Bouygues S.A. (EN) - Financials, balance sheet (annual)

37.80000 EUR

0.11

0.29%

Last update May 9, 5:35 PM CEST

Market closed

Day range

37.80000

37.58000

37.94000

Previous close

37.69000

Open

37.71000

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Bouygues S.A.

37.80

0.11

0.29%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	63.1B	60.7B	60.6B	44.6B
Current assets	29.7B	29.0B	29.6B	23.0B
Cash	—	—	5.2B	6.1B
Cash equivalents	—	—	489M	445M
Cash and cash equivalents	5.6B	5.5B	5.7B	6.5B
Other short term investments	—	—	—	—
Accounts receivable	9.7B	9.7B	9.6B	6.6B
Other receivables	9.5B	9.1B	10.1B	5.8B
Inventory	2.9B	2.9B	3.1B	2.8B
Prepaid assets	1.7B	1.4B	422M	935M
Restricted cash	—	—	—	—
Assets held for sale	59M	0	119M	34M
Hedging assets	49M	50M	225M	71M
Other current assets	—	—	—	—
Non current assets	33.4B	31.8B	31.0B	21.7B
Properties	7.7B	7.0B	11.7B	5.5B
Land and improvements	2.8B	2.8B	2.8B	2.6B
Machinery furniture equipment	18.0B	17.3B	2.2B	15.1B
Construction in progress	764M	740M	913M	668M
Leases	—	—	—	—
Accumulated depreciation	-19.0B	-17.8B	-2.1B	-15.6B
Goodwill	31.2B	29.0B	29.2B	17.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	3.7B	4.0B	2.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	48.6B	46.6B	46.7B	31.9B
Current liabilities	32.2B	30.4B	30.0B	22.1B
Accounts payable	10.8B	11.0B	11.1B	8.3B
Accrued expenses	—	—	—	—
Short term debt	1.8B	1.7B	2.3B	2.0B
Deferred revenue	—	—	—	—
Tax payable	524M	346M	349M	196M
Pensions	—	—	—	—
Other current liabilities	7.7B	7.3B	7.4B	5.9B
Non current liabilities	16.4B	16.3B	16.7B	9.7B
Long term provisions	2.6B	2.4B	2.3B	2.1B
Long term debt	13.0B	13.1B	13.7B	7.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	833M	783M	759M	344M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	379M	382M	375M	383M
Retained earnings	1.1B	1.0B	973M	1.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.5B	14.1B	13.9B	12.8B
Additional paid in capital	11.3B	11.1B	10.8B	9.6B
Treasury stock	78M	123M	54M	88M
Minority interest	1.8B	1.7B	1.7B	1.6B