Bouygues S.A.
BOUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,642 | $3,305 | $4,683 | $5,567 |
| Short-Term Investments | $0 | $23 | $12 | $0 |
| Receivables | $26,272 | $21,757 | $20,807 | $19,140 |
| Inventory | $3,937 | $3,040 | $3,096 | $2,919 |
| Other Curr. Assets | $52 | $937 | $800 | $2,077 |
| Total Curr. Assets | $34,903 | $29,062 | $29,398 | $29,703 |
| Property Plant & Equip (Net) | $14,440 | $12,424 | $12,550 | $12,549 |
| Goodwill | $15,995 | $13,635 | $13,638 | $13,652 |
| Intangibles | $4,337 | $3,790 | $3,853 | $3,912 |
| Long-Term Investments | $3,262 | $3,172 | $1,739 | $1,932 |
| Tax Assets | $649 | $575 | $589 | $563 |
| Other NC Assets | $126 | -$479 | $996 | $773 |
| Total NC Assets | $38,809 | $33,117 | $33,365 | $33,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,712 | $62,179 | $62,763 | $63,084 |
| Liabilities | – | – | – | – |
| Payables | $12,200 | $10,422 | $10,511 | $10,761 |
| Short-Term Debt | $2,123 | $2,178 | $1,911 | $1,790 |
| Tax Payable | $0 | $514 | $593 | $524 |
| Deferred Revenue | $10,881 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,590 | $19,144 | $19,060 | $19,078 |
| Total Curr. Liab. | $37,794 | $32,258 | $32,075 | $32,153 |
| LT Debt | $15,099 | $12,758 | $12,976 | $12,952 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $888 | $779 | $815 | $833 |
| Other NC Liab. | $3,131 | $2,584 | $2,623 | $2,634 |
| Total NC Liab. | $19,118 | $16,121 | $16,414 | $16,419 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,996 | $3,117 | $3,123 | $3,110 |
| Total Liabilities | $56,912 | $48,379 | $48,489 | $48,572 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $451 | $383 | $379 | $379 |
| Retained Earnings | $11,813 | $173 | -$156 | $1,058 |
| AOCI | -$737 | $0 | $0 | $0 |
| Other Equity | $3,196 | $11,505 | $12,236 | $11,263 |
| Total Equity | $14,723 | $12,061 | $12,459 | $12,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,077 | $1,739 | $1,815 | $1,812 |
| Total Liab. & Tot. Equity | $73,712 | $62,179 | $62,763 | $63,084 |
| Net Debt | $12,579 | $11,631 | $10,204 | $9,175 |