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    Bouygues S.A.

    OTC: BOUYY · Real-Time Price · USD
    9.15
    0.11 (1.22%)
    At close: Aug 15, 2025, 12:24 PM

    Bouygues S.A. Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 5.57B 5.55B 5.74B 6.5B
    Short-Term Investments
    		 n/a 716M n/a n/a
    Long-Term Investments
    		 1.93B 1.99B 2.27B 1.37B
    Other Long-Term Assets
    		 773M 1.63B n/a n/a
    Receivables
    		 19.14B 15.31B 15.17B 9.55B
    Inventory
    		 2.92B 2.54B 3.13B 2.81B
    Other Current Assets
    		 424M 5.56B 5.93B 3.95B
    Total Current Assets
    		 29.7B 28.96B 29.58B 22.97B
    Property-Plant & Equipment
    		 12.55B 12.2B 11.66B 9.79B
    Goodwill & Intangibles
    		 17.56B 15.97B 16.59B 10.22B
    Total Long-Term Assets
    		 33.38B 31.79B 31.01B 21.68B
    Total Assets
    		 63.08B 60.75B 60.59B 44.64B
    Account Payables
    		 10.76B 11.01B 11.12B 8.27B
    Deferred Revenue
    		 n/a n/a 9.35B 5.98B
    Short-Term Debt
    		 1.17B 1.17B 1.78B 1.68B
    Other Current Liabilities
    		 19.08B 12.75B 2.57B 2.69B
    Total Current Liabilities
    		 32.15B 30.36B 29.96B 22.14B
    Long-Term Debt
    		 10.47B 10.64B 11.59B 5.8B
    Other Long-Term Liabilities
    		 2.63B 3.18B 3.01B 2.44B
    Total Long-Term Liabilities
    		 16.42B 16.28B 16.7B 9.71B
    Total Liabilities
    		 48.57B 46.63B 46.66B 31.85B
    Total Debt
    		 14.74B 14.83B 15.97B 9.31B
    Common Stock
    		 379M 382M 375M 383M
    Retained Earnings
    		 1.06B 1.04B 973M 1.13B
    Comprehensive Income
    		 9.08B 8.74B 3.09B 2.07B
    Shareholders Equity
    		 12.7B 12.41B 12.21B 11.14B
    Total Investments
    		 1.93B 2.7B 2.27B 1.37B

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