900,000.00 | 272,000,000.00 | 191,500,000.00 |
| Profit Loss From Continuing Operations | 299,000,000.00 | -448,600,000.00 | -368,500,000.00 |
| Profit Loss From Discontinued Operations | 1,263,800,000.00 | 20,672,700,000.00 | 3,092,600,000.00 |
| Profit (loss) | 1,562,900,000.00 | 20,224,000,000.00 | 2,724,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 425,600,000.00 | 6,062,000,000.00 | 3,399,800,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,137,200,000.00 | 14,162,100,000.00 | -675,800,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 1,562,900,000.00 | 20,224,000,000.00 | 2,724,000,000.00 |
| Adjustments For Income Tax Expense | 299,200,000.00 | 205,700,000.00 | 291,900,000.00 |
| Adjustments For Decrease Increase In Inventories | -125,300,000.00 | 62,400,000.00 | -128,100,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | 106,400,000.00 | 175,000,000.00 | 435,100,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,248,200,000.00 | 1,181,800,000.00 | N/A |
| Other Adjustments For Noncash Items | -58,900,000.00 | 450,700,000.00 | 63,300,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -126,800,000.00 | 50,700,000.00 | 977,900,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 31,100,000.00 | 150,500,000.00 | 291,500,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 19,400,000.00 | 6,000,000.00 | 10,500,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 431,500,000.00 | 341,600,000.00 | 280,100,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 1,600,000.00 | 400,000.00 | 3,900,000.00 |
| Proceeds From Issuing Shares | 22,600,000.00 | 17,700,000.00 | 2,600,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 147,500,000.00 | 655,100,000.00 | 284,600,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 1,488,600,000.00 | 2,799,200,000.00 | 1,724,300,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 225,600,000.00 | 182,500,000.00 | 185,400,000.00 |
| Proceeds From Government Grants Classified As Financing Activities | 27,700,000.00 | 200,000.00 | 700,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -53,900,000.00 | 60,400,000.00 | 23,200,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | -924,000,000.00 | 2,551,300,000.00 | 3,437,300,000.00 |
| Cash and cash equivalents | 2,219,500,000.00 | 4,652,400,000.00 | 7,901,500,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 25.05.23 | None | Other | Sell | EUR 1,610,000.00 |
| 08.05.23 | None | Other | Other | EUR 10,657,247.12 |
| 15.03.23 | None | Other | Buy | EUR 0.00 |
FR0000039299
LEI969500LEKCHH6VV86P94
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