Bouygues SA (VIE:EN)
Austria
· Delayed Price · Currency is EUR 48.00
-0.30 (-0.62%)
At close: Mar 9, 2026
Bouygues Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,535 | 5,567 | 5,548 | 5,736 | 6,501 | Upgrade
|
| Cash & Short-Term Investments | 7,535 | 5,567 | 5,548 | 5,736 | 6,501 | Upgrade
|
| Cash Growth | 35.35% | 0.34% | -3.28% | -11.77% | 53.91% | Upgrade
|
| Accounts Receivable | 14,956 | 15,601 | 15,310 | 15,168 | 9,550 | Upgrade
|
| Other Receivables | 3,857 | 3,855 | 3,677 | 4,781 | 3,066 | Upgrade
|
| Receivables | 18,813 | 19,456 | 18,987 | 19,949 | 12,616 | Upgrade
|
| Inventory | 2,294 | 2,521 | 2,542 | 2,743 | 2,378 | Upgrade
|
| Prepaid Expenses | - | - | 1,040 | - | 588 | Upgrade
|
| Other Current Assets | 2,288 | 2,159 | 840 | 1,154 | 884 | Upgrade
|
| Total Current Assets | 30,930 | 29,703 | 28,957 | 29,582 | 22,967 | Upgrade
|
| Property, Plant & Equipment | 12,682 | 12,549 | 12,200 | 11,659 | 9,789 | Upgrade
|
| Long-Term Investments | 1,872 | 1,932 | 1,987 | 1,686 | 1,013 | Upgrade
|
| Goodwill | 13,715 | 13,652 | 12,658 | 12,626 | 7,446 | Upgrade
|
| Other Intangible Assets | 3,116 | 3,434 | 3,317 | 3,651 | 2,516 | Upgrade
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| Long-Term Deferred Tax Assets | 549 | 563 | 511 | 489 | 292 | Upgrade
|
| Long-Term Deferred Charges | 530 | 478 | 400 | 318 | 258 | Upgrade
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| Other Long-Term Assets | 510 | 529 | 539 | 584 | 204 | Upgrade
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| Total Assets | 64,119 | 63,084 | 60,746 | 60,595 | 44,642 | Upgrade
|
| Accounts Payable | 10,120 | 10,761 | 11,006 | 11,116 | 8,266 | Upgrade
|
| Accrued Expenses | - | - | 4,862 | 4,636 | 3,152 | Upgrade
|
| Short-Term Debt | 1,103 | 749 | 641 | 418 | 351 | Upgrade
|
| Current Portion of Long-Term Debt | 971 | 446 | 543 | 1,365 | 1,333 | Upgrade
|
| Current Portion of Leases | 572 | 625 | 563 | 498 | 362 | Upgrade
|
| Current Income Taxes Payable | 597 | 524 | 346 | 349 | 196 | Upgrade
|
| Current Unearned Revenue | 9,765 | 9,206 | 7,910 | 7,112 | 4,430 | Upgrade
|
| Other Current Liabilities | 9,980 | 9,842 | 4,486 | 4,467 | 4,048 | Upgrade
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| Total Current Liabilities | 33,108 | 32,153 | 30,357 | 29,961 | 22,138 | Upgrade
|
| Long-Term Debt | 9,696 | 10,467 | 10,644 | 11,586 | 5,805 | Upgrade
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| Long-Term Leases | 2,847 | 2,485 | 2,454 | 2,107 | 1,473 | Upgrade
|
| Pension & Post-Retirement Benefits | 829 | 859 | 792 | 788 | 809 | Upgrade
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| Long-Term Deferred Tax Liabilities | 838 | 833 | 783 | 759 | 344 | Upgrade
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| Other Long-Term Liabilities | 1,950 | 1,775 | 1,604 | 1,462 | 1,284 | Upgrade
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| Total Liabilities | 49,268 | 48,572 | 46,634 | 46,663 | 31,853 | Upgrade
|
| Common Stock | 385 | 379 | 382 | 375 | 383 | Upgrade
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| Additional Paid-In Capital | 2,466 | 2,263 | 2,364 | 2,192 | 2,442 | Upgrade
|
| Retained Earnings | 1,138 | 1,058 | 1,040 | 973 | 1,125 | Upgrade
|
| Treasury Stock | -39 | -78 | -123 | -54 | -88 | Upgrade
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| Comprehensive Income & Other | 9,086 | 9,078 | 8,745 | 8,726 | 7,282 | Upgrade
|
| Total Common Equity | 13,036 | 12,700 | 12,408 | 12,212 | 11,144 | Upgrade
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| Minority Interest | 1,815 | 1,812 | 1,704 | 1,720 | 1,645 | Upgrade
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| Shareholders' Equity | 14,851 | 14,512 | 14,112 | 13,932 | 12,789 | Upgrade
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| Total Liabilities & Equity | 64,119 | 63,084 | 60,746 | 60,595 | 44,642 | Upgrade
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| Total Debt | 15,189 | 14,772 | 14,845 | 15,974 | 9,324 | Upgrade
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| Net Cash (Debt) | -7,654 | -9,205 | -9,297 | -10,238 | -2,823 | Upgrade
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| Net Cash Per Share | -20.02 | -24.36 | -24.73 | -26.85 | -7.39 | Upgrade
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| Filing Date Shares Outstanding | 384.29 | 376.7 | 378.31 | 374.49 | 379.93 | Upgrade
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| Total Common Shares Outstanding | 384.29 | 376.7 | 378.31 | 374.49 | 379.93 | Upgrade
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| Working Capital | -2,178 | -2,450 | -1,400 | -379 | 829 | Upgrade
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| Book Value Per Share | 33.92 | 33.71 | 32.80 | 32.61 | 29.33 | Upgrade
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| Tangible Book Value | -3,795 | -4,386 | -3,567 | -4,065 | 1,182 | Upgrade
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| Tangible Book Value Per Share | -9.88 | -11.64 | -9.43 | -10.85 | 3.11 | Upgrade
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| Land | 2,731 | 2,782 | 2,772 | 2,782 | 2,646 | Upgrade
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| Machinery | - | - | 17,291 | 16,442 | 15,090 | Upgrade
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| Construction In Progress | 734 | 764 | 740 | 913 | 668 | Upgrade
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| Order Backlog | 60,449 | 60,965 | 56,691 | 58,814 | 37,153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.