Bouygues SA (EN.PA) - Quarterly Balance Statement

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EN.PA
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28.19 (EUR) • At close December 20, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q1	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,249	4,072	5,548	2,125	2,285	3,403	5,736	4,651	4,593	4,589	6,501	4,340	3,904	3,877	4,224	2,730	4,676	4,452	3,574	2,896	1,813	2,008	2,928	2,016	2,505	3,034	4,820	3,343	3,149	3,565	4,749	2,341	2,390	3,153	3,785	2,435	3,441	3,400	4,144	3,543	3,382	3,652	3,570	3,166	2,587	3,910	4,487	2,615	2,168	2,961	3,415	3,914	3,303	4,227	5,576	4,928	4,144	5,008	4,713	2,730	3,513	3,840
Short Term Investments Numbers are in millions	0	15	0	21	16	29	0	50	42	19	0	13	23	20	418	19	9	25	7	10	12	10	10	8	12	17	15	27	22	19	24	17	6	10	15	18	20	35	23	11	7	11	16	12	13	11	10	33	36	32	23	29	34	32	13	41	63	12	21	974	971	24
Cash and Short Term Investments Numbers are in millions	3,249	4,072	5,548	2,146	2,301	3,432	5,736	4,701	4,635	4,608	6,501	4,353	3,927	3,897	4,224	2,749	4,685	4,477	3,574	2,906	1,825	2,018	2,938	2,024	2,517	3,051	4,835	3,370	3,171	3,584	4,773	2,358	2,396	3,163	3,800	2,453	3,461	3,435	4,167	3,554	3,389	3,663	3,586	3,178	2,600	3,921	4,497	2,648	2,204	2,993	3,438	3,943	3,337	4,259	5,589	4,969	4,207	5,020	4,734	3,704	4,484	3,864
Net Receivables Numbers are in millions	16,974	15,666	15,310	17,297	16,705	15,402	15,168	11,976	11,456	10,004	9,550	10,261	9,981	8,721	8,338	10,042	9,103	8,443	11,488	10,485	10,032	8,899	8,415	9,937	9,207	7,772	7,700	7,630	7,372	6,433	6,367	7,300	6,971	5,985	5,814	7,410	7,382	6,302	6,327	7,619	7,046	6,074	6,157	7,291	7,084	5,946	6,364	0	0	0	9,300	0	0	0	8,679	0	0	8,326	8,620	0	0	9,872
Inventory Numbers are in millions	3,103	3,467	3,332	3,157	3,290	3,278	3,131	3,081	3,230	3,038	2,810	2,851	2,967	2,953	2,839	3,095	3,257	3,353	3,239	3,302	3,383	3,247	3,154	3,139	3,083	3,009	3,037	3,172	3,363	3,231	2,955	3,150	3,181	3,192	3,059	3,083	3,091	3,045	2,998	3,012	3,139	3,068	3,044	3,105	3,109	3,139	2,949	3,017	2,977	2,947	2,727	2,807	2,811	2,845	2,680	2,731	2,686	2,680	2,680	2,863	3,101	3,023
Other Current Assets Numbers are in millions	5,618	5,806	5,557	6,084	5,617	5,794	6,357	5,740	5,538	4,617	4,885	4,319	4,303	4,024	4,593	4,209	4,055	3,936	814	3,849	3,965	4,190	4,286	3,726	3,714	3,516	3,991	3,624	3,508	3,485	4,408	3,194	3,226	3,149	3,680	3,618	3,752	3,025	3,573	3,796	3,930	4,333	4,460	3,630	10,167	8,885	9,138	10,756	10,627	9,207	9,323	10,147	10,367	9,007	8,697	9,796	9,916	8,357	8,821	10,617	9,350	9,931
