Skip to main content
logo
Bouygues SA (EPA:EN)
France flag France · Delayed Price · Currency is EUR
46.38
-0.32 (-0.69%)
Aug 20, 2026, 5:35 PM CET

Bouygues Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
4,8367,5355,5675,5485,7366,501
Cash & Short-Term Investments
4,8367,5355,5675,5485,7366,501
Cash Growth
46.32%35.35%0.34%-3.28%-11.77%53.91%
Accounts Receivable
16,21514,95615,60115,31015,1689,550
Other Receivables
5,8383,8573,8553,6774,7813,066
Receivables
22,05318,81319,45618,98719,94912,616
Inventory
2,8882,2942,5212,5422,7432,378
Prepaid Expenses
---1,040-588
Other Current Assets
5652,2882,1598401,154884
Total Current Assets
30,34230,93029,70328,95729,58222,967
Property, Plant & Equipment
12,57312,68212,54912,20011,6599,789
Long-Term Investments
1,6491,8721,9321,9871,6861,013
Goodwill
14,03413,71513,65212,65812,6267,446
Other Intangible Assets
3,4553,1163,4343,3173,6512,516
Long-Term Deferred Tax Assets
575549563511489292
Long-Term Deferred Charges
-530478400318258
Other Long-Term Assets
874510529539584204
Total Assets
63,50264,11963,08460,74660,59544,642

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
10,27510,12010,76111,00611,1168,266
Accrued Expenses
---4,8624,6363,152
Short-Term Debt
6501,103749641418351
Current Portion of Long-Term Debt
1,8849714465431,3651,333
Current Portion of Leases
561572625563498362
Current Income Taxes Payable
560597524346349196
Current Unearned Revenue
9,8529,7659,2067,9107,1124,430
Other Current Liabilities
10,3829,9809,8424,4864,4674,048
Total Current Liabilities
34,16433,10832,15330,35729,96122,138
Long-Term Debt
8,8799,69610,46710,64411,5865,805
Long-Term Leases
2,7332,8472,4852,4542,1071,473
Pension & Post-Retirement Benefits
690829859792788809
Long-Term Deferred Tax Liabilities
799838833783759344
Other Long-Term Liabilities
1,9651,9501,7751,6041,4621,284
Total Liabilities
49,23049,26848,57246,63446,66331,853

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
388385379382375383
Additional Paid-In Capital
2,5592,4662,2632,3642,1922,442
Retained Earnings
2871,1381,0581,0409731,125
Treasury Stock
-90-39-78-123-54-88
Comprehensive Income & Other
9,3969,0869,0788,7458,7267,282
Total Common Equity
12,54013,03612,70012,40812,21211,144
Minority Interest
1,7321,8151,8121,7041,7201,645
Shareholders' Equity
14,27214,85114,51214,11213,93212,789
Total Liabilities & Equity
63,50264,11963,08460,74660,59544,642

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
14,70715,18914,77214,84515,9749,324
Net Cash (Debt)
-9,871-7,654-9,205-9,297-10,238-2,823
Net Cash Growth
------
Net Cash Per Share
-25.43-20.02-24.36-24.73-26.85-7.39
Filing Date Shares Outstanding
385.96384.29376.7378.31374.49379.93
Total Common Shares Outstanding
385.96384.29376.7378.31374.49379.93
Working Capital
-3,822-2,178-2,450-1,400-379829
Book Value Per Share
32.4933.9233.7132.8032.6129.33
Tangible Book Value
-4,949-3,795-4,386-3,567-4,0651,182
Tangible Book Value Per Share
-12.82-9.88-11.64-9.43-10.853.11
Land
-2,7312,7822,7722,7822,646
Machinery
---17,29116,44215,090
Construction In Progress
-734764740913668
Order Backlog
-60,44960,96556,69158,81437,153