Bollore S.A. Repayment/Issuance of Debt (Net)

Repayment/Issuance of Debt (Net) of BOIVF for past 10 years: annual, quarterly and twelve month trailing (TTM) including Repayment/Issuance of Debt (Net) growth rates and interactive chart.


Highlights and Quick Summary

  • Repayment/Issuance of Debt (Net) for the quarter ending June 29, 2021 was $-1.87 Billion (a 178.37% increase compared to previous quarter)
  • Year-over-year quarterly Repayment/Issuance of Debt (Net) decreased by -196.24%
  • Annual Repayment/Issuance of Debt (Net) for 2020 was $-1.01 Billion (a -162.92% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2019 was $1.61 Billion (a -35.99% decrease from previous year)
  • Annual Repayment/Issuance of Debt (Net) for 2018 was $2.51 Billion (a -275.65% decrease from previous year)
  • Twelve month Repayment/Issuance of Debt (Net) ending June 29, 2021 was $-1.56 Billion (a -168.24% decrease compared to previous quarter)
Trailing Repayment/Issuance of Debt (Net) for the last four month:
29 Jun '21 30 Dec '20 29 Jun '20
$-1.56 Billion $2.28 Billion $5.46 Billion
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Historical Repayment/Issuance of Debt (Net) of Bollore S.A.

Most recent Repayment/Issuance of Debt (Net)of BOIVF including historical data for past 10 years.

Interactive Chart of Repayment/Issuance of Debt (Net) of Bollore S.A.

Bollore S.A. Repayment/Issuance of Debt (Net) for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $-1,866.9
2020 $-670.64 $-959.5 $-1,011.39
2019 $1,939.84 $1,972.23 $1,607.42
2018 $2,511.16 $2,511.16
2017 $-1,429.6
2016 $-231.9

Business Profile of Bollore S.A.

Sector: Communication Services
Industry: Entertainment
Bolloré SE engages in the transportation and logistics, communications, and electricity storage solutions businesses in Asia, Africa, the Americas, the Asia-Pacific, and internationally. It operates through Transportation and Logistics, Oil Logistics, Communications, and Electricity Storage and Systems segments. The company offers freight forwarding, railroad, and port services; and distributes and warehouses oil products. It also provides advertising, and communication consulting services; owns and publishes Cnews, a French daily newspaper; provides ticketing and venue services; acts as a pay-TV operator; and operates Mac-Mahon cinema theaters. In addition, it engages in the recorded music, music publishing, and merchandising activities; production, sale, and distribution of movies and TV series; publishing of fiction, children's, non-fiction, graphic and illustrated, and educational and reference books; design and edition of downloadable video games on mobiles and consoles; and telecommunications activities. Further, it develops batteries based on Lithium Metal Polymer technology for use in electric buses, as well as in stationary applications; energy storage solutions; and plastic films for capacitors, and shrink-wrap packaging films, as well as offers Bluebus electric buses. Additionally, the company designs, products, and markets solutions for passenger air and rail transport networks; integrates identification, tracking, and mobility solutions for logistics contractors, industry, and transport; develops terminals, electric charging points, and identification and geolocalization systems; operates shuttles; offers Bluecar electric vehicles and digital transformation solutions; provides equipment to control pedestrian and vehicles; and develops, deploys, and operates point-to-point car sharing solutions. The company was founded in 1822 and is headquartered in Puteaux, France. Bolloré SE is a subsidiary of Financière de l'Odet SE.