Bouygues SA (BOUYF)

USD 29.37

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 60.74 Billion 60.59 Billion 44.64 Billion 40.62 Billion 39.35 Billion 37.69 Billion
Total Current Assets 28.95 Billion 29.58 Billion 22.96 Billion 19.12 Billion 19.11 Billion 18.27 Billion
Cash And Short Term Investments 5.54 Billion 5.73 Billion 6.5 Billion 4.22 Billion 3.57 Billion 2.93 Billion
Cash and Cash Equivalents 5.54 Billion 5.73 Billion 6.5 Billion 4.22 Billion 3.57 Billion 2.92 Billion
Short Term Investments - - - -1 Million 7 Million 10 Million
Net Receivables 18.98 Billion 19.07 Billion 12.61 Billion 11.14 Billion 11.48 Billion 11.1 Billion
Inventory 3.33 Billion 3.13 Billion 2.81 Billion 2.83 Billion 3.23 Billion 3.15 Billion
Other Current Assets 1.09 Billion 1.1 Billion 659 Million 482 Million 380 Million 295 Million
Total Non-Current Assets 31.78 Billion 31.01 Billion 21.67 Billion 21.49 Billion 20.23 Billion 19.41 Billion
Net PPE 12.2 Billion 11.65 Billion 9.78 Billion 9.15 Billion 9.13 Billion 7.43 Billion
Good Will And Intangible Assets 16.37 Billion 16.59 Billion 10.22 Billion 9.92 Billion 8.71 Billion 8.49 Billion
Good Will 12.65 Billion 12.62 Billion 7.44 Billion 7.23 Billion 6.54 Billion 6.3 Billion
Intangible Assets 3.71 Billion 3.96 Billion 2.77 Billion 2.69 Billion 2.17 Billion 2.19 Billion
Long-Term Investments 2.7 Billion 2.27 Billion 1.37 Billion 2.07 Billion 2.03 Billion 3.15 Billion
Tax Assets 511 Million 489 Million 292 Million 346 Million 342 Million 317 Million
Other Non Current Assets - - - -1 Million 7 Million 10 Million
Other Assets - - - - - -
Total Liabilities 46.63 Billion 46.66 Billion 31.85 Billion 28.82 Billion 27.55 Billion 26.57 Billion
Total Current Liabilities 30.35 Billion 29.96 Billion 22.13 Billion 19.38 Billion 19.44 Billion 19.08 Billion
Account Payables 11 Billion 11.11 Billion 8.26 Billion 7.2 Billion 7.39 Billion 7.42 Billion
Tax Payables 346 Million 349 Million 196 Million 165 Million 230 Million 126 Million
Short Term Debt 1.63 Billion 2.27 Billion 2.03 Billion 1.02 Billion 1.85 Billion 1.49 Billion
Deferred Revenue 7.91 Billion 7.11 Billion 5.98 Billion 5.61 Billion 5.33 Billion 3.92 Billion
Other Current Liabilities 9.8 Billion 9.45 Billion 5.85 Billion 5.54 Billion 4.85 Billion 6.24 Billion
Total Non Current Liabilities 16.27 Billion 16.7 Billion 9.71 Billion 9.43 Billion 8.1 Billion 7.49 Billion
Long-Term Debt 10.64 Billion 13.69 Billion 7.27 Billion 6.91 Billion 5.58 Billion 5.08 Billion
Deferred Revenue Non Current 2.45 Billion - - - - 3.48 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.39 Billion 2.25 Billion 2.09 Billion 2.24 Billion 2.16 Billion -1.41 Billion
Other Liabilities - - - - - -
Total Equity 14.11 Billion 13.93 Billion 12.78 Billion 11.8 Billion 11.8 Billion 11.11 Billion
Stock Holders Equity 12.4 Billion 12.21 Billion 11.14 Billion 10.34 Billion 10.4 Billion 9.72 Billion
Common Stock 382 Million 375 Million 383 Million 381 Million 380 Million 372 Million
Retained Earnings 7.16 Billion 973 Million 1.12 Billion 696 Million 1.18 Billion 1.31 Billion
Accumulated other comprehensive income 2.62 Billion 3.08 Billion 2.06 Billion 2.2 Billion 1.38 Billion 1.06 Billion
Common Stock Equity 12.4 Billion 12.21 Billion 11.14 Billion 10.34 Billion 10.4 Billion 9.72 Billion
Capital Lease Obligation 2.45 Billion 2.6 Billion 1.83 Billion 1.73 Billion 1.68 Billion 45 Million
Total Investments 2.7 Billion 2.27 Billion 1.37 Billion 2.07 Billion 2.04 Billion 3.16 Billion
Total Debt 14.73 Billion 15.97 Billion 9.31 Billion 7.93 Billion 7.43 Billion 6.57 Billion
Net Debt 9.18 Billion 10.23 Billion 2.81 Billion 3.71 Billion 3.86 Billion 3.64 Billion

Balance Sheet Charts