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Bouygues SA
OTC:BOUYY

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Bouygues SA
OTC:BOUYY
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Price: 12.29 USD 0.08% Market Closed
Market Cap: $23.2B

Balance Sheet

Balance Sheet Decomposition
Bouygues SA

Balance Sheet
Bouygues SA

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Balance Sheet
Currency: EUR
Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
526
472
3 260
3 215
3 776
3 386
3 840
4 713
5 576
3 415
4 487
3 546
4 144
3 785
4 749
4 820
2 928
3 574
4 224
6 501
5 736
5 548
5 567
7 535
Cash
0
0
0
0
0
0
792
1 690
1 977
1 297
1 532
0
2 016
3 092
3 482
4 137
227
3 055
4 224
6 501
5 736
5 548
5 567
7 535
Cash Equivalents
526
472
3 260
3 215
3 776
3 386
3 048
3 023
3 599
2 118
2 955
3 546
2 128
693
1 267
683
2 701
519
0
0
0
0
0
0
Short-Term Investments
1 380
2 144
15
6
18
29
59
201
18
15
10
16
23
15
24
15
10
7
16
24
32
21
20
17
Total Receivables
8 645
8 491
7 084
7 173
8 244
9 277
9 220
8 022
8 066
8 694
8 432
8 300
8 550
8 058
8 923
10 295
11 108
11 488
8 353
9 640
15 387
18 987
19 456
18 813
Accounts Receivables
5 865
5 972
4 575
5 418
6 252
6 911
7 097
6 132
6 167
6 739
6 364
6 157
6 327
5 814
6 367
7 700
8 415
8 714
8 338
9 550
15 168
15 310
15 601
14 956
Other Receivables
2 780
2 519
2 509
1 755
1 992
2 366
2 123
1 890
1 899
1 955
2 068
2 143
2 223
2 244
2 556
2 595
2 693
2 774
15
90
219
3 677
3 855
3 857
Inventory
1 111
1 181
1 691
1 804
2 298
2 763
3 023
2 680
2 680
2 727
2 949
3 025
2 998
3 059
2 955
2 822
3 154
3 239
2 839
2 810
3 131
2 924
2 919
2 704
Other Current Assets
764
798
417
956
344
372
676
619
626
629
706
487
649
673
650
745
768
807
3 653
3 958
5 177
1 477
1 682
1 749
Total Current Assets
12 426
13 086
12 467
13 154
14 680
15 827
16 818
16 235
16 966
15 480
16 584
15 374
16 364
15 590
17 301
18 697
17 968
19 115
19 085
22 933
29 463
28 957
29 644
30 818
PP&E Net
5 525
4 532
4 629
4 615
5 039
5 564
6 120
5 927
6 159
6 542
6 451
6 246
6 519
6 523
6 566
6 658
8 885
9 262
9 154
9 789
11 659
12 200
12 549
12 682
PP&E Gross
5 525
4 532
4 629
4 615
5 039
5 564
6 120
5 927
6 159
6 542
6 451
0
6 519
6 523
6 566
6 658
8 885
9 262
9 154
9 789
11 659
12 200
12 549
12 682
Accumulated Depreciation
4 668
4 949
5 608
6 101
6 678
7 365
8 013
8 371
9 038
9 714
10 239
0
10 951
11 798
12 384
12 447
13 448
13 952
14 670
15 620
16 663
17 830
19 039
19 382
Intangible Assets
5 746
6 409
1 020
1 056
1 022
1 073
1 096
988
990
1 209
1 886
1 866
1 748
2 131
2 180
2 132
2 198
2 177
2 694
2 774
3 969
3 717
3 912
3 646
Goodwill
297
264
4 540
4 618
4 781
5 123
5 157
5 156
5 531
5 580
5 648
5 245
5 286
5 261
5 367
5 385
6 301
6 541
7 232
7 446
12 626
12 658
13 652
13 715
Long-Term Investments
789
778
723
780
4 027
5 616
6 051
5 356
5 679
5 855
5 913
4 082
4 663
3 943
2 952
3 070
3 169
2 043
2 072
1 374
2 270
2 703
2 705
2 597
Other Long-Term Assets
0
0
569
375
216
225
246
273
261
256
272
1 402
288
387
488
361
666
342
375
326
608
511
622
661
Other Assets
297
264
4 540
4 618
4 781
5 123
5 157
5 156
5 531
5 580
5 648
5 245
5 286
5 261
5 367
5 385
6 301
6 541
7 232
7 446
12 626
12 658
13 652
13 715
Total Assets
24 783
N/A
25 069
+1%
23 948
-4%
24 598
+3%
29 765
+21%
33 428
+12%
35 488
+6%
33 935
-4%
35 586
+5%
