Bouygues SA

EPA:EN.PA

38.35 (EUR) • At close June 5, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q12008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 4,6835,5673,4673,2494,0725,5482,1252,2853,4035,7364,6514,5934,5896,5014,3403,9043,8774,2242,7304,6764,4523,5742,8961,8132,0082,9282,0162,5053,0344,8203,3433,1493,5654,7492,3412,3903,1533,7852,4353,4413,4004,1443,5433,3823,6523,5703,1662,5873,9104,4872,6152,1682,9613,4153,9143,3034,2275,5764,9284,1445,0084,7132,7303,5133,840
Short Term Investments 12000150211629050421901323204181992571012101081217152722192417610151820352311711161213111033363223293432134163122197497124
Cash and Short Term Investments 4,6955,5673,4673,2494,0725,5482,1462,3013,4325,7364,7014,6354,6086,5014,3533,9273,8974,2242,7494,6854,4773,5742,9061,8252,0182,9382,0242,5173,0514,8353,3703,1713,5844,7732,3582,3963,1633,8002,4533,4613,4354,1673,5543,3893,6633,5863,1782,6003,9214,4972,6482,2042,9933,4383,9433,3374,2595,5894,9694,2075,0204,7343,7044,4843,864
Net Receivables 20,80715,60117,56816,97415,66615,31017,29716,70515,40215,16811,97611,45610,0049,55010,2619,9818,7218,33810,0429,1038,44311,48810,48510,0328,8998,4159,9379,2077,7727,7007,6307,3726,4336,3677,3006,9715,9855,8147,4107,3826,3026,3277,6197,0466,0746,1577,2917,0845,9466,3640009,3000008,679008,3268,620009,872
Inventory 3,0962,5213,0063,1033,4673,3323,1573,2903,2783,1313,0813,2303,0382,8102,8512,9672,9532,8393,0953,2573,3533,2393,3023,3833,2473,1543,1393,0833,0093,0373,1723,3633,2312,9553,1503,1813,1923,0593,0833,0913,0452,9983,0123,1393,0683,0443,1053,1093,1392,9493,0172,9772,9472,7272,8072,8112,8452,6802,7312,6862,6802,6802,8633,1013,023
Other Current Assets 8006,0145,6265,6185,8065,5576,0845,6175,7946,3575,7405,5384,6174,8854,3194,3034,0244,5934,2094,0553,9368143,8493,9654,1904,2863,7263,7143,5163,9913,6243,5083,4854,4083,1943,2263,1493,6803,6183,7523,0253,5733,7963,9304,3334,4603,63010,1678,8859,13810,75610,6279,2079,32310,14710,3679,0078,6979,7969,9168,3578,82110,6179,3509,931
Total Current Assets 29,39829,70329,66728,94428,11928,95728,66327,89727,87729,58225,44824,81722,24822,96721,77121,15519,57519,12620,07621,09120,18419,11520,53219,19318,34418,27718,81818,50917,33118,00117,76917,39216,71417,42216,02315,76815,47915,62516,54617,66615,77216,36417,25116,80816,43816,62016,52315,87615,94516,58416,42115,80815,14715,48016,89716,51516,11116,96617,49616,80916,05716,23517,18416,93516,818
Non-Current Assets:
Property, Plant & Equipment, Net 12,55012,54912,15212,22412,36712,20012,05612,00511,91311,65910,34210,31510,2109,7899,4129,3689,2749,1548,7798,9149,1159,1369,0089,0529,0487,4327,1436,8976,7866,8586,6076,6896,6026,5666,4636,5186,4906,5236,4196,5296,6326,5196,3606,3016,2356,3196,3536,4386,4786,4516,5466,5526,5026,5426,2136,1446,0996,1595,8965,9455,9035,9275,7696,0216,120
Goodwill 13,63813,65212,74312,67112,65712,65812,66412,66312,64312,6267,4047,3727,4597,4467,1367,1327,1007,2326,5386,5556,5336,5416,5376,4716,4316,3016,5646,2495,9585,3855,3785,3915,3835,3675,3585,3755,4125,2615,2715,2865,2835,2865,2915,2455,2465,2805,6845,6335,6605,6480005,58005,5525,5485,5315,5685,1975,1775,156005,157
Intangible Assets 3,8533,4343,6473,6643,6773,7173,7413,9013,9413,9692,6082,6652,7262,7742,7802,7832,8282,6942,1112,1212,1462,1772,1662,1862,1942,1982,0722,0882,0962,1322,1612,1712,1822,1802,1962,2202,1782,1311,6681,6851,7251,7481,7731,7971,8331,8781,8901,8881,8871,8860001,20909669849901,006988990988001,096
Goodwill and Intangible Assets 17,49117,08616,39016,33516,33416,37516,40516,56416,58416,59510,01210,03710,18510,2209,9169,9159,9289,9268,6498,6768,6798,7188,7038,6578,6258,4998,6368,3378,0547,5177,5397,5627,5657,5477,5547,5957,5907,3926,9396,9717,0087,0347,0647,0427,0797,1587,5747,5217,5477,5347,5437,5107,4706,7896,5266,5186,5326,5216,5746,1856,1676,1446,1806,2026,253
