BUREAU VERITAS financials
BUREAU VERITAS
969500TPU5T3HA5D1F11 | Line item | 2025 | 2024 |
|---|---|---|
| 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 |
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.