Bouygues S.A.
BOUYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,567,000 | $5,548,000 | $5,736,000 | $6,501,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $19,140,000 | $15,310,000 | $15,168,000 | $9,550,000 |
| Inventory | $2,919,000 | $2,542,000 | $3,131,000 | $2,810,000 |
| Other Curr. Assets | $2,077,000 | $5,557,000 | $5,935,000 | $4,538,000 |
| Total Curr. Assets | $29,703,000 | $28,957,000 | $29,582,000 | $22,967,000 |
| Property Plant & Equip (Net) | $12,549,000 | $12,200,000 | $11,659,000 | $9,789,000 |
| Goodwill | $13,652,000 | $12,658,000 | $12,626,000 | $7,446,000 |
| Intangibles | $3,912,000 | $3,317,000 | $3,969,000 | $2,774,000 |
| Long-Term Investments | $1,932,000 | $1,987,000 | $2,270,000 | $1,374,000 |
| Tax Assets | $563,000 | $0 | $489,000 | $292,000 |
| Other NC Assets | $773,000 | $1,627,000 | $0 | $0 |
| Total NC Assets | $33,381,000 | $31,789,000 | $31,013,000 | $21,675,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $63,084,000 | $60,746,000 | $60,595,000 | $44,642,000 |
| Liabilities | – | – | – | – |
| Payables | $10,761,000 | $11,006,000 | $11,116,000 | $8,266,000 |
| Short-Term Debt | $1,790,000 | $1,736,000 | $2,281,000 | $2,046,000 |
| Tax Payable | $524,000 | $346,000 | $349,000 | $196,000 |
| Deferred Revenue | $0 | $0 | $7,112,000 | $5,981,000 |
| Other Curr. Liab. | $19,078,000 | $17,269,000 | $9,103,000 | $5,649,000 |
| Total Curr. Liab. | $32,153,000 | $30,357,000 | $29,961,000 | $22,138,000 |
| LT Debt | $12,952,000 | $13,098,000 | $13,693,000 | $7,278,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $833,000 | $0 | $759,000 | $344,000 |
| Other NC Liab. | $2,634,000 | $3,179,000 | $3,009,000 | $2,437,000 |
| Total NC Liab. | $16,419,000 | $16,277,000 | $16,702,000 | $9,715,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,110,000 | $3,017,000 | $2,605,000 | $1,835,000 |
| Total Liabilities | $48,572,000 | $46,634,000 | $46,663,000 | $31,853,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $379,000 | $382,000 | $375,000 | $383,000 |
| Retained Earnings | $1,058,000 | $1,040,000 | $973,000 | $1,125,000 |
| AOCI | $0 | $8,745,000 | $8,726,000 | $7,282,000 |
| Other Equity | $11,263,000 | $2,241,000 | $2,138,000 | $2,354,000 |
| Total Equity | $12,700,000 | $12,408,000 | $12,212,000 | $11,144,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,812,000 | $1,704,000 | $1,720,000 | $1,645,000 |
| Total Liab. & Tot. Equity | $63,084,000 | $60,746,000 | $60,595,000 | $44,642,000 |
| Net Debt | $9,175,000 | $9,286,000 | $10,238,000 | $2,823,000 |