34 922
-2%
36 754
+5%
34 215
-7%
34 868
+2%
33 835
-3%
34 854
+3%
36 303
+4%
39 187
+8%
39 480
+1%
40 612
+3%
44 642
+10%
60 595
+36%
60 746
+0%
63 084
+4%
64 119
+2%
Liabilities
Accounts Payable
5 241
5 345
5 207
5 805
6 744
7 442
7 577
6 479
6 347
6 826
6 925
6 774
6 603
6 513
7 140
7 489
7 423
7 394
7 200
8 266
11 116
11 006
10 761
10 120
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
128
113
0
0
0
0
0
0
0
0
0
Short-Term Debt
282
242
252
178
247
276
393
258
294
239
189
362
234
196
168
209
238
220
187
351
418
641
749
1 103
Current Portion of Long-Term Debt
724
1 178
242
694
867
328
1 337
726
994
216
951
1 006
1 267
703
152
736
1 558
1 656
833
1 686
1 859
1 095
1 041
1 522
Other Current Liabilities
6 174
6 234
7 287
6 285
6 952
8 533
8 620
8 496
8 612
9 088
8 766
8 297
9 001
9 440
9 323
9 325
9 859
10 195
11 164
11 835
16 524
17 615
19 602
20 331
Total Current Liabilities
12 421
12 999
12 988
12 962
14 810
16 579
17 927
15 959
16 247
16 369
16 831
16 439
17 105
16 980
16 896
17 759
19 078
19 465
19 384
22 138
29 917
30 357
32 153
33 076
Long-Term Debt
4 101
3 982
4 648
4 721
6 844
7 067
7 025
6 434
6 750
6 807
7 502
6 601
5 850
5 305
6 180
5 791
6 374
5 687
6 918
7 278
13 693
13 098
12 952
12 543
Deferred Income Tax
0
0
158
89
75
84
89
89
112
203
170
167
153
97
159
279
328
361
283
344
759
783
833
838
Minority Interest
1 024
894
980
931
1 156
1 214
1 211
1 190
1 290
1 317
1 500
1 519
1 601
1 428
1 280
1 378
1 385
1 395
1 471
1 645
1 720
1 704
1 812
1 815
Other Liabilities
1 882
1 896
1 176
1 265
1 441
1 493
1 682
1 727
1 870
1 865
2 173
2 339
2 305
2 160
2 199
2 058
2 375
2 167
2 155
2 093
2 294
2 396
2 634
2 811
Total Liabilities
19 428
N/A
19 771
+2%
19 950
+1%
19 968
+0%
24 326
+22%
26 437
+9%
27 934
+6%
25 399
-9%
26 269
+3%
26 561
+1%
28 176
+6%
27 065
-4%
27 014
0%
25 970
-4%
26 714
+3%
27 265
+2%
29 540
+8%
29 075
-2%
30 211
+4%
33 498
+11%
48 383
+44%
48 338
0%
50 384
+4%
51 083
+1%
Equity
Common Stock
344
333
333
337
335
348
343
354
366
315
324
319
336
345
355
366
372
380
381
383
375
382
379
385
Retained Earnings
0
0
909
832
1 254
1 376
1 501
1 319
1 071
1 070
633
757
807
403
732
1 082
1 308
1 184
696
1 125
973
1 040
1 058
1 138
Additional Paid In Capital
4 869
4 867
2 771
3 417
3 911
5 317
5 767
6 919
8 027
6 907
7 527
7 572
6 601
6 971
6 925
7 678
8 070
8 803
9 415
9 632
10 843
11 086
11 262
11 680
Treasury Stock
222
0
0
0
69
22
3
0
155
0
0
0
0
0
0
0
0
0
0
88
54
123
78
39
Other Equity
364
98
15
44
8
28
54
56
8
69
94
16
110
146
128
88
103
38
91
92
75
23
79
128
Total Equity
5 355
N/A
5 298
-1%
3 998
-25%
4 630
+16%
5 439
+17%
6 991
+29%
7 554
+8%
8 536
+13%
9 317
+9%
8 361
-10%
8 578
+3%
7 150
-17%
7 854
+10%
7 865
+0%
8 140
+3%
9 038
+11%
9 647
+7%
10 405
+8%
10 401
0%
11 144
+7%
12 212
+10%
12 408
+2%
12 700
+2%
13 036
+3%
Total Liabilities & Equity
24 783
N/A
25 069
+1%
23 948
-4%
24 598
+3%
29 765
+21%
33 428
+12%
35 488
+6%
33 935
-4%
35 586
+5%
34 922
-2%
36 754
+5%
34 215
-7%
34 868
+2%
33 835
-3%
34 854
+3%
36 303
+4%
39 187
+8%
39 480
+1%
40 612
+3%
44 642
+10%
60 595
+36%
60 746
+0%
63 084
+4%
64 119
+2%
Shares Outstanding
Common Shares Outstanding
344
333
333
337
333
347
341
352
361
315
324
319
336
345
355
366
372
380
381
380
372
379
378
384
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