Bollore SA (BOL) - Total Assets
Based on the latest financial reports, Bollore SA (BOL) holds total assets worth €25.77 Billion EUR (≈ $30.12 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Explore Bollore SA (BOL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Bollore SA - Total Assets Trend (2004–2025)
This chart illustrates how Bollore SA's total assets have evolved over time, based on quarterly financial data. See Bollore SA shareholders equity for net asset value and shareholders' equity analysis.
Bollore SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Bollore SA's total assets of €25.77 Billion consist of 25.8% current assets and 74.2% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 20.3% |
| Accounts Receivable | €608.90 Million | 2.4% |
| Inventory | €182.40 Million | 0.7% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €53.10 Million | 0.2% |
| Goodwill | €113.10 Million | 0.4% |
Asset Composition Trend (2004–2025)
This chart illustrates how Bollore SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see market cap of Bollore SA.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Bollore SA's current assets represent 25.8% of total assets in 2025, a decrease from 34.4% in 2004.
- Cash Position: Cash and equivalents constituted 20.3% of total assets in 2025, up from 5.7% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 17.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 2.4% of total assets.
Bollore SA Competitors by Total Assets
Key competitors of Bollore SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
UNIV.MUSIC GRP.ADR/050
F:0VD0
|
Germany | €17.46 Billion |
|
Banijay Group NV
AS:BNJ
|
Netherlands | €5.89 Billion |
|
Shanghai Film Co Ltd
SHG:601595
|
China | CN¥2.99 Billion |
|
China Television Media Ltd
SHG:600088
|
China | CN¥1.59 Billion |
|
Fenerbahce Futbol AS
IS:FENER
|
Turkey | TL19.02 Billion |
|
Studio Dragon Corporation
KQ:253450
|
Korea | ₩1.03 Trillion |
|
AFC Ajax NV
AS:AJAX
|
Netherlands | €460.40 Million |
|
NDL Ventures Limited
NSE:NDLVENTURE
|
India | Rs651.54 Million |
Bollore SA - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 6.93 | 4.62 | 0.69 |
| Quick Ratio | 6.74 | 4.48 | 0.66 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €5.70 Billion | €5.36 Billion | €-5.30 Billion |
Bollore SA - Advanced Valuation Insights
This section examines the relationship between Bollore SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.61 |
| Latest Market Cap to Assets Ratio | 0.50 |
| Asset Growth Rate (YoY) | -6.9% |
| Total Assets | €25.77 Billion |
| Market Capitalization | $12.82 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Bollore SA's assets below their book value (0.50x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Bollore SA's assets decreased by 6.9% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Bollore SA (2004–2025)
The table below shows the annual total assets of Bollore SA from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €25.77 Billion ≈ $30.12 Billion |
-6.88% |
| 2024-12-31 | €27.67 Billion ≈ $32.35 Billion |
-56.25% |
| 2023-12-31 | €63.24 Billion ≈ $73.94 Billion |
+10.51% |
| 2022-12-31 | €57.23 Billion ≈ $66.91 Billion |
-0.70% |
| 2021-12-31 | €57.63 Billion ≈ $67.38 Billion |
-0.41% |
| 2020-12-31 | €57.87 Billion ≈ $67.65 Billion |
-0.52% |
| 2019-12-31 | €58.17 Billion ≈ $68.01 Billion |
+4.94% |
| 2018-12-31 | €55.43 Billion ≈ $64.80 Billion |
-0.14% |
| 2017-12-31 | €55.51 Billion ≈ $64.89 Billion |
+147.21% |
| 2016-12-31 | €22.45 Billion ≈ $26.25 Billion |
-4.86% |
| 2015-12-31 | €23.60 Billion ≈ $27.59 Billion |
+24.63% |
| 2014-12-31 | €18.94 Billion ≈ $22.14 Billion |
+2.36% |
| 2013-12-31 | €18.50 Billion ≈ $21.63 Billion |
+15.77% |
| 2012-12-31 | €15.98 Billion ≈ $18.68 Billion |
+75.28% |
| 2011-12-31 | €9.12 Billion ≈ $10.66 Billion |
+7.18% |
| 2010-12-31 | €8.51 Billion ≈ $9.94 Billion |
+21.39% |
| 2009-12-31 | €7.01 Billion ≈ $8.19 Billion |
+9.08% |
| 2008-12-31 | €6.42 Billion ≈ $7.51 Billion |
-13.87% |
| 2007-12-31 | €7.46 Billion ≈ $8.72 Billion |
-3.60% |
| 2006-12-31 | €7.74 Billion ≈ $9.05 Billion |
+1.51% |
| 2005-12-31 | €7.62 Billion ≈ $8.91 Billion |
+55.57% |
| 2004-12-31 | €4.90 Billion ≈ $5.73 Billion |
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About Bollore SA
Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. The company operates through Bolloré Energy, Communications, and Industry segments. It is involved in distribution and warehousing of oil products, as well as domestic fuel oil and transport and other diesel. The company also engage… Read more