Bureau Veritas S.A.
BVVBY | OTC
$65.68
+$0.16 (+0.24%)
Nov 2, 2026, 9:41 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q4 2025 Dec 31, 2025 | Q2 2025 Jun 30, 2025 | Q4 2024 Dec 31, 2024 | Q2 2024 Jun 30, 2024 | Q4 2023 Dec 31, 2023 | Q2 2023 Jun 30, 2023 | Q4 2022 Dec 31, 2022 | Q2 2022 Jun 30, 2022 | Q4 2021 Dec 31, 2021 | Q2 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 942.1M | 1.37B | 867.5M | 1.2B | 1.52B | 1.17B | 1.69B | 1.66B | 1.45B | 1.42B | 1.27B |
Short-Term Investments | n/a | n/a | n/a | 11.3M | 7.1M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 84.2M | 82.5M | 93.7M | 88.9M | 99.3M | 108.9M | 103.8M | 108.1M | 108.6M | 107.4M | 108.9M |
Other Long-Term Assets | 495.5M | 48.7M | 14.7M | 11.3M | 99.3M | 108.9M | -2.11B | -2.14B | -2.23B | -2.08B | -2.02B |
Receivables | 2.08B | 1.94B | 2.03B | 1.95B | 2.07B | 1.91B | 1.98B | 1.57B | 2.03B | 1.5B | 1.69B |
Inventory | n/a | n/a | n/a | n/a | n/a | 49.3M | n/a | 54.7M | n/a | 57.6M | n/a |
Other Current Assets | 14.3M | 13M | 19.2M | 203.8M | 10.4M | 267M | 23.7M | 90.9M | 82.6M | 96.9M | 57.7M |
Total Current Assets | 3.04B | 3.31B | 2.92B | 3.37B | 3.6B | 3.13B | 3.7B | 3.67B | 3.51B | 3.37B | 2.98B |
Property-Plant & Equipment | 738M | 813.9M | 808.3M | 811.5M | 790.4M | 780.5M | 744.9M | 756.1M | 742.9M | 740.6M | 714.8M |
Goodwill & Intangibles | 2.5B | 2.67B | 2.59B | 2.78B | 2.55B | 2.49B | 4.6B | 4.68B | 4.88B | 4.56B | 4.46B |
Total Long-Term Assets | 3.96B | 3.75B | 3.64B | 3.82B | 3.56B | 3.51B | 3.44B | 3.45B | 3.62B | 3.39B | 3.4B |
Total Assets | 6.99B | 7.06B | 6.56B | 7.19B | 7.2B | 6.64B | 7.14B | 7.12B | 7.13B | 6.75B | 6.37B |
Account Payables | 1.3B | 1.39B | 1.25B | 1.39B | 1.18B | 520.6M | 1.16B | 557.6M | 1.21B | 532.3M | 1.07B |
Deferred Revenue | 283.2M | 247.7M | 262.6M | 269.1M | -35.4M | 257.2M | 254.4M | 255M | 255.8M | 223.9M | 216.1M |
Short-Term Debt | 862M | 229.9M | 341.4M | 534.4M | 535.4M | 31.2M | 531.4M | 535.4M | 120.3M | 112.1M | 31.7M |
Other Current Liabilities | 49.2M | 101.1M | 510.8M | 393.3M | 752.7M | 537.8M | 436.9M | -518.8M | 498.1M | 284.9M | 224.4M |
Total Current Liabilities | 2.6B | 2.2B | 2.48B | 2.54B | 2.74B | 1.87B | 2.59B | 2.39B | 2.19B | 1.91B | 1.76B |
Long-Term Debt | 1.89B | 2.39B | 1.89B | 1.9B | 2.1B | 2.08B | 2.09B | 2.1B | 2.42B | 2.36B | 2.4B |
Other Long-Term Liabilities | 442.3M | 284.2M | 257.9M | 292.6M | 399.9M | 378.1M | 307.5M | 313.7M | 317.2M | 464.8M | 398.4M |
Total Long-Term Liabilities | 2.69B | 3.11B | 2.6B | 2.62B | 2.8B | 2.78B | 2.78B | 2.8B | 3.13B | 3.13B | 3.19B |
Total Liabilities | 5.29B | 5.31B | 5.08B | 5.16B | 5.5B | 4.65B | 5.37B | 5.19B | 5.32B | 5.05B | 4.95B |
Total Debt | 3.04B | 3.09B | 2.58B | 2.87B | 3.05B | 2.54B | 3.03B | 3.05B | 2.95B | 2.89B | 2.84B |
Book Value | 1.7B | 1.75B | 1.48B | 2.04B | 1.7B | 1.99B | 1.76B | 1.93B | 1.81B | 1.71B | 1.42B |
Book Value Per Share | 3.80 | 3.93 | 3.27 | 4.50 | 3.73 | 4.35 | 3.86 | 4.23 | 3.97 | 3.74 | 3.12 |
Common Stock | 54.5M | 54.5M | 54.5M | 54.5M | 54.6M | 54.5M | 54.4M | 54.3M | 54.4M | 54.3M | 54.3M |
Retained Earnings | 1.6B | 1.66B | n/a | 1.92B | 1.58B | 1.88B | 1.64B | 1.81B | 1.69B | 1.58B | 1.3B |
Comprehensive Income | n/a | n/a | 1.18B | n/a | n/a | 1.66B | 1.42B | 1.6B | 1.43B | 1.33B | 1.06B |
Shareholders Equity | 1.66B | 1.71B | 1.44B | 1.97B | 1.63B | 1.94B | 1.69B | 1.86B | 1.74B | 1.64B | 1.36B |
Total Investments | 84.2M | 82.5M | 93.7M | 100.2M | 106.4M | 108.9M | 103.8M | 108.1M | 108.6M | 107.4M | 108.9M |
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