Long Term Investments 2,7351,9321,7632,7512,7632,7032,7392,7032,3012,2702,1372,0841,3511,3741,2961,2861,7541,6531,9832,3112,0292,0362,0713,2033,2073,1593,0793,1003,0972,7653,0312,9932,9942,6702,8872,8812,8683,3863,9184,0984,6174,3764,6674,5774,0903,5405,9135,9725,9575,5335,8435,8995,8445,8325,7055,8295,7185,0075,6245,9445,3344,9364,3014,2264,718
Tax Assets 589005325195115365235354893483493482923183503883464014614113423503743973173283563783373724034133673684144293523333753672883192602682512652653022722512523102562362352732612702733042732630246
Other Non-Current Assets 01,8141,5391040021162905042190132320418199257101210108121730027221928217610557182035287117114161213113803336322329343267241634284209741,2651,333
Total Non-Current Assets 33,36533,38131,84431,94631,98331,78931,75731,81131,36231,01322,88922,82722,11321,67520,95520,94221,36421,49719,83120,37120,25920,23920,14221,29821,28719,41719,19418,70218,33217,77717,57617,66917,59317,43217,28917,41417,38718,21017,62717,99318,65918,50418,42118,18717,68317,68420,11720,20920,29520,17020,21620,24920,15819,44218,70918,76018,65418,62018,40518,41018,13617,70017,48717,71418,670
Total Assets 62,76363,08461,51160,78660,10260,74660,42059,70859,23960,59548,33747,64444,36144,64242,72642,09740,93940,62339,90741,46240,44339,35440,67440,49139,63137,69438,01237,21135,66335,77835,34535,06134,30734,85433,31233,18232,86633,83534,17335,65934,43134,86835,67234,99534,12134,30436,64036,08536,24036,75436,63736,05735,30534,92235,60635,27534,76535,58635,90135,21934,19333,93534,67134,64935,488
Liabilities & Equity:
Current Liabilities:
Account Payables 10,51110,76110,72910,94610,40411,00610,97110,82210,66311,1168,5678,6238,1478,2667,6207,6397,1327,2007,5756,8426,7897,3947,5977,6157,2267,4237,8757,6036,8277,4897,2986,9666,4017,1406,7666,6376,0966,5136,7606,7706,1216,6036,7526,5626,0486,7747,0027,3396,5316,9257,4617,2366,3966,8266,5366,6296,2446,3476,5456,4795,7476,4796,5916,5677,577
Short Term Debt 1,9111,8201,9211,9671,7271,7472,0141,6481,6012,2812,2702,2101,9642,0462,0201,8922,2071,0311,1472,5723,0931,9333,0372,0851,9801,8217217736119611,1461,2481,0434528101,2651,2351,0622,0373,0621,7491,5312,6531,6041,4931,3967647691,3481,1561,4391,4796314556787986621,2881,9482,0422,0729849491,8621,730
Tax Payables 593004013653464313573533492241791461961561491391652101661762302131761451261861371281151758383109102737411810681849321813612712195636082815683136156111105137167118105132147164163
Deferred Revenue 00008,0727,9109,8719,3997,2467,1124,8364,8655,6945,9815,6515,6385,3395,6165,1535,2665,2635,3385,3745,3305,2005,1574,6064,7642,1402,1452,0452,0142,0982,1642,2512,3052,3602,4752,2642,3232,3772,3522,1222,1342,3632,4642,1642,1482,3152,3942,2832,4412,6162,6432,4482,4522,4311,1102,4622,4869359832,9592,285851
Other Current Liabilities 19,06019,57218,73017,7911,22017,258-2,8002,0081,9799,1032,4022,5012,9285,6493,1103,0722,9515,3722,6372,3151,9024,5511,8921,994-2369,7115381538,0966,8386,8796,9844,9829,1954,6224,4274,1329,2874,1464,3504,0418,8784,0574,0183,5805,9064,1658,4118,5058,6688,8028,8408,7278,9528,5868,6478,3928,4758,4848,5248,1968,3649,0838,3538,457
Total Current Liabilities 32,07532,15331,38031,10529,86030,35730,35829,27729,08829,96123,13523,24321,64322,13821,25421,17620,33919,38419,22919,84119,84219,44620,77719,96019,51519,08118,53218,19416,75217,54817,52017,40316,70516,89616,80217,01216,25716,98017,57718,90916,74917,10517,92416,58815,97416,66116,35416,58216,44416,83117,78317,61115,83716,36915,95616,18515,40316,24717,14417,16316,12015,95916,77016,94617,927
Non-Current Liabilities:
Long Term Debt 12,97612,95212,99613,02713,12413,09813,24413,89813,37713,6939,0558,9257,1917,2786,7596,6176,0596,9186,8477,6286,5955,6876,1607,5866,7795,0806,8046,7866,2745,7885,9206,1825,8416,1805,4425,5015,4635,3055,3015,6095,9385,8505,8946,9666,8976,6018,0087,5657,5537,5026,9916,8887,6386,8077,0286,83506,75000006,9627,0740
