Bouygues S.A.
EN.PA · PAR
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 | €14,928 | €19,643 | €12,447 |
| Inventory | €3,321 | €2,924 | €3,131 | €2,810 |
| Other Curr. Assets | €1,675 | €5,557 | €6,357 | €4,885 |
| 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 | €3,717 | €3,969 | €2,774 |
| Long-Term Investments | €2,705 | €2,703 | €2,270 | €1,374 |
| Tax Assets | €0 | €511 | €489 | €292 |
| Other NC Assets | €563 | €0 | €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 | €1,747 | €2,281 | €2,046 |
| Tax Payable | €524 | €346 | €349 | €196 |
| Deferred Revenue | €0 | €0 | €7,112 | €5,981 |
| Other Curr. Liab. | €19,078 | €17,258 | €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 | €783 | €759 | €344 |
| Other NC Liab. | €2,634 | €2,396 | €2,250 | €2,093 |
| 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 | €7,164 | €973 | €1,125 |
| AOCI | €9,078 | €8,745 | €3,089 | €2,069 |
| Other Equity | €2,185 | -€3,883 | €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 | €9,297 | €10,238 | €2,823 |