Total Current Assets Numbers are in millions	28,944	28,119	28,957	28,663	27,897	27,877	29,582	25,448	24,817	22,248	22,967	21,771	21,155	19,575	19,126	20,076	21,091	20,184	19,115	20,532	19,193	18,344	18,277	18,818	18,509	17,331	18,001	17,769	17,392	16,714	17,422	16,023	15,768	15,479	15,625	16,546	17,666	15,772	16,364	17,251	16,808	16,438	16,620	16,523	15,876	15,945	16,584	16,421	15,808	15,147	15,480	16,897	16,515	16,111	16,966	17,496	16,809	16,057	16,235	17,184	16,935	16,818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	12,224	12,367	12,200	12,056	12,005	11,913	11,659	10,342	10,315	10,210	9,789	9,412	9,368	9,274	9,154	8,779	8,914	9,115	9,136	9,008	9,052	9,048	7,432	7,143	6,897	6,786	6,858	6,607	6,689	6,602	6,566	6,463	6,518	6,490	6,523	6,419	6,529	6,632	6,519	6,360	6,301	6,235	6,319	6,353	6,438	6,478	6,451	6,546	6,552	6,502	6,542	6,213	6,144	6,099	6,159	5,896	5,945	5,903	5,927	5,769	6,021	6,120
Goodwill Numbers are in millions	12,671	12,657	12,658	12,664	12,663	12,643	12,626	7,404	7,372	7,459	7,446	7,136	7,132	7,100	7,232	6,538	6,555	6,533	6,541	6,537	6,471	6,431	6,301	6,564	6,249	5,958	5,385	5,378	5,391	5,383	5,367	5,358	5,375	5,412	5,261	5,271	5,286	5,283	5,286	5,291	5,245	5,246	5,280	5,684	5,633	5,660	5,648	0	0	0	5,580	0	5,552	5,548	5,531	5,568	5,197	5,177	5,156	0	0	5,157
Intangible Assets Numbers are in millions	3,664	3,677	3,717	3,741	3,901	3,941	3,969	2,608	2,665	2,726	2,774	2,780	2,783	2,828	2,694	2,111	2,121	2,146	2,177	2,166	2,186	2,194	2,198	2,072	2,088	2,096	2,132	2,161	2,171	2,182	2,180	2,196	2,220	2,178	2,131	1,668	1,685	1,725	1,748	1,773	1,797	1,833	1,878	1,890	1,888	1,887	1,886	0	0	0	1,209	0	966	984	990	1,006	988	990	988	0	0	1,096
Goodwill and Intangible Assets Numbers are in millions	16,335	16,334	16,375	16,405	16,564	16,584	16,595	10,012	10,037	10,185	10,220	9,916	9,915	9,928	9,926	8,649	8,676	8,679	8,718	8,703	8,657	8,625	8,499	8,636	8,337	8,054	7,517	7,539	7,562	7,565	7,547	7,554	7,595	7,590	7,392	6,939	6,971	7,008	7,034	7,064	7,042	7,079	7,158	7,574	7,521	7,547	7,534	7,543	7,510	7,470	6,789	6,526	6,518	6,532	6,521	6,574	6,185	6,167	6,144	6,180	6,202	6,253
Long Term Investments Numbers are in millions	2,751	2,763	2,703	2,739	2,703	2,301	2,270	2,137	2,084	1,351	1,374	1,296	1,286	1,754	1,653	1,983	2,311	2,029	2,036	2,071	3,203	3,207	3,159	3,079	3,100	3,097	2,765	3,031	2,993	2,994	2,670	2,887	2,881	2,868	3,386	3,918	4,098	4,617	4,376	4,667	4,577	4,090	3,540	5,913	5,972	5,957	5,533	5,843	5,899	5,844	5,832	5,705	5,829	5,718	5,007	5,624	5,944	5,334	4,936	4,301	4,226	4,718
Tax Assets Numbers are in millions	532	519	511	536	523	535	489	348	349	348	292	318	350	388	346	401	461	411	342	350	374	397	317	328	356	378	337	372	403	413	367	368	414	429	352	333	375	367	288	319	260	268	251	265	265	302	272	251	252	310	256	236	235	273	261	270	273	304	273	263	0	246
Other Non-Current Assets Numbers are in millions	104	0	0	21	16	29	0	50	42	19	0	13	23	20	418	19	9	25	7	10	12	10	10	8	12	17	300	27	22	19	282	17	6	10	557	18	20	35	287	11	7	11	416	12	13	11	380	33	36	32	23	29	34	32	672	41	63	428	420	974	1,265	1,333
