Bouygues Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,956	5,567	5,548	5,736	6,501	4,224
Cash & Short-Term Investments	3,956	5,567	5,548	5,736	6,501	4,224
Cash Growth	14.10%	0.34%	-3.28%	-11.77%	53.91%	18.19%
Accounts Receivable	17,078	15,601	15,310	15,168	9,550	8,338
Other Receivables	5,311	3,855	3,677	4,781	3,066	2,804
Receivables	22,389	19,456	18,987	19,949	12,616	11,142
Inventory	2,905	2,521	2,542	2,743	2,378	2,369
Prepaid Expenses	-	1,251	1,040	-	588	455
Other Current Assets	601	908	840	1,154	884	936
Total Current Assets	29,851	29,703	28,957	29,582	22,967	19,126
Property, Plant & Equipment	12,306	12,549	12,200	11,659	9,789	9,154
Long-Term Investments	1,719	1,932	1,987	1,686	1,013	1,653
Goodwill	13,631	13,652	12,658	12,626	7,446	7,232
Other Intangible Assets	3,696	3,434	3,317	3,651	2,516	2,473
Long-Term Deferred Tax Assets	553	563	511	489	292	334
Long-Term Deferred Charges	-	478	400	318	258	221
Other Long-Term Assets	1,061	529	539	584	204	187
Total Assets	62,817	63,084	60,746	60,595	44,642	40,612
Accounts Payable	10,397	10,761	11,006	11,116	8,266	7,200
Accrued Expenses	105	5,063	4,862	4,636	3,152	2,927
Short-Term Debt	842	749	641	418	351	187
Current Portion of Long-Term Debt	437	446	543	1,365	1,333	485
Current Portion of Leases	553	625	563	498	362	359
Current Income Taxes Payable	593	524	346	349	196	165
Current Unearned Revenue	9,273	9,206	7,910	7,112	4,430	4,179
Other Current Liabilities	10,033	4,779	4,486	4,467	4,048	3,882
Total Current Liabilities	32,233	32,153	30,357	29,961	22,138	19,384
Long-Term Debt	10,314	10,467	10,644	11,586	5,805	5,544
Long-Term Leases	2,553	2,485	2,454	2,107	1,473	1,374
Pension & Post-Retirement Benefits	874	859	792	788	809	868
Long-Term Deferred Tax Liabilities	757	833	783	759	344	283
Other Long-Term Liabilities	1,769	1,775	1,604	1,462	1,284	1,287
Total Liabilities	48,500	48,572	46,634	46,663	31,853	28,740
Common Stock	384	379	382	375	383	381
Additional Paid-In Capital	2,410	2,263	2,364	2,192	2,442	2,390
Retained Earnings	675	1,058	1,040	973	1,125	696
Treasury Stock	-70	-78	-123	-54	-88	-
Comprehensive Income & Other	9,148	9,078	8,745	8,726	7,282	6,934
Total Common Equity	12,547	12,700	12,408	12,212	11,144	10,401
Minority Interest	1,770	1,812	1,704	1,720	1,645	1,471
Shareholders' Equity	14,317	14,512	14,112	13,932	12,789	11,872
Total Liabilities & Equity	62,817	63,084	60,746	60,595	44,642	40,612
Total Debt	14,699	14,772	14,845	15,974	9,324	7,949
Net Cash (Debt)	-10,743	-9,205	-9,297	-10,238	-2,823	-3,725
Net Cash Per Share	-28.21	-24.36	-24.73	-26.85	-7.39	-9.79
Filing Date Shares Outstanding	381.53	376.7	378.31	374.49	379.93	380.76
Total Common Shares Outstanding	381.53	376.7	378.31	374.49	379.93	380.76
Working Capital	-2,382	-2,450	-1,400	-379	829	-258
Book Value Per Share	32.89	33.71	32.80	32.61	29.33	27.32
Tangible Book Value	-4,780	-4,386	-3,567	-4,065	1,182	696
Tangible Book Value Per Share	-12.53	-11.64	-9.43	-10.85	3.11	1.83
Land	-	2,782	2,772	2,782	2,646	2,672
Machinery	-	17,966	17,291	16,442	15,090	13,915
Construction In Progress	-	764	740	913	668	600
Order Backlog	-	60,965	56,691	58,814	37,153	36,197

Source: S&P Global Market Intelligence. Standard template. Financial Sources.