Bureau Veritas SA
BVRDF
$31.35
-$2.14-6.39%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.61B | 1.61B | 1.02B | 937.64M | 1.25B |
| Total Receivables | 2.23B | 2.23B | 2.38B | 2.19B | 2.03B |
| Inventory | 48.14M | 48.11M | -- | -- | 46.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 61.41M | 61.36M | 39.81M | 36.64M | 163.06M |
| Total Current Assets | 3.95B | 3.95B | 3.44B | 3.17B | 3.49B |
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| Total Current Assets | 3.95B | 3.95B | 3.44B | 3.17B | 3.49B |
| Net Property, Plant & Equipment | 955.62M | 954.95M | 949.27M | 873.65M | 840.15M |
| Long-term Investments | 2.67B | 2.67B | 2.54B | 2.34B | 2.39B |
| Goodwill | 2.67B | 2.67B | 2.54B | 2.34B | 2.39B |
| Total Other Intangibles | 461.90M | 461.57M | 501.47M | 461.52M | 480.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 249.62M | 249.44M | 160.89M | 148.08M | 234.81M |
| Total Assets | 8.29B | 8.29B | 7.70B | 7.09B | 7.45B |
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| Total Accounts Payable | 653.87M | 653.41M | 1.47B | 1.35B | 562.79M |
| Total Accrued Expenses | 887.28M | 886.66M | -- | -- | 779.17M |
| Short-term Debt | 4.81M | 4.81M | 3.64M | 3.35M | 3.73M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 403.66M | 403.38M | 397.30M | 365.65M | 667.87M |
| Total Finance Division Other Current Liabilities | 638.14M | 637.69M | 1.05B | 964.22M | 615.49M |
| Total Other Current Liabilities | 638.14M | 637.69M | 1.05B | 964.22M | 615.49M |
| Total Current Liabilities | 2.59B | 2.59B | 2.92B | 2.68B | 2.63B |
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| Total Current Liabilities | 2.59B | 2.59B | 2.92B | 2.68B | 2.63B |
| Long-Term Debt | 2.81B | 2.80B | 2.22B | 2.05B | 1.96B |
| Short-term Debt | 4.81M | 4.81M | 3.64M | 3.35M | 3.73M |
| Capital Leases | 408.12M | 407.84M | 411.51M | 378.73M | 339.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 432.90M | 432.59M | 416.09M | 382.94M | 409.15M |
| Total Liabilities | 6.23B | 6.23B | 5.97B | 5.49B | 5.34B |
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| Common Stock & APIC | 63.99M | 63.94M | 64.00M | 58.91M | 56.42M |
| Retained Earnings | 1.94B | 1.94B | 1.63B | 1.50B | 1.98B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.01B | 2.01B | 1.69B | 1.56B | 2.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.01B | 2.01B | 1.69B | 1.56B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 49.55M | 49.51M | 41.93M | 38.59M | 66.36M |
| Total Equity | 2.06B | 2.06B | 1.74B | 1.60B | 2.11B |
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