Bouygues S.A.
EN.PA · PAR
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €4 | €3 | €5 | €6 |
| Short-Term Investments | €0 | €0 | €0 | €0 |
| Receivables | €22 | €22 | €21 | €16 |
| Inventory | €3 | €3 | €3 | €3 |
| Other Curr. Assets | €0 | €1 | €1 | €6 |
| Total Curr. Assets | €30 | €29 | €29 | €30 |
| Property Plant & Equip (Net) | €12 | €12 | €13 | €13 |
| Goodwill | €14 | €14 | €14 | €14 |
| Intangibles | €4 | €4 | €4 | €3 |
| Long-Term Investments | €3 | €3 | €3 | €2 |
| Tax Assets | €1 | €1 | €1 | €0 |
| Other NC Assets | €0 | €0 | €0 | €2 |
| Total NC Assets | €33 | €33 | €33 | €33 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €63 | €62 | €63 | €63 |
| Liabilities | – | – | – | – |
| Payables | €10 | €10 | €11 | €11 |
| Short-Term Debt | €2 | €2 | €2 | €2 |
| Tax Payable | €0 | €1 | €1 | €0 |
| Deferred Revenue | €9 | €0 | €0 | €0 |
| Other Curr. Liab. | €11 | €19 | €19 | €20 |
| Total Curr. Liab. | €32 | €32 | €32 | €32 |
| LT Debt | €13 | €13 | €13 | €13 |
| Deferred Rev, NC | €0 | €0 | €0 | €0 |
| Deferred Tax Liab, NC | €1 | €1 | €1 | €1 |
| Other NC Liab. | €3 | €3 | €3 | €3 |
| Total NC Liab. | €16 | €16 | €16 | €16 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €3 | €3 | €3 | €3 |
| Total Liabilities | €49 | €48 | €48 | €49 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €0 | €0 | €0 | €0 |
| Retained Earnings | €10 | €0 | -€0 | €1 |
| AOCI | -€1 | €3 | €3 | €9 |
| Other Equity | €3 | €12 | €12 | €2 |
| Total Equity | €13 | €12 | €12 | €13 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €2 | €2 | €2 | €2 |
| Total Liab. & Tot. Equity | €63 | €62 | €63 | €63 |
| Net Debt | €11 | €12 | €10 | €9 |