Deferred Revenue Non-Current 00002,4562,454000000000000000000000000000000000000000000000000000-6,7500000000
Deferred Tax Liabilities Non-Current 815007277517837237297347596345854673443143053032733263463663613493433503482782552591471921931591591281261089712713113715312011416317119918918217021021421520313713011111288929189908889
Other Non-Current Liabilities 2,6232,6342,4732,4172,4022,3962,2542,2322,2672,2501,9041,9172,1022,0932,2702,2892,2612,5182,2172,1962,0892,0602,5132,3742,3732,7412,2932,2842,2942,2322,0592,1102,1742,1992,1672,2542,2492,2572,3432,4092,4362,4582,5362,4892,3092,3582,3252,3212,3162,1732,0291,9721,9261,8651,8891,8728,7051,8708,5838,1117,9038,1611,7111,7028,707
Total Non-Current Liabilities 16,41416,41916,17716,17116,27716,27716,22116,85916,37816,70211,59311,4279,7609,7159,3439,2118,6239,4369,39010,1709,0508,1088,6739,9609,1527,4969,0979,0708,5688,0208,1718,4858,1748,5387,7377,7557,7127,5627,6448,0188,3748,3088,4309,4559,2068,95910,3339,8869,8699,8459,2309,0749,7798,8759,0548,8378,8168,7328,6718,2037,9948,2508,7638,8648,796
Total Liabilities 48,48948,57247,55747,27646,13746,63446,57946,13645,46646,66334,72834,67031,40331,85330,59730,38728,96228,82028,61930,01128,89227,55429,45029,92028,66726,57727,62927,26425,32025,56825,69125,88824,87925,43424,53924,76723,96924,54225,22126,92725,12325,41326,35426,04325,18025,62026,68726,46826,31326,67627,01326,68525,61625,24425,01025,02224,21924,97925,81525,36624,11424,20925,53325,81026,723
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 379379379379379382382381375375383383383383382381381381381380380380372372372372366366365366359357355355347345345345338338337336336336319319319319319324315315315315357366366366356356355354344343343
Retained Earnings -1561,0586878,7765,8357,164665225-134973537147-1311,12580740821696283-244-2041,184848225-591,311772260121,085713240-38732345-28-180403334-42-157807728410285-757548188-42633564278351,070794391341,0719235321811,3191,0241591,501
Accumulated Other Comprehensive Income/Loss 09,0788,9599,0653,8042,6213,4896244,1723,0894,2973,7413,6832,0693,0402,6392,9656,9346,8317,5427,6076,4726,4246,4317,0895,7655,8355,9706,5785,5515,4585,5156,1065,3485,2835,3355,8745,6095,5155,6716,2175,4165,4035,3795,9006,7006,7146,7717,2750000000000000000
Other Total Stockholders Equity 12,2362,1852,184-6,388-3,763-3,8832,0872,1082,1222,1382,1842,2542,2962,3542,3752,3962,3912,3902,3872,3722,3712,3692,1932,1752,171-2,5842,0352,0171,998-4531,8101,7721,7161,7051,5541,5111,5091,5081,3481,3401,3051,2951,2871,2868908928857,6568,1607,6217,4687,5048,0056,9768,1738,2438,8297,8807,5677,8028,3246,8636,5877,1045,710
Total Shareholders Equity 12,45912,70012,20911,83212,23612,40812,19811,86612,04512,21211,92611,33111,30211,14410,62710,24710,48610,3409,88210,05010,15410,4059,8379,2039,5739,7269,0088,6138,9538,8518,3407,8848,1398,1407,5297,1637,5487,8657,5357,3077,7027,8547,7547,4117,3947,1548,4668,1638,4378,5788,3478,0978,3558,3619,3249,0009,2299,3178,8468,6908,8608,5367,9557,6067,554
Total Equity 14,27414,51213,95413,51013,96514,11213,84113,57213,77313,93213,60912,97412,95812,78912,12911,71011,97711,80311,28811,45111,55111,80011,22410,57110,96411,11710,3839,94710,34310,2109,6549,1739,4289,4208,7738,4158,8979,2938,9528,7329,3089,4559,3188,9528,9418,6849,9539,6179,92710,0789,6249,3729,6899,67810,59610,25310,54610,60710,0869,85310,0799,7269,1388,8398,765
Total Liabilities & Shareholders Equity 62,76363,08461,51160,78660,10260,74660,42059,70859,23960,59548,33747,64444,36144,64242,72642,09740,93940,62339,90741,46240,44339,35440,67440,49139,63137,69438,01237,21135,66335,77835,34535,06134,30734,85433,31233,18232,86633,83534,17335,65934,43134,86835,67234,99534,12134,30436,64036,08536,24036,75436,63736,05735,30534,92235,60635,27534,76535,58635,90135,21934,19333,93534,67134,64935,488