Bouygues S.A.
EN.PA · PAR
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 | €14,928,000 | €19,643,000 | €12,447,000 |
| Inventory | €3,321,000 | €2,924,000 | €3,131,000 | €2,810,000 |
| Other Curr. Assets | €1,675,000 | €5,557,000 | €6,357,000 | €4,885,000 |
| 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 | €3,717,000 | €3,969,000 | €2,774,000 |
| Long-Term Investments | €2,705,000 | €2,703,000 | €2,270,000 | €1,374,000 |
| Tax Assets | €0 | €511,000 | €489,000 | €292,000 |
| Other NC Assets | €563,000 | €0 | €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 | €1,747,000 | €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 | €17,258,000 | €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 | €783,000 | €759,000 | €344,000 |
| Other NC Liab. | €2,634,000 | €2,396,000 | €2,250,000 | €2,093,000 |
| 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 | €7,164,000 | €973,000 | €1,125,000 |
| AOCI | €9,078,000 | €8,745,000 | €3,089,000 | €2,069,000 |
| Other Equity | €2,185,000 | -€3,883,000 | €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 | €9,297,000 | €10,238,000 | €2,823,000 |