Bouygues S.A. (BOUYY)
OTC: BOUYY
· Real-Time Price · USD
9.13
0.09 (1.00%)
At close: Aug 15, 2025, 3:51 PM
9.13
0.00%
After-hours: Aug 15, 2025, 03:31 PM EDT
Bouygues S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | 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 |
Cash & Equivalents | 3.31B | 4.68B | 5.57B | 3.47B | 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 |
Short-Term Investments | 23M | 12M | n/a | 6M | 18M | 15M | n/a | 21M | 16M | 29M | n/a | 50M | 42M | 19M | n/a | 13M | 23M | 20M |
Long-Term Investments | n/a | 1.74B | 1.93B | 1.76B | 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 |
Other Long-Term Assets | 2.69B | 996M | 773M | 993M | 1.5B | n/a | n/a | 21M | 16M | 29M | n/a | 50M | 42M | 19M | n/a | 13M | 23M | 20M |
Receivables | 21.76B | 20.81B | 19.14B | 22.37B | 21.78B | 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 |
Inventory | 3.04B | 3.1B | 2.92B | 3.01B | 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 |
Other Current Assets | 537M | 381M | 424M | 375M | 376M | 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 |
Total Current Assets | 29.06B | 29.4B | 29.7B | 29.67B | 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 |
Property-Plant & Equipment | 12.42B | 12.55B | 12.55B | 12.15B | 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 |
Goodwill & Intangibles | 17.43B | 17.49B | 17.56B | 16.39B | 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 |
Total Long-Term Assets | 33.12B | 33.37B | 33.38B | 31.84B | 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 |
Total Assets | 62.18B | 62.76B | 63.08B | 61.51B | 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 |
Account Payables | 10.42B | 10.51B | 10.76B | 10.73B | 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 |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 8.07B | 7.91B | 9.87B | 9.4B | 9.43B | 9.35B | 6.32B | 6.35B | 5.69B | 5.98B | 5.65B | 5.64B | 5.34B |
Short-Term Debt | 1.52B | 1.29B | 1.17B | 1.31B | 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 |
Other Current Liabilities | 19.14B | 19.06B | 19.08B | 18.27B | 17.8B | 9.66B | 12.74B | 7.5B | 7.41B | 7.39B | 2.57B | 5.98B | 6.06B | 5.84B | 2.69B | 5.96B | 6.01B | 5.66B |
Total Current Liabilities | 32.26B | 32.08B | 32.15B | 31.38B | 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 |
Long-Term Debt | 10.3B | 10.47B | 10.47B | 10.62B | 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 |
Other Long-Term Liabilities | 2.58B | 2.62B | 2.63B | 2.47B | 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 |
Total Long-Term Liabilities | 16.12B | 16.41B | 16.42B | 16.18B | 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 |
Total Liabilities | 48.38B | 48.49B | 48.57B | 47.56B | 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 |
Total Debt | 14.94B | 14.89B | 14.74B | 14.88B | 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 |
Common Stock | 383M | 379M | 379M | 379M | 379M | 379M | 382M | 382M | 381M | 375M | 375M | 383M | 383M | 383M | 383M | 382M | 381M | 381M |
Retained Earnings | 173M | -156M | 1.06B | 687M | 186M | 5.83B | 7.16B | 665M | 225M | -134M | 973M | 537M | 147M | -131M | 1.13B | 807M | 408M | 21M |
Comprehensive Income | n/a | n/a | n/a | n/a | 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 |
Shareholders Equity | 12.06B | 12.46B | 12.7B | 12.21B | 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 |
Total Investments | 2.69B | 1.74B | 1.93B | 1.76B | 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 |