Bollore SE

Bollore SE

3.53
EUR
-0.05
(-1.40%)
Mar 17Next Earn

Important Dates

Bollore SE's next confirmed earnings release is scheduled for March 17, 2027.

Earnings Date3/17/2027

Share Statistics

As of December 31, 2025, Bollore SE has 2.79B shares outstanding.

Shares Outstanding2.79B

Financial Position

As of December 31, 2025, Bollore SE maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.

Current Ratio6.93
Quick Ratio6.04
Debt / Equity0.66

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count3,123.00

Stock Price Statistics

EUR

These figures are as of the close on October 22, 2026.

50-Day Moving Average3.68

Balance Sheet

EUR

As of December 31, 2025, Bollore SE holds 5.81B in cash and equivalents against 161.20M in total debt, resulting in a net debt position of -5.06B. Total book value stands at 24.21B, with working capital of 5.70B providing operational flexibility.

Cash & Cash Equivalents5.81B
Total Debt161.20M
Net Debt-5.06B
Equity (Book Value)24.21B
Book Value Per Share8.67
Working Capital5.70B

Stock Splits

Bollore SE's most recent stock split took place on December 1, 2014 with a 1:100 split ratio.

Last Split Date12/1/2014
Split Ratio1:100