Bouygues SA (BOUYF)

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36.63

0.00 (0.00%)

At close: Apr 22, 2025, 8:00 PM

Bouygues SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.57B	5.55B	5.74B	6.5B	4.22B	3.57B	2.93B	4.82B	4.75B
Short-Term Investments	n/a	716M	n/a	n/a	-1M	7M	10M	15M	24M
Long-Term Investments	n/a	1.99B	2.27B	1.37B	2.07B	2.04B	3.16B	2.77B	2.67B
Other Long-Term Assets	2.71B	1.63B	n/a	n/a	-1M	7M	10M	300M	282M
Receivables	n/a	15.31B	15.17B	9.55B	8.34B	8.71B	8.41B	7.7B	6.37B
Inventory	2.92B	2.54B	3.13B	2.81B	2.84B	3.24B	3.15B	3.04B	2.96B
Other Current Assets	19.56B	5.56B	5.93B	3.95B	3.74B	11.51B	11.47B	3.69B	3.77B
Total Current Assets	29.7B	28.96B	29.58B	22.97B	19.13B	19.11B	18.28B	18B	17.42B
Property-Plant & Equipment	12.55B	12.2B	11.66B	9.79B	9.15B	9.14B	7.43B	6.86B	6.57B
Goodwill & Intangibles	17.56B	15.97B	16.59B	10.22B	9.93B	8.72B	8.5B	7.52B	7.55B
Total Long-Term Assets	33.38B	31.79B	31.01B	21.68B	21.5B	20.24B	19.42B	17.78B	17.43B
Total Assets	63.08B	60.75B	60.59B	44.64B	40.62B	39.35B	37.69B	35.78B	34.85B
Account Payables	10.76B	11.01B	11.12B	8.27B	7.2B	7.39B	7.42B	7.49B	7.14B
Deferred Revenue	n/a	n/a	7.11B	5.98B	5.62B	5.34B	3.92B	2.15B	2.16B
Short-Term Debt	1.17B	1.17B	1.78B	1.68B	672M	1.57B	1.5B	955M	444M
Other Current Liabilities	19.08B	12.75B	4.82B	2.69B	2.61B	1.81B	3B	6.18B	6.68B
Total Current Liabilities	32.15B	30.36B	29.96B	22.14B	19.38B	19.45B	19.08B	17.55B	16.9B
Long-Term Debt	10.47B	10.64B	11.59B	5.8B	5.54B	4.24B	5.05B	5.78B	6.17B
Other Long-Term Liabilities	2.63B	3.18B	3.01B	2.44B	2.52B	2.42B	1.12B	2.23B	2.36B
Total Long-Term Liabilities	16.42B	16.28B	16.7B	9.71B	9.44B	8.11B	7.5B	8.02B	8.54B
Total Liabilities	48.57B	46.63B	46.66B	31.85B	28.82B	27.55B	26.58B	25.57B	25.43B
Total Debt	14.74B	14.83B	15.97B	9.31B	7.94B	7.44B	6.57B	6.73B	6.61B
Common Stock	379M	382M	375M	383M	381M	380M	372M	366M	355M
Retained Earnings	1.06B	1.04B	973M	1.13B	696M	1.18B	1.31B	1.08B	732M
Comprehensive Income	n/a	8.74B	3.09B	2.07B	2.21B	1.38B	1.06B	1.79B	2.65B
Shareholders Equity	12.7B	12.41B	12.21B	11.14B	10.34B	10.4B	9.73B	8.85B	8.14B
Total Investments	2.71B	2.7B	2.27B	1.37B	2.07B	2.04B	3.17B	2.78B	2.69B