Bureau Veritas S.A.
Bureau Veritas S.A.
BVI.PA
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues12.806.476.245.875.654.984.605.104.804.694.554.634.173.933.903.362.93
Cost of Revenues7.295.471.744.113.971.391.351.443.783.263.133.142.823.022.631.000.00
Gross Profit2.290.994.501.761.683.593.253.661.011.431.421.491.360.921.272.362.93
Revenue 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Total Revenues3.273.193.223.122.962.901.481.481.351.35
Cost of Revenues3.102.45-0.772.512.252.240.910.911.071.07
Gross Profit0.170.740.770.610.710.670.570.570.270.27
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.010.000.000.000.000.010.010.010.020.010.010.000.000.00
Selling General & Admin Expenses0.000.000.000.070.070.000.000.000.140.150.140.140.130.120.130.000.84
Depreciation & Amortization0.580.300.280.29-0.180.280.380.30-0.20-0.20-0.20-0.20-0.18-0.15-0.140.130.10
Total Operating Expenses3.880.083.570.933.232.872.812.94-0.39-0.84-0.80-0.92-0.80-0.33-0.771.882.47
Operating Income1.470.910.930.821.160.720.410.720.640.600.610.660.630.590.580.480.46
Operating Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
R&D Expenses0.000.000.000.000.010.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.230.240.020.020.020.02
Depreciation & Amortization0.160.130.160.130.160.14-0.03-0.03-0.06-0.06
Total Operating Expenses0.010.313.350.220.260.28-0.37-0.37-0.08-0.08
Operating Income0.170.430.480.390.450.390.270.270.310.31
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.070.020.050.050.010.000.010.000.000.000.000.010.000.000.000.020.00
Interest Expense0.200.100.120.11-0.070.080.120.11-0.08-0.09-0.09-0.08-0.08-0.06-0.050.040.04
Other Expense0.27-0.03-0.07-0.07-0.45-0.07-0.14-0.12-0.09-0.10-0.08-0.17-0.15-0.06-0.13-0.06-0.05
IBT1.740.880.860.760.720.650.270.600.540.500.520.490.480.530.450.420.41
Income Tax Expense0.540.270.270.240.230.200.130.210.190.160.190.220.180.170.140.120.11
Net Income1.160.590.570.500.470.420.130.370.330.310.320.260.290.350.300.300.30
Net Income TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Interest Income0.010.010.020.020.020.020.000.000.000.00
Interest Expense0.060.040.050.040.070.05-0.01-0.01-0.02-0.02
Other Expense0.250.020.02-0.03-0.05-0.03-0.08-0.08-0.14-0.14
IBT0.420.460.500.360.400.360.190.190.170.17
Income Tax Expense0.150.120.160.120.130.110.060.060.060.06
Net Income0.270.320.340.230.270.230.120.120.120.12
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€1.11€1.06€0.93€0.28€0.83€0.76€0.73€0.73€0.58€0.67€0.79€0.68€2.72€2.68
EPS Diluted€0.00€0.00€0.00€1.10€1.06€0.92€0.28€0.83€0.76€0.72€0.73€0.58€0.66€0.77€0.66€2.67€2.63
Shares Outstanding0.440.450.450.450.460.450.450.440.440.440.440.440.450.450.450.110.11
Diluted Shares Outstanding0.450.450.450.460.460.460.450.450.440.440.440.440.450.450.450.110.11
Per Share Data TTM 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
EPS$0.00$0.00$0.00$0.00$0.60$0.51$0.27$0.27$0.26$0.26
EPS Diluted$0.00$0.00$0.00$0.00$0.59$0.51$0.27$0.27$0.26$0.26
Shares Outstanding0.440.450.450.450.450.450.460.460.460.46
Diluted Shares Outstanding0.450.450.450.460.460.460.460.460.460.46
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents1.521.201.171.661.421.591.481.050.361.090.520.220.190.240.240.23
Short Term Investments0.010.010.010.020.020.020.020.010.020.050.050.040.010.010.010.01
Total Cash & ST Investments1.531.221.181.681.441.611.501.060.381.150.570.260.200.250.250.23
Accounts Receivable1.991.950.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Inventory0.000.000.050.050.060.040.000.020.020.020.020.020.010.010.000.00
Other Current Assets0.120.200.270.000.000.000.000.000.000.000.000.000.000.001.010.95
Total Current Assets3.643.373.133.603.293.233.302.731.992.692.011.651.361.371.261.18
Current Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Cash And Equivalents0.871.201.521.171.691.661.661.451.451.42
Short Term Investments0.000.010.010.010.020.020.020.020.000.02
Total Cash & ST Investments0.871.221.531.171.691.681.681.451.451.44
Accounts Receivable2.031.952.070.001.980.000.000.000.000.00
Inventory0.000.000.000.050.000.050.050.000.000.06
