Bouygues S.A.
BOUYF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,642,129 | $3,305,000 | $4,683,000 | $5,567,000 |
| Short-Term Investments | $0 | $23,000 | $12,000 | $0 |
| Receivables | $26,272,148 | $21,757,000 | $20,807,000 | $19,140,000 |
| Inventory | $3,936,891 | $3,040,000 | $3,096,000 | $2,919,000 |
| Other Curr. Assets | $51,631 | $937,000 | $800,000 | $2,077,000 |
| Total Curr. Assets | $34,902,799 | $29,062,000 | $29,398,000 | $29,703,000 |
| Property Plant & Equip (Net) | $14,440,353 | $12,424,000 | $12,550,000 | $12,549,000 |
| Goodwill | $15,995,161 | $13,635,000 | $13,638,000 | $13,652,000 |
| Intangibles | $4,337,034 | $3,790,000 | $3,853,000 | $3,912,000 |
| Long-Term Investments | $3,262,163 | $3,172,327 | $1,739,000 | $1,932,000 |
| Tax Assets | $648,912 | $575,000 | $589,000 | $563,000 |
| Other NC Assets | $125,558 | -$479,327 | $996,000 | $773,000 |
| Total NC Assets | $38,809,181 | $33,117,000 | $33,365,000 | $33,381,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,711,980 | $62,179,000 | $62,763,000 | $63,084,000 |
| Liabilities | – | – | – | – |
| Payables | $12,200,256 | $10,422,000 | $10,511,000 | $10,761,000 |
| Short-Term Debt | $2,122,753 | $2,178,000 | $1,911,000 | $1,790,000 |
| Tax Payable | $0 | $514,000 | $593,000 | $524,000 |
| Deferred Revenue | $10,881,309 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,589,838 | $19,144,000 | $19,060,000 | $19,078,000 |
| Total Curr. Liab. | $37,794,156 | $32,258,000 | $32,075,000 | $32,153,000 |
| LT Debt | $15,098,652 | $12,758,000 | $12,976,000 | $12,952,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $888,294 | $779,000 | $815,000 | $833,000 |
| Other NC Liab. | $3,130,738 | $2,584,000 | $2,623,000 | $2,634,000 |
| Total NC Liab. | $19,117,684 | $16,121,000 | $16,414,000 | $16,419,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,995,792 | $3,117,000 | $3,123,000 | $3,110,000 |
| Total Liabilities | $56,911,840 | $48,379,000 | $48,489,000 | $48,572,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $450,601 | $383,000 | $379,000 | $379,000 |
| Retained Earnings | $11,813,020 | $173,000 | -$156,000 | $1,058,000 |
| AOCI | -$736,920 | $0 | $0 | $0 |
| Other Equity | $3,196,450 | $11,505,000 | $12,236,000 | $11,263,000 |
| Total Equity | $14,723,152 | $12,061,000 | $12,459,000 | $12,700,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,076,989 | $1,739,000 | $1,815,000 | $1,812,000 |
| Total Liab. & Tot. Equity | $73,711,980 | $62,179,000 | $62,763,000 | $63,084,000 |
| Net Debt | $12,579,276 | $11,631,000 | $10,204,000 | $9,175,000 |