Bouygues SA (EN.PA) - Balance Sheet Statement

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EN.PA
Financials

28.19 (EUR) • At close December 20, 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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	15,310	15,168	9,550	8,338	11,488	103	7,700	6,367	5,814	6,327	6,157	0	0	0	0	9,083	0	0	0	0	8,596	8,742
Inventory Numbers are in millions	2,924	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 Numbers are in millions	5,175	6,357	4,885	4,593	814	12,226	4,423	4,408	4,126	4,035	4,933	682	606	217	198	282	192	166	150	141	9,289	9,409
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	11,006	11,116	8,266	7,200	7,394	7,423	7,489	7,140	6,513	6,603	6,774	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 Numbers are in millions	1,747	2,281	2,046	1,031	1,933	1,796	951	452	1,062	1,531	1,396	1,156	519	1,307	984	1,730	604	1,114	872	494	242	282
Tax Payables Numbers are in millions	346	349	196	165	230	126	115	109	118	93	121	82	136	137	132	163	223	144	211	177	0	0
Deferred Revenue Numbers are in millions	0	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 Numbers are in millions	17,258	9,103	5,649	6,809	4,570	9,733	9,204	9,195	9,287	8,878	8,148	8,668	7,045	6,662	8,364	6,536	8,310	6,974	5,724	6,618	5,416	5,348
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	13,098	13,693	7,278	6,918	5,687	6,374	5,791	6,180	5,305	5,850	6,601	7,502	6,807	6,750	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	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 Numbers are in millions	2,396	2,250	2,093	2,438	2,167	2,703	2,337	2,199	2,160	2,305	2,506	2,173	1,865	1,870	8,161	8,707	8,560	8,276	6,336	7,264	8,041	7,877
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	382	375	383	381	380	372	366	355	345	336	319	324	315	366	354	343	348	335	337	333	333	344
Retained Earnings Numbers are in millions	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 Numbers are in millions	8,745	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 Numbers are in millions	-3,883	2,138	2,354	2,390	2,369	-2,502	-1,725	1,705	1,508	1,295	888	7,621	839	2,190	2,069	1,858	-22	-245	961	3,650	4,798	4,667
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

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