Bouygues/ FR0000120503 /
8/30/2024 5:35:21 PM | Chg. +0.150 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
32.410EUR | +0.46% | 1.12 mill. Turnover: 36.15 mill. |
32.280Bid Size: 1,000 | 32.420Ask Size: 1,000 | 12.18 bill.EUR | 5.86% | 11.70 |
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
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 | - |