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Bouygues/  FR0000120503  /

Euronext - Paris
2024-12-24  2:00:06 PM Chg. -0.090 Volume Bid2:05:00 PM Ask2:05:00 PM Market Capitalization Dividend Y. P/E Ratio
27.990EUR -0.32% 312,376
Turnover: 8.74 mill.		 27.980Bid Size: 1 28.400Ask Size: 1,000 10.52 bill.EUR 6.79% 10.10

Assets

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Property and Equipment
  7,502   7,486   8,048   9,187   9,365
Intangible Assets
  2,177   2,694   2,774   3,969   3,717
Long-Term Investments
  2,043   2,071   1,374   2,270   2,703
Fixed Assets
  20,239   21,497   21,675   31,013   31,789
Inventories
  3,239   2,839   2,810   3,131   2,924
Accounts Receivable
  6,288   5,890   6,641   9,573   9,700
Cash and Cash Equivalents
  3,574   4,224   6,501   5,736   5,548
Current Assets
  19,115   19,085   22,933   29,463   28,957
Total Assets
  39,354   40,623   44,642   60,595   60,746

 

Liabilities

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Accounts Payable
  7,394   7,200   8,266   11,116   11,006
Long-term debt
  4,236   5,544   7,278   13,693   10,644
Liabilities to Banks
  4,456   5,731   -   -   -
Provisions
  3,664   3,760   3,767   4,841   5,181
Liabilities
  27,554   28,820   31,853   46,619   46,634
Share Capital
  380   381   -   -   -
Total Equity
  10,405   10,340   11,144   12,212   12,408
Minority Interests
  1,395   1,463   1,645   1,720   1,704
Total liabilities equity
  39,354   40,623   44,642   60,595   60,746

 

Income Statement

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Revenues
  37,929   34,694   37,589   44,322   56,017
Depreciation (total)
  1,777   1,832   2,065   2,228   2,328
Operating Result
  1,696   1,222   1,733   1,872   2,113
Interest Income
  -   -   -155   -198   -286
Income Before Taxes
  1,772   1,087   1,737   1,555   1,748
Income Taxes
  -452   -317   -432   -424   547
Minority Interests Profit
  -136   -74   -180   158   161
Net Income
  1,184   696   1,125   973   1,040

 

Per Share

 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR		 2023
IFRS
in EUR
Earnings per Share
  3.1800   1.8300   2.9500   2.5500   2.7700
Dividend per Share
  1.7000   1.7000   1.8000   1.8000   1.9000

 

Cash Flow

 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR		 2023
IFRS
in mill. EUR
Cash Flow from Operating Activities
  3,373   3,406   3,576   2,978   5,376
Cash Flow from Investing Activities
  -602   -1,604   -1,243   -8,631   -2,327
Cash Flow from Financing
  -2,195   -1,021   -284   4,853   -3,402
Decrease / Increase in Cash
  664   683   -   -   -
Employees
  130,450   129,018   76,087   84,831   -