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

38.23000 EUR

2.69%

Last update May 14, 5:30 PM CEST

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38.23000

38.84000

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37.23000

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Bouygues S.A.

38.23

2.69%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	63.1B	61.5B	60.8B	60.1B
Current assets	29.7B	29.7B	28.9B	28.1B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	5.6B	3.5B	3.2B	4.1B
Other short term investments	—	6M	18M	15M
Accounts receivable	9.7B	10.8B	10.5B	9.5B
Other receivables	9.5B	11.6B	11.3B	10.8B
Inventory	2.9B	3.0B	3.1B	3.0B
Prepaid assets	1.7B	447M	421M	446M
Restricted cash	—	—	—	—
Assets held for sale	59M	105M	104M	—
Hedging assets	49M	28M	37M	36M
Other current assets	—	—	—	—
Non current assets	33.4B	31.8B	31.8B	32.0B
Properties	7.7B	12.2B	12.2B	12.4B
Land and improvements	2.8B	—	—	—
Machinery furniture equipment	18.0B	—	—	—
Construction in progress	764M	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-19.0B	—	—	—
Goodwill	31.2B	29.1B	29.0B	29.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	3.9B	3.6B	3.7B	3.7B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	48.6B	47.6B	47.3B	46.1B
Current liabilities	32.2B	31.4B	31.1B	29.9B
Accounts payable	10.8B	10.7B	10.9B	10.4B
Accrued expenses	—	—	—	—
Short term debt	1.8B	1.9B	2.0B	1.7B
Deferred revenue	—	—	—	—
Tax payable	524M	489M	401M	365M
Pensions	—	—	—	—
Other current liabilities	7.7B	7.6B	7.4B	7.4B
Non current liabilities	16.4B	16.2B	16.2B	16.3B
Long term provisions	2.6B	2.5B	2.4B	2.4B
Long term debt	13.0B	13.0B	13.0B	13.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	833M	708M	727M	751M
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	379M	379M	379M	379M
Retained earnings	1.1B	687M	186M	-146M
Other shareholders equity	—	—	—	—
Total shareholders equity	14.5B	14.0B	13.5B	14.0B
Additional paid in capital	11.3B	11.2B	11.3B	12.0B
Treasury stock	78M	90M	71M	49M
Minority interest	1.8B	1.7B	1.7B	1.7B