Bouygues S.A.
EN.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €3,956 | €3,305 | €4,683 | €5,567 |
| Short-Term Investments | €0 | €23 | €12 | €0 |
| Receivables | €22,389 | €21,757 | €20,807 | €15,601 |
| Inventory | €3,355 | €3,040 | €3,096 | €2,521 |
| Other Curr. Assets | €44 | €937 | €800 | €6,014 |
| Total Curr. Assets | €29,744 | €29,062 | €29,398 | €29,703 |
| Property Plant & Equip (Net) | €12,306 | €12,424 | €12,550 | €12,549 |
| Goodwill | €13,631 | €13,635 | €13,638 | €13,652 |
| Intangibles | €3,696 | €3,790 | €3,853 | €3,434 |
| Long-Term Investments | €2,780 | €2,693 | €2,735 | €1,932 |
| Tax Assets | €553 | €575 | €589 | €0 |
| Other NC Assets | €107 | €0 | €0 | €1,814 |
| Total NC Assets | €33,073 | €33,117 | €33,365 | €33,381 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €62,817 | €62,179 | €62,763 | €63,084 |
| Liabilities | – | – | – | – |
| Payables | €10,397 | €10,422 | €10,511 | €10,761 |
| Short-Term Debt | €1,809 | €2,178 | €1,911 | €1,820 |
| Tax Payable | €0 | €514 | €593 | €0 |
| Deferred Revenue | €9,273 | €0 | €0 | €0 |
| Other Curr. Liab. | €10,729 | €19,144 | €19,060 | €19,572 |
| Total Curr. Liab. | €32,208 | €32,258 | €32,075 | €32,153 |
| LT Debt | €12,867 | €12,758 | €12,976 | €12,952 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €757 | €779 | €815 | €833 |
| Other NC Liab. | €2,668 | €2,584 | €2,623 | €2,634 |
| Total NC Liab. | €16,292 | €16,121 | €16,414 | €16,419 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €2,553 | €3,117 | €3,123 | €3,110 |
| Total Liabilities | €48,500 | €48,379 | €48,489 | €48,572 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €384 | €383 | €379 | €379 |
| Retained Earnings | €10,067 | €173 | -€156 | €1,058 |
| AOCI | -€628 | €2,797 | €3,075 | €9,078 |
| Other Equity | €2,724 | €11,505 | €12,236 | €2,185 |
| Total Equity | €12,547 | €12,061 | €12,459 | €12,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,770 | €1,739 | €1,815 | €1,812 |
| Total Liab. & Tot. Equity | €62,817 | €62,179 | €62,763 | €63,084 |
| Net Debt | €10,720 | €11,631 | €10,204 | €9,205 |