BOUYGUES SA/ FR0000120503 /
9/6/2024 3:30:38 PM | Chg. -0.68 | Volume | Bid5:29:59 PM | Ask5:29:59 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.30EUR | -2.06% | 0 Turnover: - |
-Bid Size: - | -Ask Size: - | 12.02 bill.EUR | 5.94% | 11.55 |
Assets
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 6,451 | 6,319 | 6,519 | 6,523 | 6,566 | ||||||
Intangible Assets | 1,886 | 1,878 | 1,748 | 2,131 | 2,180 | ||||||
Long-Term Investments | 5,913 | 3,956 | 4,663 | 3,943 | 2,952 | ||||||
Fixed Assets | 20,170 | 17,684 | 18,504 | 18,210 | 17,432 | ||||||
Inventories | 2,949 | 3,044 | 2,998 | 3,059 | 2,955 | ||||||
Accounts Receivable | 6,364 | 6,205 | 6,327 | 5,814 | 6,367 | ||||||
Cash and Cash Equivalents | 4,487 | 3,570 | 4,144 | 3,785 | 4,749 | ||||||
Current Assets | 16,584 | 15,469 | 16,364 | 15,590 | 17,301 | ||||||
Total Assets | 36,754 | 34,304 | 34,868 | 33,835 | 34,854 |
Liabilities
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 6,925 | 6,805 | 6,603 | 6,513 | 7,140 | ||||||
Long-term debt | 7,502 | 6,612 | 5,850 | 5,305 | 6,180 | ||||||
Liabilities to Banks | 7,691 | 6,975 | 6,084 | 5,501 | 6,348 | ||||||
Provisions | 3,146 | 3,140 | 3,531 | 3,349 | 3,360 | ||||||
Liabilities | 26,676 | 25,620 | 25,413 | 24,542 | 25,434 | ||||||
Share Capital | 324 | 319 | 336 | 345 | 355 | ||||||
Total Equity | 8,578 | 7,154 | 7,854 | 7,865 | 8,140 | ||||||
Minority Interests | 1,500 | 1,530 | 1,601 | 1,428 | 1,280 | ||||||
Total liabilities equity | 36,754 | 34,304 | 34,868 | 33,835 | 34,854 |
Income Statement
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Revenues | 33,547 | 33,345 | 33,138 | 32,428 | 31,768 | ||||||
Depreciation (total) | 1,462 | 1,413 | 1,427 | 1,454 | 1,599 | ||||||
Operating Result | 1,120 | 1,253 | 1,133 | 668 | 947 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 830 | -281 | 1,252 | 598 | 535 | ||||||
Income Taxes | -102 | -367 | -188 | -118 | 249 | ||||||
Minority Interests Profit | -95 | -109 | -257 | -77 | -52 | ||||||
Net Income | 633 | -757 | 807 | 403 | 732 |
Per Share
Cash Flow
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 2,441 | 2,252 | 1,947 | 2,076 | 2,418 | ||||||
Cash Flow from Investing Activities | -2,153 | -1,438 | -315 | -696 | -705 | ||||||
Cash Flow from Financing | 828 | -1,776 | -1,016 | -1,843 | -693 | ||||||
Decrease / Increase in Cash | 1,122 | -1,022 | 726 | -320 | 991 | ||||||
Employees | 133,780 | 128,067 | 127,470 | 120,254 | 117,997 |