Bouygues SA

EPA:EN.PA

32.1 (EUR) • At close July 12, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Assets:
Current Assets:
Cash & Cash Equivalents 5,5485,7366,5014,2243,5742,9284,8204,7493,7854,1443,5704,4873,4155,5764,7133,8403,3863,7763,215446472526
Short Term Investments 000-17101524152316102313212491102,8102,1441,380
Cash and Short Term Investments 5,5485,7366,5014,2243,5742,9384,8354,7733,8004,1673,5864,4973,4385,5894,7343,8643,3953,7873,2153,2562,6161,906
Net Receivables 18,98719,07112,61611,14211,4888,4157,700000009,3008,6798,6209,8729,6408,2448,0949,1138,5968,742
Inventory 3,3323,1312,8102,8393,2393,1543,0372,9553,0592,9983,0442,9492,7272,6802,6803,0232,7632,2981,8041,2081,1811,111
Other Current Assets 1,0901,10365948238012,18510,1299,6948,7669,1999,9909,13815182015929351-523535693667
Total Current Assets 28,95729,58222,96719,12619,11518,27718,00117,42215,62516,36416,62016,58415,48016,96616,23516,81815,82714,68012,59014,11213,08612,426
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 3,7173,9692,7742,6942,1772,1982,1322,1802,1311,7481,8781,8861,2099909881,0961,0731,0221,0565,6346,4095,746
Goodwill and Intangible Assets 16,37516,59510,2209,9268,7188,4997,5177,5477,3927,0347,1587,5346,7896,5216,1446,2536,1965,8035,6745,8266,6736,043
Long Term Investments 2,7032,2701,3742,0722,0363,1592,7652,6703,3864,3763,5405,5335,8325,0074,9364,7184,3842,929497-2,088-894-135
Tax Assets 51148929234634231733736735228825127225626127324622527137502,1441,380
Other Non-Current Assets 000-1710300282557287416380236724201,3331,2321,0988472,810-472-456
Total Non-Current Assets 31,78931,01321,67521,49720,23919,41717,77717,43218,21018,50417,68420,17019,44218,62017,70018,67017,60115,14012,00810,75311,98312,357
Total Assets 60,74660,59544,64240,62339,35437,69435,77834,85433,83534,86834,30436,75434,92235,58633,93535,48833,42829,82024,59824,86525,06924,783
Liabilities & Equity:
Current Liabilities:
Account Payables 11,00611,1168,2667,2007,3947,4237,3497,1406,5136,6036,8056,9256,8266,3476,4797,5777,4426,7445,8055,2075,3455,241
Short Term Debt 1,6342,2772,0371,0201,8571,4919454331,0271,5011,3721,1404551,2889841,7306041,114872250242282
Tax Payables 3463491961652301261151091189312182136137132163223144211000
Deferred Revenue 7,9107,1125,9815,6165,3381262,1452,1642,4752,3522,4642,3942,6431,1109838518468441,24605,6585,630
Other Current Liabilities 9,8079,4565,8545,5484,85710,0417,1097,1596,9656,6496,0206,3726,4457,5027,5137,7697,6876,2744,6897,039-242-282
Total Current Liabilities 30,35729,96122,13819,38419,44619,08117,54816,89616,98017,10516,66116,83116,36916,24715,95917,92716,57914,97612,61212,49611,00310,871
Non-Current Liabilities:
Long Term Debt 10,64413,6937,2786,9185,5805,0805,7886,1805,3055,8506,6127,5026,807000000000
Deferred Revenue Non-Current 2,454000000000000000000000
Deferred Tax Liabilities Non-Current 783759344273361348147159971531711702031128989847589000
Other Non-Current Liabilities 2,3962,2502,0932,2452,1672,0682,0852,1992,1602,3052,1762,1731,8658,6208,1618,7078,5608,2766,3367,4228,0417,877
Total Non-Current Liabilities 16,27716,7029,7159,4368,1087,4968,0208,5387,5628,3088,9599,8458,8758,7328,2508,7968,6448,3516,4257,4228,0417,877
Total Liabilities 46,63446,66331,85328,82027,55426,57725,56825,43424,54225,41325,62026,67625,24424,97924,20926,72325,22323,32719,03719,91819,04418,748
Equity:
Preferred Stock 0000000000000000000000
Common Stock 382375383381380372366355345336319324315366354343348335337333333344
Retained Earnings 7,1649731,1256961,1841,3111,085732403807-7576331,0701,0711,3191,5011,37600000
Accumulated Other Comprehensive Income/Loss 2,6213,0892,0692,2071,38100000000000000000
Other Total Stockholders Equity 2,2417,7757,5677,0567,4608,0437,4007,0537,1176,7117,5927,6216,9767,8806,8635,7105,2675,0123,3623,6504,7984,667
Total Shareholders Equity 12,40812,21211,14410,34010,4059,7268,8518,1407,8657,8547,1548,5788,3619,3178,5367,5546,9915,3473,6993,9835,1315,011
Total Equity 14,11213,93212,78911,80311,80011,1178,8518,1407,8657,8547,1548,5788,3619,3178,5367,5546,9915,3473,6993,9835,1315,011
Total Liabilities & Shareholders Equity 60,74660,59544,64240,62339,35437,69435,77834,85433,83534,86834,30436,75434,92235,58633,93535,48833,42829,82024,59824,86525,06924,783