Bouygues S.A.
BOUYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,567 | $5,548 | $5,736 | $6,501 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,140 | $15,310 | $15,168 | $9,550 |
| Inventory | $2,919 | $2,542 | $3,131 | $2,810 |
| Other Curr. Assets | $2,077 | $5,557 | $5,935 | $4,538 |
| Total Curr. Assets | $29,703 | $28,957 | $29,582 | $22,967 |
| Property Plant & Equip (Net) | $12,549 | $12,200 | $11,659 | $9,789 |
| Goodwill | $13,652 | $12,658 | $12,626 | $7,446 |
| Intangibles | $3,912 | $3,317 | $3,969 | $2,774 |
| Long-Term Investments | $1,932 | $1,987 | $2,270 | $1,374 |
| Tax Assets | $563 | $0 | $489 | $292 |
| Other NC Assets | $773 | $1,627 | $0 | $0 |
| Total NC Assets | $33,381 | $31,789 | $31,013 | $21,675 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,084 | $60,746 | $60,595 | $44,642 |
| Liabilities | – | – | – | – |
| Payables | $10,761 | $11,006 | $11,116 | $8,266 |
| Short-Term Debt | $1,790 | $1,736 | $2,281 | $2,046 |
| Tax Payable | $524 | $346 | $349 | $196 |
| Deferred Revenue | $0 | $0 | $7,112 | $5,981 |
| Other Curr. Liab. | $19,078 | $17,269 | $9,103 | $5,649 |
| Total Curr. Liab. | $32,153 | $30,357 | $29,961 | $22,138 |
| LT Debt | $12,952 | $13,098 | $13,693 | $7,278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $833 | $0 | $759 | $344 |
| Other NC Liab. | $2,634 | $3,179 | $3,009 | $2,437 |
| Total NC Liab. | $16,419 | $16,277 | $16,702 | $9,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,110 | $3,017 | $2,605 | $1,835 |
| Total Liabilities | $48,572 | $46,634 | $46,663 | $31,853 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $379 | $382 | $375 | $383 |
| Retained Earnings | $1,058 | $1,040 | $973 | $1,125 |
| AOCI | $0 | $8,745 | $8,726 | $7,282 |
| Other Equity | $11,263 | $2,241 | $2,138 | $2,354 |
| Total Equity | $12,700 | $12,408 | $12,212 | $11,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,812 | $1,704 | $1,720 | $1,645 |
| Total Liab. & Tot. Equity | $63,084 | $60,746 | $60,595 | $44,642 |
| Net Debt | $9,175 | $9,286 | $10,238 | $2,823 |