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BURELLE SA (BUR.PA) Stock Balance Sheet

EPA:BUR - Euronext Paris - Matif - FR0000061137 - Common Stock - Currency: EUR

335  -10 (-2.9%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BUR.PA Cash ChartBUR.PA Cash over time chart
561.80M639.50M549.57M918.39M879.95M
Cash Equivalents
BUR.PA Cash Equivalents ChartBUR.PA Cash Equivalents over time chart
85.73M24.41M70.55M27.70M3.14M
Marketable Securities
BUR.PA Marketable Securities ChartBUR.PA Marketable Securities over time chart
N/AN/A935.00K862.00K1.04M
Receivables
BUR.PA Receivables ChartBUR.PA Receivables over time chart
1.55B1.39B1.47B1.07B1.11B
Inventories
BUR.PA Inventories ChartBUR.PA Inventories over time chart
969.44M955.78M849.86M637.68M656.81M
Other Current Assets
BUR.PA Other Current Assets ChartBUR.PA Other Current Assets over time chart
56.02M70.28M40.90M18.56M42.63M
Total Current Assets
BUR.PA Total Current Assets ChartBUR.PA Total Current Assets over time chart
3.23B3.08B2.99B2.68B2.69B
 
Non-Current Assets
PPE Net
BUR.PA PPE Net ChartBUR.PA PPE Net over time chart
1.98B1.96B2.01B1.70B1.74B
Investments And Advances
BUR.PA Investments And Advances ChartBUR.PA Investments And Advances over time chart
573.42M587.64M601.79M538.02M410.60M
Goodwill
BUR.PA Goodwill ChartBUR.PA Goodwill over time chart
1.30B1.30B1.16B1.03B1.01B
Intangibles
BUR.PA Intangibles ChartBUR.PA Intangibles over time chart
774.97M720.04M703.95M538.79M560.86M
Other Non-Current Assets
BUR.PA Other Non-Current Assets ChartBUR.PA Other Non-Current Assets over time chart
422.40M385.93M374.76M283.87M196.07M
Total Non-Current Assets
BUR.PA Total Non-Current Assets ChartBUR.PA Total Non-Current Assets over time chart
5.05B4.95B4.85B4.09B3.92B
 
TOTAL ASSETS
BUR.PA TOTAL ASSETS ChartBUR.PA TOTAL ASSETS over time chart
8.28B8.03B7.83B6.77B6.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
BUR.PA Short Term Debt ChartBUR.PA Short Term Debt over time chart
31.72M3.59M15.23M11.47M12.49M
Current Portion Of LT Debt.
BUR.PA Current Portion Of LT Debt. ChartBUR.PA Current Portion Of LT Debt. over time chart
836.53M1.32B858.30M503.69M351.39M
Accrued Expenses
BUR.PA Accrued Expenses ChartBUR.PA Accrued Expenses over time chart
419.74M364.74M378.56M302.57M298.49M
Accounts Payable
BUR.PA Accounts Payable ChartBUR.PA Accounts Payable over time chart
1.89B1.70B1.66B1.27B1.37B
Other Current Liabilities
BUR.PA Other Current Liabilities ChartBUR.PA Other Current Liabilities over time chart
1.02B1.04B849.13M728.09M756.53M
Total Current Liabilities
BUR.PA Total Current Liabilities ChartBUR.PA Total Current Liabilities over time chart
4.19B4.42B3.76B2.81B2.79B
 
Non-Current Liabilities
Long Term Debt
BUR.PA Long Term Debt ChartBUR.PA Long Term Debt over time chart
1.46B1.06B1.57B1.40B1.39B
Deferred Taxes/Income
BUR.PA Deferred Taxes/Income ChartBUR.PA Deferred Taxes/Income over time chart
35.73M35.63M59.37M49.85M51.55M
Other Non-Current Liabilities
BUR.PA Other Non-Current Liabilities ChartBUR.PA Other Non-Current Liabilities over time chart
154.12M159.12M172.02M134.08M141.41M
Total Non-Current Liabilities
BUR.PA Total Non-Current Liabilities ChartBUR.PA Total Non-Current Liabilities over time chart
2.48B2.06B2.57B2.44B2.41B
 
TOTAL LIABILITIES
BUR.PA TOTAL LIABILITIES ChartBUR.PA TOTAL LIABILITIES over time chart
6.67B6.48B6.34B5.25B5.20B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BUR.PA Retained Earnings ChartBUR.PA Retained Earnings over time chart
1.56B1.51B1.46B1.48B1.38B
Additional Paid In Capital
BUR.PA Additional Paid In Capital ChartBUR.PA Additional Paid In Capital over time chart
15.50M15.50M15.50M15.50M15.50M
Minority Interest
BUR.PA Minority Interest ChartBUR.PA Minority Interest over time chart
829.32M799.47M771.63M855.48M820.39M
Common Shares
BUR.PA Common Shares ChartBUR.PA Common Shares over time chart
26.36M26.36M26.36M26.36M26.36M
Treasury Stock
BUR.PA Treasury Stock ChartBUR.PA Treasury Stock over time chart
-3.37M-3.39M-3.49M-3.66M-3.34M
Other Shareholders' Equity
BUR.PA Other Shareholders' Equity ChartBUR.PA Other Shareholders' Equity over time chart
N/AN/A1.00KN/AN/A
Shares Outstanding
BUR.PA Shares Outstanding ChartBUR.PA Shares Outstanding over time chart
1.75M1.75M1.75M1.75M1.75M
Tangible Book Value per Share
BUR.PA Tangible Book Value per Share ChartBUR.PA Tangible Book Value per Share over time chart
-269.98-266.38-209.18-27.74-90.18
Total Shareholders' Equity
BUR.PA Total Shareholders' Equity ChartBUR.PA Total Shareholders' Equity over time chart
1.60B1.55B1.49B1.52B1.42B
 
TOTAL LIABILITIES AND EQUITY
BUR.PA TOTAL LIABILITIES AND EQUITY ChartBUR.PA TOTAL LIABILITIES AND EQUITY over time chart
8.28B8.03B7.83B6.77B6.61B
 
Statistics
Debt/Equity
BUR.PA Debt/Equity ChartBUR.PA Debt/Equity over time chart
0.930.691.060.930.99
Current Ratio
BUR.PA Current Ratio ChartBUR.PA Current Ratio over time chart
0.770.700.790.950.96
Return On Assets (ROA)
BUR.PA Return On Assets (ROA) ChartBUR.PA Return On Assets (ROA) over time chart
1.37%1.38%1.61%1.32%-1.75%
Return On Equity (ROE)
BUR.PA Return On Equity (ROE) ChartBUR.PA Return On Equity (ROE) over time chart
7.06%7.16%8.44%5.91%-8.18%
Return On Invested Capital (ROIC)
BUR.PA Return On Invested Capital (ROIC) ChartBUR.PA Return On Invested Capital (ROIC) over time chart
7.18%7.80%5.45%4.87%2.14%
Return On Invested Capital Ex Cash (ROICexc)
BUR.PA Return On Invested Capital Ex Cash (ROICexc) ChartBUR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.34%7.85%5.54%4.91%2.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BUR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBUR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.14%17.95%10.34%8.14%3.64%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BUR.PA Balance Sheet Over Time ChartBUR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BUR.PA Balance Sheet - Short Vs Long Term ChartBUR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B