Total Non-Current Assets Numbers are in millions	31,946	31,983	31,789	31,757	31,811	31,362	31,013	22,889	22,827	22,113	21,675	20,955	20,942	21,364	21,497	19,831	20,371	20,259	20,239	20,142	21,298	21,287	19,417	19,194	18,702	18,332	17,777	17,576	17,669	17,593	17,432	17,289	17,414	17,387	18,210	17,627	17,993	18,659	18,504	18,421	18,187	17,683	17,684	20,117	20,209	20,295	20,170	20,216	20,249	20,158	19,442	18,709	18,760	18,654	18,620	18,405	18,410	18,136	17,700	17,487	17,714	18,670
Total Assets Numbers are in millions	60,786	60,102	60,746	60,420	59,708	59,239	60,595	48,337	47,644	44,361	44,642	42,726	42,097	40,939	40,623	39,907	41,462	40,443	39,354	40,674	40,491	39,631	37,694	38,012	37,211	35,663	35,778	35,345	35,061	34,307	34,854	33,312	33,182	32,866	33,835	34,173	35,659	34,431	34,868	35,672	34,995	34,121	34,304	36,640	36,085	36,240	36,754	36,637	36,057	35,305	34,922	35,606	35,275	34,765	35,586	35,901	35,219	34,193	33,935	34,671	34,649	35,488
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	10,946	10,404	11,006	10,971	10,822	10,663	11,116	8,567	8,623	8,147	8,266	7,620	7,639	7,132	7,200	7,575	6,842	6,789	7,394	7,597	7,615	7,226	7,423	7,875	7,603	6,827	7,489	7,298	6,966	6,401	7,140	6,766	6,637	6,096	6,513	6,760	6,770	6,121	6,603	6,752	6,562	6,048	6,774	7,002	7,339	6,531	6,925	7,461	7,236	6,396	6,826	6,536	6,629	6,244	6,347	6,545	6,479	5,747	6,479	6,591	6,567	7,577
Short Term Debt Numbers are in millions	1,967	1,727	1,747	2,014	1,648	1,601	2,281	2,270	2,210	1,964	2,046	2,020	1,892	2,207	1,031	1,147	2,572	3,093	1,933	3,037	2,085	1,980	1,821	721	773	611	961	1,146	1,248	1,043	452	810	1,265	1,235	1,062	2,037	3,062	1,749	1,531	2,653	1,604	1,493	1,396	764	769	1,348	1,156	1,439	1,479	631	455	678	798	662	1,288	1,948	2,042	2,072	984	949	1,862	1,730
Tax Payables Numbers are in millions	401	365	346	431	357	353	349	224	179	146	196	156	149	139	165	210	166	176	230	213	176	145	126	186	137	128	115	175	83	83	109	102	73	74	118	106	81	84	93	218	136	127	121	95	63	60	82	81	56	83	136	156	111	105	137	167	118	105	132	147	164	163
Deferred Revenue Numbers are in millions	0	8,072	7,910	9,871	9,399	7,246	7,112	4,836	4,865	5,694	5,981	5,651	5,638	5,339	5,616	5,153	5,266	5,263	5,338	5,374	5,330	5,200	5,157	4,606	4,764	2,140	2,145	2,045	2,014	2,098	2,164	2,251	2,305	2,360	2,475	2,264	2,323	2,377	2,352	2,122	2,134	2,363	2,464	2,164	2,148	2,315	2,394	2,283	2,441	2,616	2,643	2,448	2,452	2,431	1,110	2,462	2,486	935	983	2,959	2,285	851
Other Current Liabilities Numbers are in millions	17,791	1,220	17,258	-2,800	2,008	1,979	9,103	2,402	2,501	2,928	5,649	3,110	3,072	2,951	5,372	2,637	2,315	1,902	4,551	1,892	1,994	-236	9,711	538	153	8,096	6,838	6,879	6,984	4,982	9,195	4,622	4,427	4,132	9,287	4,146	4,350	4,041	8,878	4,057	4,018	3,580	5,906	4,165	8,411	8,505	8,668	8,802	8,840	8,727	8,952	8,586	8,647	8,392	8,475	8,484	8,524	8,196	8,364	9,083	8,353	8,457
