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Bouygues SA (BOUY)

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36.01 +0.32    +0.90%
14:43:23 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 189,205
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 35.66 - 36.14
Type:  Equity
Market:  France
ISIN:  FR0000120503 
Bouygues 36.01 +0.32 +0.90%

BOUY Balance Sheet

 
Assess the latest Bouygues SA balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced BOUY Annual Report data, financial summaries and charts are available for Bouygues SA investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 28119 28957 28663 27897
Cash and Short Term Investments 4072 5548 2125 2285
Cash - - - -
Cash & Equivalents 4072 5548 2125 2285
Short Term Investments - - - -
Total Receivables, Net 20529 18987 22425 21833
Accounts Receivables - Trade, Net 15666 15310 17297 16705
Total Inventory 3021 2542 3157 3290
Prepaid Expenses - - - -
Other Current Assets, Total 497 1880 956 489
Total Assets 60102 60746 60420 59708
Property/Plant/Equipment, Total - Net 12367 12200 12056 12005
Property/Plant/Equipment, Total - Gross - 30030 - -
Accumulated Depreciation, Total - -17830 - -
Goodwill, Net 12657 12658 12664 12663
Intangibles, Net 3677 3717 3741 3901
Long Term Investments 1782 1987 1796 1746
Note Receivable - Long Term 4863 3677 5128 5128
Other Long Term Assets, Total 981 539 964 973
Other Assets, Total -16492 -13877 -17776 -17531
Total Current Liabilities 29860 30357 30358 29277
Accounts Payable 10404 11006 10971 10822
Payable/Accrued - - - -
Accrued Expenses - 4862 - -
Notes Payable/Short Term Debt 584 641 553 462
Current Port. of LT Debt/Capital Leases 1143 1106 1461 1186
Other Current liabilities, Total 17729 12742 17373 16807
Total Liabilities 46137 46634 46579 46136
Total Long Term Debt 13124 13098 13244 13898
Long Term Debt 10668 10644 10941 11771
Capital Lease Obligations 2456 2454 2303 2127
Deferred Income Tax 751 783 723 729
Minority Interest 1729 1704 1643 1706
Other Liabilities, Total 89 -590 -3268 -3410
Total Equity 13965 14112 13841 13572
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 379 382 382 381
Additional Paid-In Capital 12041 2364 2192 2193
Retained Earnings (Accumulated Deficit) -146 1040 665 225
Treasury Stock - Common -49 -123 -105 -85
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1740 10449 10707 10858
Total Liabilities & Shareholders' Equity 60102 60746 60420 59708
Total Common Shares Outstanding 374.36 378.31 378.07 378.36
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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