Bouygues SA

EPA:EN.PA

28.19 (EUR) • At close December 20, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 5,5485,7366,5014,2243,5742,9284,8204,7493,7854,1443,5704,4873,4155,5764,7133,8403,3863,7763,215446472526
Kortetermijnbeleggingen 000-171015241523161023132124911352,8102,1441,380
Liquide middelen en kortetermijnbeleggingen 5,5485,7366,5014,2243,5742,9384,8354,7733,8004,1673,5864,4973,4385,5894,7343,8643,3953,7873,2153,2562,6161,906
Nettovorderingen 15,31015,1689,5508,33811,4881037,7006,3675,8146,3276,15700009,08300008,5968,742
Voorraad 2,9243,1312,8102,8393,2393,1543,0372,9553,0592,9983,0442,9492,7272,6802,6803,0232,7632,2981,8041,2081,1811,111
Overige vlottende activa 5,1756,3574,8854,59381412,2264,4234,4084,1264,0354,9336826062171982821921661501419,2899,409
Totaal vlottende activa 28,95729,58222,96719,12619,11518,27718,00117,42215,62516,36416,62016,58415,48016,96616,23516,81815,82714,68012,59014,11213,08612,426
Niet-vlottende activa:
Materiële vaste activa, netto 12,20011,6599,7899,1549,1367,4326,8586,5666,5236,5196,3196,4516,5426,1595,9276,1205,5645,0394,6154,2054,5325,525
Goodwill 12,65812,6267,4467,2326,5416,3015,3855,3675,2615,2865,2805,6485,5805,5315,1565,1575,1234,7814,618192264297
Immateriële activa 3,7173,9692,7742,6942,1772,1982,1322,1802,1311,7481,8781,8861,2099909881,0961,0731,0221,0565,6346,4095,746
Goodwill en immateriële activa 16,37516,59510,2209,9268,7188,4997,5177,5477,3927,0347,1587,5346,7896,5216,1446,2536,1965,8035,6745,8266,6736,043
Langetermijnbeleggingen 2,7032,2701,3742,0722,0363,1592,7652,6703,3864,3763,5405,5335,8325,0074,9364,7184,3842,929497-2,088-894-135
Belastingvorderingen 5114892923463423173373673522882512722562612732462252713755692,1441,380
Overige niet-vlottende activa 000-1710300282557287416380236724201,3331,2321,0988472,241-472-456
Totaal niet-vlottende activa 31,78931,01321,67521,49720,23919,41717,77717,43218,21018,50417,68420,17019,44218,62017,70018,67017,60115,14012,00810,75311,98312,357
Totaal activa 60,74660,59544,64240,62339,35437,69435,77834,85433,83534,86834,30436,75434,92235,58633,93535,48833,42829,82024,59824,86525,06924,783
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 11,00611,1168,2667,2007,3947,4237,4897,1406,5136,6036,7746,9256,8266,3476,4797,5777,4426,7445,8055,2075,3455,241
Kortlopende schulden 1,7472,2812,0461,0311,9331,7969514521,0621,5311,3961,1565191,3079841,7306041,114872494242282
Belastingschulden 346349196165230126115109118931218213613713216322314421117700
Uitgestelde opbrengsten 07,1125,9815,6165,3381262,1452,1642,4752,3522,4642,3942,6431,1109838518468441,24605,6585,630
Overige kortlopende verplichtingen 17,2589,1035,6496,8094,5709,7339,2049,1959,2878,8788,1488,6687,0456,6628,3646,5368,3106,9745,7246,6185,4165,348
Totaal kortlopende verplichtingen 30,35729,96122,13819,38419,44619,08117,54816,89616,98017,10516,66116,83116,36916,24715,95917,92716,57914,97612,61212,49611,00310,871
Langlopende verplichtingen:
Langetermijnschulden 13,09813,6937,2786,9185,6876,3745,7916,1805,3055,8506,6017,5026,8076,75000000000
Uitgestelde opbrengsten niet-vlottend 0000000000000-6,75000000000
Uitgestelde belastingverplichtingen niet-vlottend 78375934427336134814715997153171170203112898984758915800
Overige niet-vlottende verplichtingen 2,3962,2502,0932,4382,1672,7032,3372,1992,1602,3052,5062,1731,8651,8708,1618,7078,5608,2766,3367,2648,0417,877
Totaal niet-vlottende verplichtingen 16,27716,7029,7159,4368,1087,4968,0208,5387,5628,3088,9599,8458,8758,7328,2508,7968,6448,3516,4257,4228,0417,877
Totaal passiva 46,63446,66331,85328,82027,55426,57725,56825,43424,54225,41325,62026,67625,24424,97924,20926,72325,22323,32719,03719,91819,04418,748
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 382375383381380372366355345336319324315366354343348335337333333344
Ingehouden winsten 7,1649731,1256961,1841,3111,085732403807-7576331,0701,0711,3191,5011,3761,2540000
Overige gereserveerde algehele resultaten 8,7453,0892,0692,2071,3811,0611,7872,6521,8705,4166,70000000000000
Overige totale aandeelhoudersvermogen -3,8832,1382,3542,3902,369-2,502-1,7251,7051,5081,2958887,6218392,1902,0691,858-22-2459613,6504,7984,667
Totaal eigen vermogen van aandeelhouders 12,40812,21211,14410,34010,4059,7268,8518,1407,8657,8547,1548,5788,3619,3178,5367,5546,9915,3473,6993,9835,1315,011
Totaal eigen vermogen 14,11213,93212,78911,80311,80011,11710,2109,4209,2939,4558,68410,0789,67810,6079,7268,7658,2056,4934,6304,9476,0256,035
Totaal passiva en aandeelhoudersvermogen 60,74660,59544,64240,62339,35437,69435,77834,85433,83534,86834,30436,75434,92235,58633,93535,48833,42829,82024,59824,86525,06924,783