Bouygues SA/ FR0000120503 /
| 2024-11-12 5:25:53 PM | Chg. -0.72 | Volume | Bid2024-10-15 | Ask2024-10-14 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 29.44EUR | -2.37% | 1,205 Turnover: 36,024.17 |
-Bid Size: - | -Ask Size: - | 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
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 | ||||||
