![logo](/logos/EN.PA.webp)
Bouygues SA
EPA:EN.PA
31.98 (EUR) • At close September 6, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||
Cash & Cash Equivalents
| 5,548 | 5,736 | 6,501 | 4,224 | 3,574 | 2,928 | 4,820 | 4,749 | 3,785 | 4,144 | 3,570 | 4,487 | 3,415 | 5,576 | 4,713 | 3,840 | 3,386 | 3,776 | 3,215 | 446 | 472 | 526 |
Short Term Investments
| 0 | 0 | 0 | -1 | 7 | 10 | 15 | 24 | 15 | 23 | 16 | 10 | 23 | 13 | 21 | 24 | 9 | 11 | 35 | 2,810 | 2,144 | 1,380 |
Cash and Short Term Investments
| 5,548 | 5,736 | 6,501 | 4,224 | 3,574 | 2,938 | 4,835 | 4,773 | 3,800 | 4,167 | 3,586 | 4,497 | 3,438 | 5,589 | 4,734 | 3,864 | 3,395 | 3,787 | 3,215 | 3,256 | 2,616 | 1,906 |
Net Receivables
| 18,987 | 19,071 | 12,616 | 11,142 | 11,488 | 8,415 | 7,700 | 8,923 | 8,058 | 6,327 | 6,157 | 6,364 | 9,300 | 8,679 | 8,620 | 9,872 | 9,640 | 8,244 | 8,094 | 9,113 | 8,596 | 8,742 |
Inventory
| 3,332 | 3,131 | 2,810 | 2,839 | 3,239 | 3,154 | 3,037 | 2,955 | 3,059 | 2,998 | 3,044 | 2,949 | 2,727 | 2,680 | 2,680 | 3,023 | 2,763 | 2,298 | 1,804 | 1,208 | 1,181 | 1,111 |
Other Current Assets
| 1,090 | 1,103 | 659 | 482 | 380 | 12,185 | 10,129 | 9,694 | 8,766 | 9,199 | 9,990 | 9,138 | 15 | 18 | 201 | 59 | 29 | 351 | -523 | 535 | 693 | 667 |
Total Current Assets
| 28,957 | 29,582 | 22,967 | 19,126 | 19,115 | 18,277 | 18,001 | 17,422 | 15,625 | 16,364 | 16,620 | 16,584 | 15,480 | 16,966 | 16,235 | 16,818 | 15,827 | 14,680 | 12,590 | 14,112 | 13,086 | 12,426 |
Non-Current Assets: | ||||||||||||||||||||||
Property, Plant & Equipment, Net
| 12,200 | 11,659 | 9,789 | 9,154 | 9,136 | 7,432 | 6,858 | 6,566 | 6,523 | 6,519 | 6,319 | 6,451 | 6,542 | 6,159 | 5,927 | 6,120 | 5,564 | 5,039 | 4,615 | 4,205 | 4,532 | 5,525 |
Goodwill
| 12,658 | 12,626 | 7,446 | 7,232 | 6,541 | 6,301 | 5,385 | 5,367 | 5,261 | 5,286 | 5,280 | 5,648 | 5,580 | 5,531 | 5,156 | 5,157 | 5,123 | 4,781 | 4,618 | 192 | 264 | 297 |
Intangible Assets
| 3,717 | 3,969 | 2,774 | 2,694 | 2,177 | 2,198 | 2,132 | 2,180 | 2,131 | 1,748 | 1,878 | 1,886 | 1,209 | 990 | 988 | 1,096 | 1,073 | 1,022 | 1,056 | 5,634 | 6,409 | 5,746 |
Goodwill and Intangible Assets
| 16,375 | 16,595 | 10,220 | 9,926 | 8,718 | 8,499 | 7,517 | 7,547 | 7,392 | 7,034 | 7,158 | 7,534 | 6,789 | 6,521 | 6,144 | 6,253 | 6,196 | 5,803 | 5,674 | 5,826 | 6,673 | 6,043 |
Long Term Investments
| 2,703 | 2,270 | 1,374 | 2,072 | 2,036 | 3,159 | 2,765 | 2,670 | 3,386 | 4,376 | 3,540 | 5,533 | 5,832 | 5,007 | 4,936 | 4,718 | 4,384 | 2,929 | 497 | -2,088 | -894 | -135 |
Tax Assets
| 511 | 489 | 292 | 346 | 342 | 317 | 337 | 367 | 352 | 288 | 251 | 272 | 256 | 261 | 273 | 246 | 225 | 271 | 375 | 569 | 2,144 | 1,380 |
Other Non-Current Assets
| 0 | 0 | 0 | -1 | 7 | 10 | 300 | 282 | 557 | 287 | 416 | 380 | 23 | 672 | 420 | 1,333 | 1,232 | 1,098 | 847 | 2,241 | -472 | -456 |
Total Non-Current Assets
| 31,789 | 31,013 | 21,675 | 21,497 | 20,239 | 19,417 | 17,777 | 17,432 | 18,210 | 18,504 | 17,684 | 20,170 | 19,442 | 18,620 | 17,700 | 18,670 | 17,601 | 15,140 | 12,008 | 10,753 | 11,983 | 12,357 |
Total Assets
| 60,746 | 60,595 | 44,642 | 40,623 | 39,354 | 37,694 | 35,778 | 34,854 | 33,835 | 34,868 | 34,304 | 36,754 | 34,922 | 35,586 | 33,935 | 35,488 | 33,428 | 29,820 | 24,598 | 24,865 | 25,069 | 24,783 |
Liabilities & Equity: | ||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||
Account Payables
