Bouygues S.A.
BOUYY | OTC
$9.23
+$0.17 (+1.88%)
Nov 2, 2026, 11:43 AM ET · Market open
Fiscal Year Period Ending | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 | FY 2019 Dec 31, 2019 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 5.57B | 5.55B | 5.74B | 6.5B | 4.22B | 3.57B |
Short-Term Investments | n/a | 716M | n/a | n/a | -1M | 7M |
Long-Term Investments | 1.93B | 1.99B | 2.27B | 1.37B | 2.07B | 2.04B |
Other Long-Term Assets | 773M | 1.63B | n/a | n/a | -1M | 7M |
Receivables | 19.14B | 15.31B | 15.17B | 12.45B | 13.63B | 11.18B |
Inventory | 2.92B | 2.54B | 3.13B | 2.81B | 2.84B | 3.24B |
Other Current Assets | 424M | 5.56B | 5.94B | 3.95B | 3.74B | 11.51B |
Total Current Assets | 29.7B | 28.96B | 29.58B | 22.97B | 19.13B | 19.12B |
Property-Plant & Equipment | 12.55B | 12.2B | 11.66B | 9.79B | 9.15B | 9.14B |
Goodwill & Intangibles | 17.56B | 15.98B | 16.6B | 10.22B | 9.93B | 8.72B |
Total Long-Term Assets | 33.38B | 31.79B | 31.01B | 21.68B | 21.5B | 20.24B |
Total Assets | 63.08B | 60.75B | 60.6B | 44.64B | 40.62B | 39.35B |
Account Payables | 10.76B | 11.01B | 11.12B | 8.27B | 7.2B | 7.39B |
Deferred Revenue | n/a | n/a | 9.35B | 5.98B | 5.62B | 5.34B |
Short-Term Debt | 1.17B | 1.17B | 1.78B | 1.68B | 672M | 1.57B |
Other Current Liabilities | 19.08B | 12.75B | 2.57B | 2.69B | 2.61B | 1.81B |
Total Current Liabilities | 32.15B | 30.36B | 29.96B | 22.14B | 19.38B | 19.45B |
Long-Term Debt | 10.47B | 10.64B | 11.59B | 5.81B | 5.54B | 4.24B |
Other Long-Term Liabilities | 2.63B | 3.18B | 3.01B | 2.44B | 2.52B | 2.42B |
Total Long-Term Liabilities | 16.42B | 16.28B | 16.7B | 9.72B | 9.44B | 8.11B |
Total Liabilities | 48.57B | 46.63B | 46.66B | 31.85B | 28.82B | 27.55B |
Total Debt | 14.74B | 14.83B | 15.97B | 9.32B | 7.94B | 7.44B |
Book Value | 14.51B | 14.11B | 13.93B | 12.79B | 11.8B | 11.8B |
Book Value Per Share | 7.68 | 7.51 | 7.31 | 6.70 | 6.21 | 6.32 |
Common Stock | 379M | 382M | 375M | 383M | 381M | 380M |
Retained Earnings | 1.06B | 1.04B | 973M | 1.13B | 696M | 1.18B |
Comprehensive Income | 9.08B | 8.75B | 3.09B | 2.07B | 2.21B | 1.38B |
Shareholders Equity | 12.7B | 12.41B | 12.21B | 11.14B | 10.34B | 10.41B |
Total Investments | 1.93B | 2.7B | 2.27B | 1.37B | 2.07B | 2.04B |
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