BUREAU VERITAS financials

BUREAU VERITAS

Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI: 969500TPU5T3HA5D1F11
Source filing ↗
Financial statements (EUR, as reported — unscaled; 102 line items across 2 annual periods)
Line item 20252024
Income statement
Revenue €6.47B€6.24B
Employee benefits expense €3.38B€3.26B
Depreciation & amortisation €299.5M€283.7M
Operating profit (EBIT) €992.4M€933.4M
Net finance income / (cost) -€116.0M-€69.6M
Profit before tax €875.4M€863.0M
Income tax expense €265.9M€273.8M
Profit for the year €609.5M€589.2M
— attributable to owners €588.0M€569.4M
— attributable to NCI €21.5M€19.8M
Total comprehensive income €323.0M€600.1M
Per share
Basic EPS €1.32€1.27
Diluted EPS €1.31€1.25
Cash flow statement
Net cash from operating activities €1.01B€1.00B
Net cash from investing activities -€114.8M-€347.8M
Net cash from financing activities -€675.5M-€610.2M
Dividends paid €430.0M€406.9M
Proceeds from borrowings €698.9M€1.00B
Repayments of borrowings €533.0M€800.1M
Balance sheet
Total assets €7.06B€7.19B
Non-current assets €3.70B€3.82B
Property, plant & equipment €379.5M€401.9M
Right-of-use assets €434.4M€409.6M
Intangible assets & goodwill €2.27B€2.31B
Trade & other receivables €1.62B€1.64B
Cash & equivalents €1.37B€1.20B
Total equity €1.75B€2.04B
— attributable to owners €1.71B€1.97B
Non-controlling interests €42.2M€64.1M
Non-current liabilities €3.11B€2.62B
Long-term borrowings €2.39B€1.90B
Lease liabilities (non-current) €347.6M€328.0M
Lease liabilities (current) €118.0M€114.3M
Trade & other payables €1.39B€1.39B
Deferred tax liabilities €84.5M€102.6M
Derived metrics
Operating margin 15.3%15.0%
Net margin 9.4%9.4%
Return on equity 34.8%28.9%
Cash conversion ratio 1.65×1.71×
Other reported items
Adjustments For Depreciation and Amortisation Expense €299.5M€283.7M
Bank Overdrafts Classified As Cash Equivalents €4.1M€3.6M
Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale -€1.0M-€3.6M
Cash and Cash Equivalents If Different From Statement of Financial Position €1.36B€1.20B
Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities €156.3M€105.4M
Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities €126.2M€313.9M
Cash Outflow For Leases €157.8M€149.9M
Comprehensive Income Attributable To Noncontrolling Interests €8.8M€17.8M
Comprehensive Income Attributable To Owners of Parent €314.2M€582.3M
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners €3.31B€3.22B
Current Borrowings and Current Portion of Noncurrent Borrowings €229.9M€534.4M
Current Contract Assets €261.9M€309.7M
Current Contract Liabilities €247.7M€269.1M
Current Derivative Financial Assets €3.2M€5.4M
Current Derivative Financial Liabilities €2.8M€5.0M
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale €2.16B€2.51B
Current Tax Assets Current €56.3M€46.6M
Current Tax Liabilities Current €96.9M€104.9M
Deferred Tax Assets €136.9M€131.9M
Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share €0.92
Dividends Received Classified As Investing Activities €700.0K€0
Dividends Recognised As Distributions To Owners Per Share €0.90€0.83
Effect of Exchange Rate Changes On Cash and Cash Equivalents -€54.0M-€12.7M
Equity and Liabilities €7.06B€7.19B
Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss €0€0
Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss €0€600.0K
Income Taxes Paid Refund Classified As Operating Activities €281.1M€280.5M
Increase Decrease In Cash and Cash Equivalents €161.4M€30.5M
Increase Decrease In Working Capital -€19.1M-€60.8M
Increase Decrease Through Acquisition of Subsidiary €2.7M€8.9M
Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control €0
Increase Decrease Through Sharebased Payment Transactions €23.2M€25.4M
Increase Decrease Through Transactions With Owners -€605.6M-€558.1M
Increase Decrease Through Transfers and Other Changes Equity -€35.2M-€29.7M
Increase Decrease Through Treasury Share Transactions -€172.4M-€167.8M
Intangible Assets Other Than Goodwill €393.4M€464.4M
Interest Income On Cash and Cash Equivalents €21.4M€46.0M
Issue of Equity €12.5M€18.9M
Issued Capital €54.5M€54.5M
Liabilities Included In Disposal Groups Classified As Held For Sale €40.6M€33.8M
Noncurrent Assets Or Disposal Groups Classified As Held For Sale €48.7M€151.8M
Noncurrent Financial Assets €82.5M€100.2M
Noncurrent Provisions For Employee Benefits €144.3M€148.8M
Other Adjustments For Which Cash Effects Are Investing Or Financing Cash Flow -€98.2M€53.2M
Other Comprehensive Income -€286.5M€10.9M
Other Comprehensive Income Before Tax Cash Flow Hedges €0€0
Other Comprehensive Income Before Tax Exchange Differences On Translation -€286.3M€9.9M
Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans -€200.0K€1.6M
Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax -€286.3M€9.9M
Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax -€200.0K€1.0M
Other Current Financial Assets €9.8M€11.3M
Other Current Financial Liabilities €73.7M€85.4M
Other Finance Income Cost -€49.6M-€18.9M
Other Longterm Provisions €96.8M€77.5M
Other Noncurrent Financial Liabilities €43.1M€66.3M
Other Operating Income Expense €82.1M€45.1M
Proceeds From Issuing Shares €13.4M€18.1M
Proceeds From Other Longterm Assets Classified As Investing Activities €8.9M€8.7M
Purchase of Other Longterm Assets Classified As Investing Activities €11.9M€8.2M
Reduction of Issued Capital €18.3M€24.0M
Revenue From Contracts With Customers €6.68B€6.44B
Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method -€1.0M-€800.0K
Tax Expense Other Than Income Tax Expense €44.2M€41.2M
Methodology

Every line item above is a fact tagged in BUREAU VERITAS's annual report filed in the European Single Electronic Format (ESEF) under the IFRS taxonomy (ifrs-full) — the income statement, balance sheet and cash-flow statement as the filer reported them. Values are shown as-is, in the reporting currency (EUR), without rescaling; the row labels map to the underlying concept name (e.g. Revenue → ifrs-full:Revenue, Operating profit → ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS → ifrs-full:DilutedEarningsLossPerShare), and any concept without a curated label is shown under “Other reported items” with its de-camel-cased tag name. Only consolidated, default-member facts are shown (segment / dimensional breakdowns are excluded).

“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.

Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.