| 11,006 | 11,116 | 8,266 | 7,200 | 7,394 | 7,423 | 7,349 | 7,140 | 6,513 | 6,603 | 6,805 | 6,925 | 6,826 | 6,347 | 6,479 | 7,577 | 7,442 | 6,744 | 5,805 | 5,207 | 5,345 | 5,241 |
Short Term Debt
| 1,634 | 2,277 | 2,037 | 1,020 | 1,857 | 1,491 | 945 | 433 | 1,027 | 1,501 | 1,372 | 1,140 | 455 | 1,288 | 984 | 1,730 | 604 | 1,114 | 872 | 250 | 242 | 282 |
Tax Payables
| 346 | 349 | 196 | 165 | 230 | 126 | 115 | 109 | 118 | 93 | 121 | 82 | 136 | 137 | 132 | 163 | 223 | 144 | 211 | 177 | 0 | 0 |
Deferred Revenue
| 7,910 | 7,112 | 5,981 | 5,616 | 5,338 | 126 | 2,145 | 2,164 | 2,475 | 2,352 | 2,464 | 2,394 | 2,643 | 1,110 | 983 | 851 | 846 | 844 | 1,246 | 0 | 5,658 | 5,630 |
Other Current Liabilities
| 9,807 | 9,456 | 5,854 | 5,548 | 4,857 | 10,041 | 7,109 | 7,159 | 6,965 | 6,649 | 6,020 | 6,372 | 6,445 | 7,502 | 7,513 | 7,769 | 7,687 | 6,274 | 4,689 | 7,039 | -242 | -282 |
Total Current Liabilities
| 30,357 | 29,961 | 22,138 | 19,384 | 19,446 | 19,081 | 17,548 | 16,896 | 16,980 | 17,105 | 16,661 | 16,831 | 16,369 | 16,247 | 15,959 | 17,927 | 16,579 | 14,976 | 12,612 | 12,496 | 11,003 | 10,871 |
Non-Current Liabilities: | ||||||||||||||||||||||
Long Term Debt
| 10,644 | 13,693 | 7,278 | 6,918 | 5,580 | 5,080 | 5,788 | 6,180 | 5,305 | 5,850 | 6,612 | 7,502 | 6,807 | 6,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 2,454 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 783 | 759 | 344 | 273 | 361 | 348 | 147 | 159 | 97 | 153 | 171 | 170 | 203 | 112 | 89 | 89 | 84 | 75 | 89 | 158 | 0 | 0 |
Other Non-Current Liabilities
| 2,396 | 2,250 | 2,093 | 2,245 | 2,167 | 2,068 | 2,085 | 2,199 | 2,160 | 2,305 | 2,176 | 2,173 | 1,865 | 8,620 | 8,161 | 8,707 | 8,560 | 8,276 | 6,336 | 7,264 | 8,041 | 7,877 |
Total Non-Current Liabilities
| 16,277 | 16,702 | 9,715 | 9,436 | 8,108 | 7,496 | 8,020 | 8,538 | 7,562 | 8,308 | 8,959 | 9,845 | 8,875 | 8,732 | 8,250 | 8,796 | 8,644 | 8,351 | 6,425 | 7,422 | 8,041 | 7,877 |
Total Liabilities
| 46,634 | 46,663 | 31,853 | 28,820 | 27,554 | 26,577 | 25,568 | 25,434 | 24,542 | 25,413 | 25,620 | 26,676 | 25,244 | 24,979 | 24,209 | 26,723 | 25,223 | 23,327 | 19,037 | 19,918 | 19,044 | 18,748 |
Equity: | ||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 382 | 375 | 383 | 381 | 380 | 372 | 366 | 355 | 345 | 336 | 319 | 324 | 315 | 366 | 354 | 343 | 348 | 335 | 337 | 333 | 333 | 344 |
Retained Earnings
| 7,164 | 973 | 1,125 | 696 | 1,184 | 1,311 | 1,085 | 732 | 403 | 807 | -757 | 633 | 1,070 | 1,071 | 1,319 | 1,501 | 1,376 | 1,254 | 0 | 0 | 0 | 0 |
Accumulated Other Comprehensive Income/Loss
| 2,621 | 3,089 | 2,069 | 2,207 | 1,381 | 1,061 | 1,787 | 2,652 | 1,870 | 5,416 | 6,700 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 2,241 | 7,775 | 7,567 | 7,056 | 7,460 | 6,982 | 5,613 | 4,401 | 5,247 | 1,295 | 892 | 7,621 | 6,976 | 7,880 | 6,863 | 5,710 | 5,267 | 3,758 | 3,362 | 3,650 | 4,798 | 4,667 |
Total Shareholders Equity
| 12,408 | 12,212 | 11,144 | 10,340 | 10,405 | 9,726 | 8,851 | 8,140 | 7,865 | 7,854 | 7,154 | 8,578 | 8,361 | 9,317 | 8,536 | 7,554 | 6,991 | 5,347 | 3,699 | 3,983 | 5,131 | 5,011 |
Total Equity
| 14,112 | 13,932 | 12,789 | 11,803 | 11,800 | 11,117 | 10,210 | 9,420 | 9,293 | 9,455 | 8,684 | 10,078 | 9,678 | 10,607 | 9,726 | 8,765 | 8,205 | 6,493 | 4,630 | 4,947 | 6,025 | 6,035 |
Total Liabilities & Shareholders Equity
| 60,746 | 60,595 | 44,642 | 40,623 | 39,354 | 37,694 | 35,778 | 34,854 | 33,835 | 34,868 | 34,304 | 36,754 | 34,922 | 35,586 | 33,935 | 35,488 | 33,428 | 29,820 | 24,598 | 24,865 | 25,069 | 24,783 |