Other Current Assets0.020.200.010.270.020.000.000.000.000.00
Total Current Assets2.923.373.603.133.703.603.603.513.513.29
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.790.810.780.760.740.720.810.470.490.520.500.480.400.380.320.28
Goodwill2.182.312.132.142.081.942.082.011.971.981.801.811.411.491.381.33
Intangible Assets0.370.460.360.390.400.430.610.630.640.690.630.650.370.390.330.33
Long-Term Investments0.100.090.110.00-0.02-0.020.090.010.010.010.020.010.010.010.040.04
Other Long-Term Assets0.000.010.14-0.120.130.120.02-0.14-0.14-0.14-0.14-0.13-0.12-0.110.050.04
Total Long-Term Assets3.563.823.513.293.463.343.753.123.103.192.952.952.202.262.222.09
Total Assets7.207.196.647.126.756.577.056.055.336.055.134.753.693.783.483.27
Long-Term Assets 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Net Property, Plant & Equipment0.810.810.790.780.740.760.760.740.740.74
Goodwill2.162.312.182.132.122.142.142.232.232.08
Intangible Assets0.430.460.370.362.480.390.390.430.430.40
Long-Term Investments0.090.090.100.110.100.000.000.110.110.00
Other Long-Term Assets0.010.010.000.00-2.11-0.12-3.29-0.12-3.50-0.13
Total Long-Term Assets3.643.823.563.513.443.293.293.503.503.22
Total Assets6.567.197.206.647.147.120.007.130.005.05
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable1.181.390.520.560.530.451.100.390.370.350.300.280.230.240.740.74
Short-Term Debt0.540.650.140.630.220.650.460.500.210.590.080.150.100.130.270.00
Other Current Liabilities0.750.391.111.821.141.010.421.491.151.460.930.910.790.800.030.21
Current Liabilities2.742.541.872.381.902.121.981.881.531.811.231.191.021.041.120.94
Current Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Accounts Payable1.251.391.180.521.160.560.561.211.210.53
Short-Term Debt0.340.650.640.140.630.630.000.230.000.22
Other Current Liabilities0.630.390.791.120.441.821.820.750.981.36
Current Liabilities2.482.542.741.872.592.382.382.192.191.90
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2.402.222.402.102.672.703.242.662.242.492.311.941.411.281.001.19
Capital Leases0.410.440.430.410.420.420.420.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.090.100.090.090.090.080.120.130.140.160.150.170.090.090.070.06
Total Liabilities5.505.164.655.195.055.285.735.094.344.854.033.642.742.642.392.41
Long-Term Liabilities 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Long-Term Debt2.242.222.402.402.402.102.102.422.422.36
Capital Leases0.000.440.410.320.310.410.000.410.000.42
Def. Tax Liability0.100.100.000.090.080.090.000.100.000.09
Total Liabilities5.085.165.504.655.375.195.195.325.325.05
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.050.050.050.050.050.050.050.050.050.050.050.050.050.010.010.01
Retained Earnings1.581.921.881.811.581.181.210.910.921.141.041.050.901.131.050.83
Comprehensive Income1.340.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity1.631.971.941.861.641.241.260.050.971.201.101.110.051.141.070.84
Total Common Equity 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Common Stock0.050.050.050.050.050.050.050.050.050.05
Retained Earnings0.001.921.581.881.641.811.811.691.691.58
Comprehensive Income1.180.000.001.661.420.000.000.000.000.00
Total Common Equity1.441.971.631.941.691.861.861.741.741.64
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2.942.872.543.052.893.353.713.152.453.082.392.101.511.411.271.19
Book Value1.702.041.991.931.711.291.320.960.991.201.101.110.961.141.080.86
Other 2-20254-20242-20244-20232-20234-20223-20222-20221-20224-2021
Total Debt0.040.060.070.060.070.070.000.070.000.07
Book Value1.441.971.631.941.691.861.861.741.741.64
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income0.860.590.860.500.470.000.000.600.330.310.320.260.290.350.300.420.41
Depreciation & Amortization0.500.300.280.290.300.280.360.310.200.200.200.200.180.150.140.130.10
Stock-Based Compensation0.040.000.000.000.030.000.000.000.020.020.020.020.020.020.020.000.00
Change Working Capital-0.220.020.06-0.05-0.01-0.010.15-0.02-0.08-0.09-0.030.03-0.05-0.08-0.04-0.04-0.02
