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Bouygues/  FR0000120503  /

Euronext - Paris
2024-11-12  5:35:03 PM Chg. -0.570 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
29.510EUR -1.89% 847,017
Turnover: 25.02 mill.		 29.410Bid Size: 34 29.660Ask Size: 1,000 11.09 bill.EUR 6.44% 10.65

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  6,319   6,519   6,523   6,566   6,858
Intangible Assets
  1,878   1,748   2,131   2,180   2,132
Long-Term Investments
  3,956   4,663   3,943   2,952   3,065
Fixed Assets
  17,684   18,504   18,210   17,432   17,777
Inventories
  3,044   2,998   3,059   2,955   3,037
Accounts Receivable
  6,205   6,327   5,814   6,367   6,732
Cash and Cash Equivalents
  3,570   4,144   3,785   4,749   4,820
Current Assets
  15,469   16,364   15,590   17,301   17,963
Total Assets
  34,304   34,868   33,835   34,854   35,778

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  6,805   6,603   6,513   7,140   7,349
Long-term debt
  6,612   5,850   5,305   6,180   5,788
Liabilities to Banks
  6,975   6,084   5,501   6,348   5,997
Provisions
  3,140   3,531   3,349   3,360   3,121
Liabilities
  25,620   25,413   24,542   25,434   25,568
Share Capital
  319   336   345   355   366
Total Equity
  7,154   7,854   7,865   8,140   8,851
Minority Interests
  1,530   1,601   1,428   1,280   1,359
Total liabilities equity
  34,304   34,868   33,835   34,854   35,778

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  33,345   33,138   32,428   31,768   32,904
Depreciation (total)
  1,413   1,427   1,454   1,599   1,655
Operating Result
  1,253   1,133   668   947   1,533
Interest Income
  -   -   -   -   -
Income Before Taxes
  -281   1,252   598   535   902
Income Taxes
  -367   -188   -118   249   303
Minority Interests Profit
  -109   -257   -77   -52   -120
Net Income
  -757   807   403   732   1,085

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  -2.3700   2.4100   1.1900   2.1100   3.0200
Dividend per Share
  1.6000   1.6000   1.6000   1.6000   1.7000

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,252   1,947   2,076   2,418   2,164
Cash Flow from Investing Activities
  -1,438   -315   -696   -705   -1,586
Cash Flow from Financing
  -1,776   -1,016   -1,843   -693   -362
Decrease / Increase in Cash
  -1,022   726   -320   991   29
Employees
  128,067   127,470   120,254   117,997   115,530