Bureau Veritas SA
BVRDF
$30.02
$0.05210.17%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.02B | 937.64M | 1.25B | 1.34B | 1.63B |
| Total Receivables | 2.38B | 2.19B | 2.03B | 2.19B | 2.21B |
| Inventory | -- | -- | 46.90M | 50.52M | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.81M | 36.64M | 164.20M | 176.89M | 51.86M |
| Total Current Assets | 3.44B | 3.17B | 3.49B | 3.76B | 3.90B |
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| Total Current Assets | 3.44B | 3.17B | 3.49B | 3.76B | 3.90B |
| Net Property, Plant & Equipment | 949.27M | 873.65M | 840.15M | 905.09M | 846.89M |
| Long-term Investments | 2.54B | 2.34B | 2.39B | 2.58B | 2.34B |
| Goodwill | 2.54B | 2.34B | 2.39B | 2.58B | 2.34B |
| Total Other Intangibles | 501.47M | 461.52M | 480.80M | 517.96M | 392.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 160.89M | 148.08M | 234.81M | 252.96M | 134.90M |
| Total Assets | 7.70B | 7.09B | 7.45B | 8.02B | 7.72B |
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| Total Accounts Payable | 1.47B | 1.35B | 562.79M | 606.29M | 1.26B |
| Total Accrued Expenses | -- | -- | 779.17M | 839.39M | -- |
| Short-term Debt | 3.64M | 3.35M | 3.73M | 4.02M | 4.61M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 397.30M | 365.65M | 667.87M | 719.50M | 685.95M |
| Total Finance Division Other Current Liabilities | 1.05B | 964.22M | 615.49M | 663.06M | 979.96M |
| Total Other Current Liabilities | 1.05B | 964.22M | 615.49M | 663.06M | 979.96M |
| Total Current Liabilities | 2.92B | 2.68B | 2.63B | 2.83B | 2.93B |
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| Total Current Liabilities | 2.92B | 2.68B | 2.63B | 2.83B | 2.93B |
| Long-Term Debt | 2.22B | 2.05B | 1.96B | 2.12B | 2.25B |
| Short-term Debt | 3.64M | 3.35M | 3.73M | 4.02M | 4.61M |
| Capital Leases | 411.51M | 378.73M | 339.58M | 365.83M | 324.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 416.09M | 382.94M | 409.15M | 440.78M | 390.55M |
| Total Liabilities | 5.97B | 5.49B | 5.34B | 5.75B | 5.90B |
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| Common Stock & APIC | 64.00M | 58.91M | 56.42M | 60.79M | 58.50M |
| Retained Earnings | 1.63B | 1.50B | 1.98B | 2.14B | 1.69B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.69B | 1.56B | 2.04B | 2.20B | 1.75B |
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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 | 1.69B | 1.56B | 2.04B | 2.20B | 1.75B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.93M | 38.59M | 66.36M | 71.49M | 72.65M |
| Total Equity | 1.74B | 1.60B | 2.11B | 2.27B | 1.82B |
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