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 | 28.64% | 19.32% | -37.54% | -42.91% | -4.39% |
| Total Receivables | 9.75% | 1.80% | 7.56% | -1.68% | -2.85% |
| Inventory | 2.64% | -4.79% | -- | -- | -13.94% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -62.34% | -65.07% | -23.23% | -29.83% | 2,534.30% |
| Total Current Assets | 13.04% | 4.86% | -11.72% | -19.31% | 0.93% |
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| Total Current Assets | 13.04% | 4.86% | -11.72% | -19.31% | 0.93% |
| Net Property, Plant & Equipment | 13.74% | 5.51% | 12.09% | 2.45% | -2.62% |
| Long-term Investments | 11.48% | 3.41% | 8.65% | -0.69% | 1.84% |
| Goodwill | 11.48% | 3.41% | 8.65% | -0.69% | 1.84% |
| Total Other Intangibles | -3.93% | -10.89% | 27.67% | 16.69% | 20.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.31% | -1.39% | 19.27% | 9.02% | -11.49% |
| Total Assets | 11.34% | 3.28% | -0.18% | -8.76% | 1.42% |
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| Total Accounts Payable | 16.18% | 7.77% | 16.18% | 6.19% | -2.20% |
| Total Accrued Expenses | 13.88% | 5.63% | -- | -- | 4.28% |
| Short-term Debt | 29.16% | 19.81% | -20.98% | -27.77% | -11.27% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -39.56% | -43.94% | -42.08% | -47.06% | 347.91% |
| Total Finance Division Other Current Liabilities | 3.68% | -3.83% | 6.91% | -2.28% | 3.54% |
| Total Other Current Liabilities | 3.68% | -3.83% | 6.91% | -2.28% | 3.54% |
| Total Current Liabilities | -1.57% | -8.70% | -0.60% | -9.14% | 26.98% |
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| Total Current Liabilities | -1.57% | -8.70% | -0.60% | -9.14% | 26.98% |
| Long-Term Debt | 42.91% | 32.57% | -1.14% | -9.64% | -14.59% |
| Short-term Debt | 29.16% | 19.81% | -20.98% | -27.77% | -11.27% |
| Capital Leases | 20.19% | 11.48% | 26.96% | 16.05% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.80% | -1.86% | 6.54% | -2.62% | -2.10% |
| Total Liabilities | 16.73% | 8.28% | 1.18% | -7.52% | 3.91% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.41% | 0.00% | -6.34% |
| Retained Earnings | -2.01% | -9.11% | -3.47% | -11.77% | -4.56% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.59% | -8.71% | -3.04% | -11.38% | -4.61% |
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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 | -1.59% | -8.71% | -3.04% | -11.38% | -4.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.34% | -30.74% | -42.29% | -47.25% | 4.05% |
| Total Equity | -2.33% | -9.41% | -4.61% | -12.81% | -4.36% |
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