Change In Accounts Receivable-0.220.00-0.07-0.13-0.050.000.000.00-0.08-0.09-0.030.03-0.05-0.08-0.040.000.00
Change In Accounts Payable0.020.000.04-0.010.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.940.06-0.200.080.720.530.30-0.070.150.070.070.250.140.030.06-0.11-0.09
Cash from Operations1.380.000.000.820.830.790.810.820.690.580.590.710.610.530.500.400.40
Cash Flow From Operating Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Income0.270.320.340.230.270.230.120.120.110.11
Depreciation & Amortization0.160.130.160.130.160.140.090.090.060.06
Stock-Based Compensation0.000.000.000.010.010.010.010.010.010.01
Change Working Capital0.21-0.190.23-0.190.14-0.200.020.02-0.04-0.04
Change In Accounts Receivable0.00-0.080.05-0.11-0.03-0.100.020.02-0.04-0.04
Change In Accounts Payable0.000.040.020.020.01-0.020.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items0.09-0.030.010.080.360.420.080.08-0.03-0.03
Cash from Operations0.000.000.000.000.590.210.310.310.110.11
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-0.26-0.15-0.15-0.16-0.13-0.12-0.10-0.13-0.13-0.14-0.16-0.17-0.15-0.15-0.14-0.12-0.08
Acquisitions-0.100.04-0.21-0.04-0.08-0.06-0.02-0.06-0.14-0.16-0.19-0.10-0.60-0.16-0.24-0.07-0.56
Investments-0.02-0.01-0.01-0.01-0.01-0.01-0.03-0.02-0.02-0.03-0.01-0.01-0.01-0.01-0.01-0.01-0.02
Sales of Investment0.010.010.010.010.020.020.030.010.010.010.020.010.010.010.010.010.00
Other Investing Activities-0.010.000.000.020.000.000.010.000.010.020.010.01-0.020.010.010.000.00
Cash from Investing-0.370.000.00-0.19-0.20-0.17-0.10-0.19-0.27-0.31-0.32-0.26-0.77-0.30-0.38-0.19-0.65
Cash Flow From Investing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Capital Expenditure-0.08-0.07-0.08-0.06-0.08-0.08-0.04-0.04-0.03-0.03
Acquisitions-0.070.11-0.13-0.07-0.02-0.010.000.000.000.00
Investments0.00-0.010.000.00-0.01-0.010.000.000.000.00
Sales of Investment0.000.010.000.000.000.010.000.000.000.00
Other Investing Activities0.000.000.000.000.000.00-0.02-0.02-0.02-0.02
Cash from Investing0.000.000.000.00-0.10-0.09-0.05-0.05-0.05-0.05
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-0.920.000.00-0.64-0.08-0.50-1.12-0.72-0.17-0.72-0.04-0.16-0.13-0.15-0.81-0.56-0.30
Debt Issued12.472.870.340.130.240.050.761.270.870.080.730.450.720.250.960.641.49
Issuance of Common Stock0.020.000.000.010.010.050.010.020.000.000.000.010.000.010.010.030.00
Repurchase of Common Stock-0.20-0.19-0.190.00-0.05-0.150.580.64-0.03-0.04-0.04-0.05-0.05-0.11-0.070.000.00
Dividends Paid-0.540.000.00-0.40-0.28-0.19-0.03-0.10-0.28-0.30-0.26-0.25-0.22-0.22-0.15-0.13-0.09
Other Financing Activities-0.060.000.00-0.05-0.01-0.010.00-0.040.750.070.640.300.600.190.890.470.69
Cash from Financing-1.000.000.00-1.08-0.41-0.81-0.56-0.190.28-0.980.31-0.140.21-0.28-0.12-0.190.30
Cash Flow From Financing Activities 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Debt Repaid0.000.000.000.00-0.50-0.060.000.000.000.00
Debt Issued0.002.582.873.053.043.093.05-2.952.95-2.89
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.01-0.200.01-0.210.000.000.000.00-0.03-0.03
Dividends Paid0.000.000.000.00-0.38-0.01-0.14-0.140.000.00
Other Financing Activities0.000.000.000.00-0.100.00-0.02-0.02-0.02-0.02
Cash from Financing0.000.000.000.00-0.99-0.08-0.15-0.15-0.06-0.06
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.030.160.03-0.490.25-0.180.120.430.68-0.730.580.300.05-0.080.000.030.06
Closing Cash Balance1.521.371.201.171.661.411.591.471.030.351.090.510.210.160.230.230.20
Cash position 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Net Change in Cash0.50-0.34-0.321.52-0.510.020.110.110.010.01
Closing Cash Balance1.370.871.211.521.181.690.110.110.010.01
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.120.820.860.660.700.670.710.690.550.440.440.540.460.380.360.290.32
Real Free Cash Flow1.070.820.860.660.680.670.710.690.530.420.420.510.440.360.350.290.32
Free Cash Flow 4-20252-20254-20242-20244-20232-20234-20223-20222-20221-2022
Free Cash Flow0.650.170.650.200.520.130.270.270.080.08
Real Free Cash Flow0.650.170.650.190.500.120.270.270.070.07
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