Bouygues S.A.
BOUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5 | $3 | $5 | $6 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26 | $22 | $21 | $19 |
| Inventory | $4 | $3 | $3 | $3 |
| Other Curr. Assets | $0 | $1 | $1 | $2 |
| Total Curr. Assets | $35 | $29 | $29 | $30 |
| Property Plant & Equip (Net) | $14 | $12 | $13 | $13 |
| Goodwill | $16 | $14 | $14 | $14 |
| Intangibles | $4 | $4 | $4 | $4 |
| Long-Term Investments | $3 | $3 | $2 | $2 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $0 | -$0 | $1 | $1 |
| Total NC Assets | $39 | $33 | $33 | $33 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74 | $62 | $63 | $63 |
| Liabilities | – | – | – | – |
| Payables | $12 | $10 | $11 | $11 |
| Short-Term Debt | $2 | $2 | $2 | $2 |
| Tax Payable | $0 | $1 | $1 | $1 |
| Deferred Revenue | $11 | $0 | $0 | $0 |
| Other Curr. Liab. | $13 | $19 | $19 | $19 |
| Total Curr. Liab. | $38 | $32 | $32 | $32 |
| LT Debt | $15 | $13 | $13 | $13 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $3 | $3 | $3 | $3 |
| Total NC Liab. | $19 | $16 | $16 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $57 | $48 | $48 | $49 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $12 | $0 | -$0 | $1 |
| AOCI | -$1 | $0 | $0 | $0 |
| Other Equity | $3 | $12 | $12 | $11 |
| Total Equity | $15 | $12 | $12 | $13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $74 | $62 | $63 | $63 |
| Net Debt | $13 | $12 | $10 | $9 |