Bouygues SA (BOUYF)

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36.63

0.00 (0.00%)

At close: Apr 23, 2025, 8:00 PM

Bouygues SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	3.25B	4.07B	5.55B	2.13B	2.29B	3.4B	5.74B	4.65B	4.59B	4.59B	6.5B	4.34B	3.9B	3.88B	4.22B	2.73B	4.68B	4.45B	3.57B	2.9B	1.81B	2.01B	2.93B	2.02B	2.5B	3.03B	4.82B	3.34B	3.15B	3.56B	4.75B	2.34B	2.39B	3.15B
Short-Term Investments	18M	15M	n/a	21M	16M	29M	n/a	50M	42M	19M	n/a	13M	23M	20M	418M	19M	9M	25M	7M	10M	12M	10M	10M	8M	12M	17M	15M	27M	22M	19M	24M	17M	6M	10M
Long-Term Investments	1.78B	2.76B	2.7B	2.74B	2.7B	2.3B	2.27B	2.14B	2.08B	1.35B	1.37B	1.3B	1.29B	1.75B	1.65B	1.98B	2.31B	2.03B	2.04B	2.07B	3.2B	3.21B	3.16B	3.08B	3.1B	3.1B	2.77B	3.03B	2.99B	2.99B	2.67B	2.89B	2.88B	2.87B
Other Long-Term Assets	1.5B	n/a	n/a	21M	16M	29M	n/a	50M	42M	19M	n/a	13M	23M	20M	418M	19M	9M	25M	7M	10M	12M	10M	10M	8M	12M	17M	300M	27M	22M	19M	282M	17M	6M	10M
Receivables	16.97B	15.67B	15.31B	17.3B	16.7B	15.4B	15.17B	11.98B	11.46B	10B	9.55B	10.26B	9.98B	8.72B	8.34B	10.04B	9.1B	8.44B	8.71B	10.48B	10.03B	8.9B	8.41B	9.94B	9.21B	7.77B	7.7B	7.63B	7.37B	6.43B	6.37B	7.3B	6.97B	5.99B
Inventory	3.1B	3.47B	3.33B	3.16B	3.29B	3.28B	3.13B	3.08B	3.23B	3.04B	2.81B	2.85B	2.97B	2.95B	2.84B	3.1B	3.26B	3.35B	3.24B	3.3B	3.38B	3.25B	3.15B	3.14B	3.08B	3.01B	3.04B	3.17B	3.36B	3.23B	2.96B	3.15B	3.18B	3.19B
Other Current Assets	5.62B	5.36B	5.56B	6.08B	5.62B	5.79B	5.93B	5.74B	5.54B	4.62B	3.95B	4.32B	4.3B	4.02B	3.74B	4.21B	4.05B	3.94B	4.18B	3.85B	3.96B	4.19B	4.42B	3.73B	3.71B	3.52B	3.69B	3.62B	3.51B	3.48B	3.77B	3.23B	3.23B	3.15B
Total Current Assets	28.94B	28.12B	28.96B	28.66B	27.9B	27.88B	29.58B	25.45B	24.82B	22.25B	22.97B	21.77B	21.16B	19.57B	19.13B	20.08B	21.09B	20.18B	19.11B	20.53B	19.19B	18.34B	18.28B	18.82B	18.51B	17.33B	18B	17.77B	17.39B	16.71B	17.42B	16.02B	15.77B	15.48B
Property-Plant & Equipment	12.22B	12.37B	12.2B	12.06B	12.01B	11.91B	11.66B	10.34B	10.31B	10.21B	9.79B	9.41B	9.37B	9.27B	9.15B	8.78B	8.91B	9.12B	9.14B	9.01B	9.05B	9.05B	7.43B	7.14B	6.9B	6.79B	6.86B	6.61B	6.69B	6.6B	6.57B	6.46B	6.52B	6.49B
Goodwill & Intangibles	16.34B	16.33B	16.38B	16.41B	16.56B	16.58B	16.59B	10.01B	10.04B	10.19B	10.22B	9.92B	9.91B	9.93B	9.93B	8.65B	8.68B	8.68B	8.72B	8.7B	8.66B	8.63B	8.5B	8.64B	8.34B	8.05B	7.52B	7.54B	7.56B	7.57B	7.55B	7.55B	7.59B	7.59B
Total Long-Term Assets	31.84B	31.98B	31.79B	31.76B	31.81B	31.36B	31.01B	22.89B	22.83B	22.11B	21.68B	20.95B	20.94B	21.36B	21.5B	19.83B	20.37B	20.26B	20.24B	20.14B	21.3B	21.29B	19.42B	19.19B	18.7B	18.33B	17.78B	17.58B	17.67B	17.59B	17.43B	17.29B	17.41B	17.39B
Total Assets	60.79B	60.1B	60.75B	60.42B	59.71B	59.24B	60.59B	48.34B	47.64B	44.36B	44.64B	42.73B	42.1B	40.94B	40.62B	39.91B	41.46B	40.44B	39.35B	40.67B	40.49B	39.63B	37.69B	38.01B	37.21B	35.66B	35.78B	35.34B	35.06B	34.31B	34.85B	33.31B	33.18B	32.87B
Account Payables	10.95B	10.4B	11.01B	10.97B	10.82B	10.66B	11.12B	8.57B	8.62B	8.15B	8.27B	7.62B	7.64B	7.13B	7.2B	7.58B	6.84B	6.79B	7.39B	7.6B	7.62B	7.23B	7.42B	7.88B	7.6B	6.83B	7.49B	7.3B	6.97B	6.4B	7.14B	6.77B	6.64B	6.1B
