Bouygues S.A.
BOUYY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,648,300 | $3,305,000 | $4,683,000 | $5,567,000 |
| Short-Term Investments | $0 | $23,000 | $12,000 | $0 |
| Receivables | $26,307,075 | $21,757,000 | $20,807,000 | $19,140,000 |
| Inventory | $3,942,125 | $3,040,000 | $3,096,000 | $2,919,000 |
| Other Curr. Assets | $51,700 | $537,000 | $381,000 | $424,000 |
| Total Curr. Assets | $34,949,200 | $29,062,000 | $29,398,000 | $29,703,000 |
| Property Plant & Equip (Net) | $14,459,550 | $12,424,000 | $12,550,000 | $12,549,000 |
| Goodwill | $16,016,425 | $13,635,000 | $13,638,000 | $13,652,000 |
| Intangibles | $4,342,800 | $3,790,000 | $3,853,000 | $3,912,000 |
| Long-Term Investments | $3,266,500 | $3,161,178 | $1,739,000 | $1,932,000 |
| Tax Assets | $649,775 | $575,000 | $589,000 | $563,000 |
| Other NC Assets | $125,725 | -$468,178 | $996,000 | $773,000 |
| Total NC Assets | $38,860,775 | $33,117,000 | $33,365,000 | $33,381,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,809,975 | $62,179,000 | $62,763,000 | $63,084,000 |
| Liabilities | – | – | – | – |
| Payables | $12,216,475 | $10,422,000 | $10,511,000 | $10,761,000 |
| Short-Term Debt | $2,125,575 | $1,522,000 | $1,290,000 | $1,165,000 |
| Tax Payable | $0 | $514,000 | $593,000 | $524,000 |
| Deferred Revenue | $10,895,775 | $0 | $0 | $0 |
| Other Curr. Liab. | $11,909,800 | $19,144,000 | $19,060,000 | $19,078,000 |
| Total Curr. Liab. | $37,844,400 | $32,258,000 | $32,075,000 | $32,153,000 |
| LT Debt | $12,118,950 | $10,297,000 | $10,474,000 | $10,467,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $889,475 | $779,000 | $815,000 | $833,000 |
| Other NC Liab. | $3,134,900 | $2,584,000 | $2,623,000 | $2,634,000 |
| Total NC Liab. | $19,143,100 | $16,121,000 | $16,414,000 | $16,419,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $3,117,000 | $3,123,000 | $3,110,000 |
| Total Liabilities | $56,987,500 | $48,379,000 | $48,489,000 | $48,572,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $451,200 | $383,000 | $379,000 | $379,000 |
| Retained Earnings | $11,828,725 | $173,000 | -$156,000 | $1,058,000 |
| AOCI | -$737,900 | $0 | $0 | $0 |
| Other Equity | $0 | -$90,000 | -$15,000 | $79,000 |
| Total Equity | $14,742,725 | $12,061,000 | $12,459,000 | $12,700,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,079,750 | $1,739,000 | $1,815,000 | $1,812,000 |
| Total Liab. & Tot. Equity | $73,809,975 | $62,179,000 | $62,763,000 | $63,084,000 |
| Net Debt | $9,596,225 | $8,514,000 | $7,081,000 | $6,065,000 |