Total Current Liabilities Numbers are in millions	31,105	29,860	30,357	30,358	29,277	29,088	29,961	23,135	23,243	21,643	22,138	21,254	21,176	20,339	19,384	19,229	19,841	19,842	19,446	20,777	19,960	19,515	19,081	18,532	18,194	16,752	17,548	17,520	17,403	16,705	16,896	16,802	17,012	16,257	16,980	17,577	18,909	16,749	17,105	17,924	16,588	15,974	16,661	16,354	16,582	16,444	16,831	17,783	17,611	15,837	16,369	15,956	16,185	15,403	16,247	17,144	17,163	16,120	15,959	16,770	16,946	17,927
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13,027	13,124	13,098	13,244	13,898	13,377	13,693	9,055	8,925	7,191	7,278	6,759	6,617	6,059	6,918	6,847	7,628	6,595	5,687	6,160	7,586	6,779	5,080	6,804	6,786	6,274	5,788	5,920	6,182	5,841	6,180	5,442	5,501	5,463	5,305	5,301	5,609	5,938	5,850	5,894	6,966	6,897	6,601	8,008	7,565	7,553	7,502	6,991	6,888	7,638	6,807	7,028	6,835	0	6,750	0	0	0	0	6,962	7,074	0
Deferred Revenue Non-Current Numbers are in millions	0	2,456	2,454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6,750	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	727	751	783	723	729	734	759	634	585	467	344	314	305	303	273	326	346	366	361	349	343	350	348	278	255	259	147	192	193	159	159	128	126	108	97	127	131	137	153	120	114	163	171	199	189	182	170	210	214	215	203	137	130	111	112	88	92	91	89	90	88	89
Other Non-Current Liabilities Numbers are in millions	2,417	2,402	2,396	2,254	2,232	2,267	2,250	1,904	1,917	2,102	2,093	2,270	2,289	2,261	2,518	2,217	2,196	2,089	2,060	2,513	2,374	2,373	2,741	2,293	2,284	2,294	2,232	2,059	2,110	2,174	2,199	2,167	2,254	2,249	2,257	2,343	2,409	2,436	2,458	2,536	2,489	2,309	2,358	2,325	2,321	2,316	2,173	2,029	1,972	1,926	1,865	1,889	1,872	8,705	1,870	8,583	8,111	7,903	8,161	1,711	1,702	8,707
Total Non-Current Liabilities Numbers are in millions	16,171	16,277	16,277	16,221	16,859	16,378	16,702	11,593	11,427	9,760	9,715	9,343	9,211	8,623	9,436	9,390	10,170	9,050	8,108	8,673	9,960	9,152	7,496	9,097	9,070	8,568	8,020	8,171	8,485	8,174	8,538	7,737	7,755	7,712	7,562	7,644	8,018	8,374	8,308	8,430	9,455	9,206	8,959	10,333	9,886	9,869	9,845	9,230	9,074	9,779	8,875	9,054	8,837	8,816	8,732	8,671	8,203	7,994	8,250	8,763	8,864	8,796
Total Liabilities Numbers are in millions	47,276	46,137	46,634	46,579	46,136	45,466	46,663	34,728	34,670	31,403	31,853	30,597	30,387	28,962	28,820	28,619	30,011	28,892	27,554	29,450	29,920	28,667	26,577	27,629	27,264	25,320	25,568	25,691	25,888	24,879	25,434	24,539	24,767	23,969	24,542	25,221	26,927	25,123	25,413	26,354	26,043	25,180	25,620	26,687	26,468	26,313	26,676	27,013	26,685	25,616	25,244	25,010	25,022	24,219	24,979	25,815	25,366	24,114	24,209	25,533	25,810	26,723