Deferred Revenue	n/a	8.07B	7.91B	9.87B	9.4B	7.25B	7.11B	4.84B	4.87B	4.23B	4.43B	5.65B	5.64B	5.34B	5.62B	5.15B	5.27B	5.26B	5.34B	5.37B	5.33B	5.2B	5.16B	4.61B	4.76B	2.14B	2.15B	2.04B	2.01B	2.1B	2.16B	2.25B	2.31B	2.36B
Short-Term Debt	1.41B	1.17B	1.18B	1.48B	1.14B	1.1B	1.78B	1.9B	1.83B	1.59B	1.68B	1.69B	1.53B	1.84B	672M	836M	2.25B	2.76B	1.57B	2.72B	1.77B	1.67B	1.5B	710M	766M	613M	955M	1.14B	1.24B	1.03B	444M	802M	1.26B	1.23B
Other Current Liabilities	18.2B	9.66B	12.74B	7.5B	7.41B	9.58B	4.82B	7.46B	7.54B	7.3B	4.24B	5.96B	6.01B	5.66B	2.61B	5.35B	5.16B	4.7B	1.81B	4.77B	4.93B	5.11B	1.77B	5.33B	5.05B	7.17B	6.18B	7.03B	7.17B	7.16B	6.68B	6.97B	6.8B	6.57B
Total Current Liabilities	31.11B	29.86B	30.36B	30.36B	29.28B	29.09B	29.96B	23.14B	23.24B	21.64B	22.14B	21.25B	21.18B	20.34B	19.38B	19.23B	19.84B	19.84B	19.45B	20.78B	19.96B	19.52B	19.08B	18.53B	18.19B	16.75B	17.55B	17.52B	17.4B	16.7B	16.9B	16.8B	17.01B	16.26B
Long-Term Debt	10.61B	10.67B	10.64B	10.94B	11.77B	11.26B	11.59B	7.38B	7.25B	5.57B	5.8B	5.3B	5.21B	4.7B	5.54B	5.57B	6.35B	5.29B	4.24B	4.83B	6.26B	5.46B	5.05B	6.78B	6.78B	6.27B	5.78B	5.91B	6.17B	5.83B	6.17B	5.43B	5.49B	5.45B
Other Long-Term Liabilities	3.14B	3.15B	3.18B	2.98B	2.96B	3B	3.01B	2.54B	2.5B	2.57B	2.44B	2.58B	2.59B	2.56B	2.52B	2.54B	2.54B	2.46B	2.42B	2.51B	2.37B	2.37B	1.12B	2.29B	2.28B	2.29B	2.23B	2.25B	2.3B	2.33B	2.36B	2.29B	2.25B	2.25B
Total Long-Term Liabilities	16.17B	16.28B	16.28B	16.22B	16.86B	16.38B	16.7B	11.59B	11.43B	9.76B	9.71B	9.34B	9.21B	8.62B	9.44B	9.39B	10.17B	9.05B	8.11B	8.67B	9.96B	9.15B	7.5B	9.1B	9.07B	8.57B	8.02B	8.17B	8.48B	8.17B	8.54B	7.74B	7.75B	7.71B
Total Liabilities	47.28B	46.14B	46.63B	46.58B	46.14B	45.47B	46.66B	34.73B	34.67B	31.4B	31.85B	30.6B	30.39B	28.96B	28.82B	28.62B	30.01B	28.89B	27.55B	29.45B	29.92B	28.67B	26.58B	27.63B	27.26B	25.32B	25.57B	25.69B	25.89B	24.88B	25.43B	24.54B	24.77B	23.97B
Total Debt	14.99B	14.85B	14.73B	15.26B	15.54B	14.97B	15.97B	11.32B	11.13B	9.15B	9.31B	8.77B	8.5B	8.26B	7.94B	7.98B	10.19B	9.63B	7.44B	9.13B	9.61B	8.72B	6.57B	7.51B	7.54B	6.88B	6.73B	7.05B	7.41B	6.87B	6.61B	6.16B	6.68B	6.63B
Common Stock	379M	379M	382M	382M	381M	375M	375M	383M	383M	383M	383M	382M	381M	381M	381M	381M	380M	380M	380M	372M	372M	372M	372M	366M	366M	365M	366M	359M	357M	355M	355M	347M	345M	345M
Retained Earnings	186M	5.83B	7.16B	665M	225M	-134M	973M	537M	147M	-131M	1.13B	807M	408M	21M	696M	283M	-244M	-204M	1.18B	848M	225M	-59M	1.31B	772M	260M	12M	1.08B	713M	240M	-38M	732M	345M	-28M	-180M
Comprehensive Income	n/a	3.8B	2.62B	3.49B	624M	4.17B	3.09B	4.3B	3.74B	3.68B	2.07B	3.04B	2.64B	2.96B	6.93B	6.83B	7.54B	7.61B	6.47B	6.42B	6.43B	7.09B	5.76B	5.83B	5.97B	6.58B	5.55B	5.46B	5.51B	6.11B	5.35B	5.28B	5.33B	5.87B
Shareholders Equity	11.83B	12.24B	12.41B	12.2B	11.87B	12.04B	12.21B	11.93B	11.33B	11.3B	11.14B	10.63B	10.25B	10.49B	10.34B	9.88B	10.05B	10.15B	10.4B	9.84B	9.2B	9.57B	9.73B	9.01B	8.61B	8.95B	8.85B	8.34B	7.88B	8.14B	8.14B	7.53B	7.16B	7.55B
Total Investments	2.75B	2.76B	2.7B	2.76B	2.72B	2.33B	2.27B	2.19B	2.13B	1.37B	1.37B	1.31B	1.31B	1.77B	2.07B	2B	2.32B	2.05B	2.04B	2.08B	3.21B	3.22B	3.17B	3.09B	3.11B	3.11B	2.78B	3.06B	3.02B	3.01B	2.69B	2.9B	2.89B	2.88B