BUR — Burelle SA Balance Sheet
0.000.00%
- €557.42m
- €3.14bn
- €10.50bn
- 49
- 98
- 12
- 53
Annual balance sheet for Burelle SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | Interim Report | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 884 | 947 | 621 | 664 | 694 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,106 | 1,074 | 1,474 | 1,387 | 1,278 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,689 | 2,677 | 2,986 | 3,077 | 2,968 |
Net Property, Plant And Equipment | 1,743 | 1,701 | 2,008 | 1,963 | 2,072 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,614 | 6,766 | 7,832 | 8,031 | 8,185 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,790 | 2,811 | 3,764 | 4,423 | 4,200 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 5,197 | 5,249 | 6,337 | 6,481 | 6,536 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,417 | 1,517 | 1,495 | 1,550 | 1,649 |
Total Liabilities & Shareholders' Equity | 6,614 | 6,766 | 7,832 | 8,031 | 8,185 |
Total Common Shares Outstanding |