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	379	379	382	382	381	375	375	383	383	383	383	382	381	381	381	381	380	380	380	372	372	372	372	366	366	365	366	359	357	355	355	347	345	345	345	338	338	337	336	336	336	319	319	319	319	319	324	315	315	315	315	357	366	366	366	356	356	355	354	344	343	343
Retained Earnings Numbers are in millions	8,776	5,835	7,164	665	225	-134	973	537	147	-131	1,125	807	408	21	696	283	-244	-204	1,184	848	225	-59	1,311	772	260	12	1,085	713	240	-38	732	345	-28	-180	403	334	-42	-157	807	728	410	285	-757	548	188	-42	633	564	278	35	1,070	794	391	34	1,071	923	532	181	1,319	1,024	159	1,501
Accumulated Other Comprehensive Income/Loss Numbers are in millions	9,065	3,804	2,621	3,489	624	4,172	3,089	4,297	3,741	3,683	2,069	3,040	2,639	2,965	6,934	6,831	7,542	7,607	6,472	6,424	6,431	7,089	5,765	5,835	5,970	6,578	5,551	5,458	5,515	6,106	5,348	5,283	5,335	5,874	5,609	5,515	5,671	6,217	5,416	5,403	5,379	5,900	6,700	6,714	6,771	7,275	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-6,388	-3,763	-3,883	2,087	2,108	2,122	2,138	2,184	2,254	2,296	2,354	2,375	2,396	2,391	2,390	2,387	2,372	2,371	2,369	2,193	2,175	2,171	-2,584	2,035	2,017	1,998	-453	1,810	1,772	1,716	1,705	1,554	1,511	1,509	1,508	1,348	1,340	1,305	1,295	1,287	1,286	890	892	885	7,656	8,160	7,621	7,468	7,504	8,005	6,976	8,173	8,243	8,829	7,880	7,567	7,802	8,324	6,863	6,587	7,104	5,710
Total Shareholders Equity Numbers are in millions	11,832	12,236	12,408	12,198	11,866	12,045	12,212	11,926	11,331	11,302	11,144	10,627	10,247	10,486	10,340	9,882	10,050	10,154	10,405	9,837	9,203	9,573	9,726	9,008	8,613	8,953	8,851	8,340	7,884	8,139	8,140	7,529	7,163	7,548	7,865	7,535	7,307	7,702	7,854	7,754	7,411	7,394	7,154	8,466	8,163	8,437	8,578	8,347	8,097	8,355	8,361	9,324	9,000	9,229	9,317	8,846	8,690	8,860	8,536	7,955	7,606	7,554
Total Equity Numbers are in millions	13,510	13,965	14,112	13,841	13,572	13,773	13,932	13,609	12,974	12,958	12,789	12,129	11,710	11,977	11,803	11,288	11,451	11,551	11,800	11,224	10,571	10,964	11,117	10,383	9,947	10,343	10,210	9,654	9,173	9,428	9,420	8,773	8,415	8,897	9,293	8,952	8,732	9,308	9,455	9,318	8,952	8,941	8,684	9,953	9,617	9,927	10,078	9,624	9,372	9,689	9,678	10,596	10,253	10,546	10,607	10,086	9,853	10,079	9,726	9,138	8,839	8,765
Total Liabilities & Shareholders Equity Numbers are in millions	60,786	60,102	60,746	60,420	59,708	59,239	60,595	48,337	47,644	44,361	44,642	42,726	42,097	40,939	40,623	39,907	41,462	40,443	39,354	40,674	40,491	39,631	37,694	38,012	37,211	35,663	35,778	35,345	35,061	34,307	34,854	33,312	33,182	32,866	33,835	34,173	35,659	34,431	34,868	35,672	34,995	34,121	34,304	36,640	36,085	36,240	36,754	36,637	36,057	35,305	34,922	35,606	35,275	34,765	35,586	35,901	35,219	34,193	33,935	34,671	34,649	35,488

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