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Bouygues SA (EPA:EN)
France flag France · Delayed Price · Currency is EUR
42.29
-0.80 (-1.86%)
Nov 6, 2026, 5:38 PM CET

Bouygues Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
5,8857,5355,5675,5485,7366,501
Cash & Short-Term Investments
5,8857,5355,5675,5485,7366,501
Cash Growth
48.76%35.35%0.34%-3.28%-11.77%53.91%
Accounts Receivable
17,03314,95615,60115,31015,1689,550
Other Receivables
5,9673,8573,8553,6774,7813,066
Receivables
23,00018,81319,45618,98719,94912,616
Inventory
2,8612,2942,5212,5422,7432,378
Prepaid Expenses
---1,040-588
Other Current Assets
7422,2882,1598401,154884
Total Current Assets
32,48830,93029,70328,95729,58222,967
Property, Plant & Equipment
12,46512,68212,54912,20011,6599,789
Long-Term Investments
1,6501,8721,9321,9871,6861,013
Goodwill
13,56813,71513,65212,65812,6267,446
Other Intangible Assets
3,3893,1163,4343,3173,6512,516
Long-Term Deferred Tax Assets
576549563511489292
Long-Term Deferred Charges
-530478400318258
Other Long-Term Assets
863510529539584204
Total Assets
64,99964,11963,08460,74660,59544,642

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10,79910,12010,76111,00611,1168,266
Accrued Expenses
---4,8624,6363,152
Short-Term Debt
6821,103749641418351
Current Portion of Long-Term Debt
1,9419714465431,3651,333
Current Portion of Leases
548572625563498362
Current Income Taxes Payable
851597524346349196
Current Unearned Revenue
10,1029,7659,2067,9107,1124,430
Other Current Liabilities
10,4899,9809,8424,4864,4674,048
Total Current Liabilities
35,41233,10832,15330,35729,96122,138
Long-Term Debt
9,0119,69610,46710,64411,5865,805
Long-Term Leases
2,7142,8472,4852,4542,1071,473
Pension & Post-Retirement Benefits
898829859792788809
Long-Term Deferred Tax Liabilities
808838833783759344
Other Long-Term Liabilities
1,8251,9501,7751,6041,4621,284
Total Liabilities
50,66849,26848,57246,63446,66331,853

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
388385379382375383
Additional Paid-In Capital
2,5722,4662,2632,3642,1922,442
Retained Earnings
3061,1381,0581,0409731,125
Treasury Stock
-126-39-78-123-54-88
Comprehensive Income & Other
9,4279,0869,0788,7458,7267,282
Total Common Equity
12,56713,03612,70012,40812,21211,144
Minority Interest
1,7641,8151,8121,7041,7201,645
Shareholders' Equity
14,33114,85114,51214,11213,93212,789
Total Liabilities & Equity
64,99964,11963,08460,74660,59544,642

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14,89615,18914,77214,84515,9749,324
Net Cash (Debt)
-9,011-7,654-9,205-9,297-10,238-2,823
Net Cash Growth
------
Net Cash Per Share
-23.27-20.02-24.36-24.73-26.85-7.39
Filing Date Shares Outstanding
385.7384.29376.7378.31374.49379.93
Total Common Shares Outstanding
385.7384.29376.7378.31374.49379.93
Working Capital
-2,924-2,178-2,450-1,400-379829
Book Value Per Share
32.5833.9233.7132.8032.6129.33
Tangible Book Value
-4,390-3,795-4,386-3,567-4,0651,182
Tangible Book Value Per Share
-11.38-9.88-11.64-9.43-10.853.11
Land
-2,7312,7822,7722,7822,646
Machinery
---17,29116,44215,090
Construction In Progress
-734764740913668
Order Backlog
-60,44960,96556,69158,81437,153