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BOUYGUES SA INH. EO 1/  FR0000120503  /

Berlin
2024-11-12  8:08:09 AM Chg. -0.280 Volume Bid9:00:00 PM Ask9:00:00 PM Market Capitalization Dividend Y. P/E Ratio
29.630EUR -0.94% 0
Turnover: 0.000		 29.420Bid Size: 180 29.650Ask Size: 180 11.09 bill.EUR 6.44% 10.65

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  6,858   7,432   7,502   7,486   8,048
Intangible Assets
  2,132   2,198   2,177   2,694   2,774
Long-Term Investments
  3,065   3,169   2,043   2,071   1,374
Fixed Assets
  17,777   19,417   20,239   21,497   21,675
Inventories
  3,037   3,154   3,239   2,839   2,810
Accounts Receivable
  6,732   6,389   6,288   5,890   6,641
Cash and Cash Equivalents
  4,820   2,928   3,574   4,224   6,501
Current Assets
  17,963   17,945   19,115   19,085   22,933
Total Assets
  35,778   37,964   39,354   40,623   44,642

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  7,349   7,423   7,394   7,200   8,266
Long-term debt
  5,788   5,080   4,236   5,544   7,278
Liabilities to Banks
  5,997   5,318   4,456   5,731   -
Provisions
  3,121   3,411   3,664   3,760   3,767
Liabilities
  25,568   26,252   27,554   28,820   31,853
Share Capital
  366   372   380   381   -
Total Equity
  8,851   9,726   10,405   10,340   11,144
Minority Interests
  1,359   1,391   1,395   1,463   1,645
Total liabilities equity
  35,778   37,964   39,354   40,623   44,642

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  32,904   35,555   37,929   34,694   37,589
Depreciation (total)
  1,655   1,703   1,777   1,832   2,065
Operating Result
  1,533   1,776   1,696   1,222   1,733
Interest Income
  -   -   -   -   -155
Income Before Taxes
  902   1,026   1,772   1,087   1,737
Income Taxes
  303   427   -452   -317   -432
Minority Interests Profit
  -120   -142   -136   -74   -180
Net Income
  1,085   1,311   1,184   696   1,125

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  3.0200   3.5600   3.1800   1.8300   2.9500
Dividend per Share
  1.7000   1.7000   1.7000   1.7000   1.8000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,164   2,216   3,373   3,406   3,576
Cash Flow from Investing Activities
  -1,586   -3,084   -602   -1,604   -1,243
Cash Flow from Financing
  -362   -1,108   -2,195   -1,021   -284
Decrease / Increase in Cash
  29   -1,922   664   683   -
Employees
  115,530   129,275   130,450   129,018   76,087