Bolloré SE
Bolloré SE engages in the transportation and logistics, communications, and industry businesses in France, rest of Europe, the Americas, the Asia-Pacific, and Africa. It operates through Bolloré Energy, Communications, and Industry segments. The company is involved in distribution and warehousing of oil products, as well as domestic fuel-oil and transport and other diesel. It also engages in the … Read more
Bolloré SE (BOIVF) - Total Liabilities
Latest total liabilities as of June 2025: $1.41 Billion USD
Based on the latest financial reports, Bolloré SE (BOIVF) has total liabilities worth $1.41 Billion USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bolloré SE - Total Liabilities Trend (2004–2024)
This chart illustrates how Bolloré SE's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bolloré SE Competitors by Total Liabilities
The table below lists competitors of Bolloré SE ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Veren Inc
NYSE:VRN
|
USA | $4.99 Billion |
|
TIS Inc
F:4HO
|
Germany | €181.72 Billion |
|
NovaGold Resources Inc
NYSE MKT:NG
|
USA | $172.12 Million |
|
AZZ Incorporated
NYSE:AZZ
|
USA | $911.66 Million |
|
Post Holdings Inc
NYSE:POST
|
USA | $9.52 Billion |
|
freenet AG
PINK:FRTAF
|
USA | $1.72 Billion |
|
Assured Guaranty Ltd
NYSE:AGO
|
USA | $6.36 Billion |
Liability Composition Analysis (2004–2024)
This chart breaks down Bolloré SE's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 6.50 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.05 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bolloré SE's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bolloré SE (2004–2024)
The table below shows the annual total liabilities of Bolloré SE from 2004 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $1.92 Billion | -92.84% |
| 2023-12-31 | $26.84 Billion | +29.89% |
| 2022-12-31 | $20.66 Billion | -10.99% |
| 2021-12-31 | $23.21 Billion | -27.20% |
| 2020-12-31 | $31.88 Billion | -1.06% |
| 2019-12-31 | $32.23 Billion | +18.37% |
| 2018-12-31 | $27.23 Billion | +11.18% |
| 2017-12-31 | $24.49 Billion | +101.16% |
| 2016-12-31 | $12.17 Billion | -1.16% |
| 2015-12-31 | $12.32 Billion | +33.44% |
| 2014-12-31 | $9.23 Billion | +0.50% |
| 2013-12-31 | $9.18 Billion | +5.32% |
| 2012-12-31 | $8.72 Billion | +74.42% |
| 2011-12-31 | $5.00 Billion | +11.82% |
| 2010-12-31 | $4.47 Billion | +13.72% |
| 2009-12-31 | $3.93 Billion | -0.58% |
| 2008-12-31 | $3.95 Billion | +0.27% |
| 2007-12-31 | $3.94 Billion | +2.59% |
| 2006-12-31 | $3.84 Billion | -16.56% |
| 2005-12-31 | $4.61 Billion | +28.06% |
| 2004-12-31 | $3.60 Billion | -- |