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    • Bouygues S.A. logo

    Bouygues S.A.

    BOUYY | OTC
    Chart Builder DCF Calculator
    $9.19
    +$0.13 (+1.43%)
    Nov 2, 2026, 10:21 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 6.5B Q4 2021
    Low 2.13B Q3 2023
    5Y CAGR -6.71%
    TTM
    Period Ending
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Q4 2020
    Dec 31, 2020
    Q3 2020
    Sep 30, 2020
    Q2 2020
    Jun 30, 2020
    Q1 2020
    Mar 31, 2020
    Cash & Equivalents
    		3.31B 4.68B 5.57B 3.47B 3.25B 4.07B 5.55B 2.13B 2.29B 3.4B 5.74B 4.65B 4.59B 4.59B 6.5B 4.34B 3.9B 3.88B 4.22B 2.73B 4.68B 4.45B
    Short-Term Investments
    		23M 12M n/a 6M 18M 15M n/a 21M 16M 29M n/a 50M 42M 19M n/a 13M 23M 20M 418M 19M 9M 25M
    Long-Term Investments
    		n/a 1.74B 1.93B 1.76B 1.78B 2.76B 2.7B 2.74B 2.7B 2.3B 2.27B 2.14B 2.08B 1.35B 1.37B 1.3B 1.29B 1.75B 1.65B 1.98B 2.31B 2.03B
    Other Long-Term Assets
    		2.69B 996M 773M 993M 1.51B n/a n/a 21M 16M 29M n/a 50M 42M 19M n/a 13M 23M 20M 418M 19M 9M 25M
    Receivables
    		21.76B 20.81B 19.14B 22.37B 21.78B 15.67B 15.31B 17.3B 16.71B 15.4B 15.17B 15.7B 15.27B 13.5B 12.45B 10.26B 9.98B 8.72B 8.34B 10.04B 9.1B 8.44B
    Inventory
    		3.04B 3.1B 2.92B 3.01B 3.1B 3.47B 3.33B 3.16B 3.29B 3.28B 3.13B 3.08B 3.23B 3.04B 2.81B 2.85B 2.97B 2.95B 2.84B 3.1B 3.26B 3.35B
    Other Current Assets
    		537M 381M 424M 375M 376M 5.36B 5.56B 6.08B 5.62B 5.79B 5.94B 5.74B 5.54B 4.62B 3.95B 4.32B 4.3B 4.02B 3.74B 4.21B 4.06B 3.94B
    Total Current Assets
    		29.06B 29.4B 29.7B 29.67B 28.94B 28.12B 28.96B 28.66B 27.9B 27.88B 29.58B 25.45B 24.82B 22.25B 22.97B 21.77B 21.16B 19.58B 19.13B 20.08B 21.09B 20.18B
    Property-Plant & Equipment
    		12.42B 12.55B 12.55B 12.15B 12.22B 12.37B 12.2B 12.06B 12.01B 11.91B 11.66B 10.34B 10.32B 10.21B 9.79B 9.41B 9.37B 9.27B 9.15B 8.78B 8.91B 9.12B
    Goodwill & Intangibles
    		17.43B 17.49B 17.56B 16.39B 16.34B 16.33B 16.38B 16.41B 16.56B 16.58B 16.6B 10.01B 10.04B 10.19B 10.22B 9.92B 9.92B 9.93B 9.93B 8.65B 8.68B 8.68B
    Total Long-Term Assets
    		33.12B 33.37B 33.38B 31.84B 31.84B 31.98B 31.79B 31.76B 31.81B 31.36B 31.01B 22.89B 22.83B 22.11B 21.68B 20.96B 20.94B 21.36B 21.5B 19.83B 20.37B 20.26B
    Total Assets
    		62.18B 62.76B 63.08B 61.51B 60.79B 60.1B 60.75B 60.42B 59.71B 59.24B 60.6B 48.34B 47.64B 44.36B 44.64B 42.73B 42.1B 40.94B 40.62B 39.91B 41.46B 40.44B
    Account Payables
    		10.42B 10.51B 10.76B 10.73B 10.95B 10.4B 11.01B 10.97B 10.82B 10.66B 11.12B 8.57B 8.62B 8.15B 8.27B 7.62B 7.64B 7.13B 7.2B 7.58B 6.84B 6.79B
    Deferred Revenue
    		n/a n/a n/a n/a n/a 8.07B 7.91B 9.87B 9.4B 9.43B 9.35B 6.32B 6.35B 5.69B 5.98B 5.65B 5.64B 5.34B 5.62B 5.15B 5.27B 5.26B
    Short-Term Debt
    		1.52B 1.29B 1.17B 1.31B 1.41B 1.17B 1.18B 1.48B 1.14B 1.1B 1.78B 1.9B 1.83B 1.59B 1.68B 1.69B 1.53B 1.84B 672M 836M 2.25B 2.76B
    Other Current Liabilities
    		19.14B 19.06B 19.08B 18.27B 17.8B 9.66B 12.74B 7.5B 7.41B 7.39B 2.57B 5.98B 6.06B 5.84B 2.69B 5.96B 6.01B 5.66B 2.61B 5.35B 5.16B 4.7B
    Total Current Liabilities
    		32.26B 32.08B 32.15B 31.38B 31.11B 29.86B 30.36B 30.36B 29.28B 29.09B 29.96B 23.14B 23.24B 21.64B 22.14B 21.25B 21.18B 20.34B 19.38B 19.23B 19.84B 19.84B
    Long-Term Debt
    		10.3B 10.47B 10.47B 10.62B 10.61B 10.67B 10.64B 10.94B 11.77B 11.26B 11.59B 7.38B 7.26B 5.57B 5.81B 5.3B 5.21B 4.7B 5.54B 5.57B 6.35B 5.29B
    Other Long-Term Liabilities
    		2.58B 2.62B 2.63B 2.47B 3.14B 3.15B 3.18B 2.98B 2.96B 3B 3.01B 2.54B 2.5B 2.57B 2.44B 2.58B 2.59B 2.56B 2.52B 2.54B 2.54B 2.46B
    Total Long-Term Liabilities
    		16.12B 16.41B 16.42B 16.18B 16.17B 16.28B 16.28B 16.22B 16.86B 16.38B 16.7B 11.59B 11.43B 9.76B 9.72B 9.34B 9.21B 8.62B 9.44B 9.39B 10.17B 9.05B
    Total Liabilities
    		48.38B 48.49B 48.57B 47.56B 47.28B 46.14B 46.63B 46.58B 46.14B 45.47B 46.66B 34.73B 34.67B 31.4B 31.85B 30.6B 30.39B 28.96B 28.82B 28.62B 30.01B 28.89B
    Total Debt
    		14.94B 14.89B 14.74B 14.88B 14.99B 14.85B 14.73B 15.26B 15.54B 14.97B 15.97B 11.32B 11.13B 9.15B 9.32B 8.77B 8.5B 8.26B 7.94B 7.98B 10.19B 9.63B
    Book Value
    		13.8B 14.27B 14.51B 13.95B 13.51B 13.97B 14.11B 13.84B 13.57B 13.77B 13.93B 13.61B 12.97B 12.96B 12.79B 12.13B 11.71B 11.98B 11.8B 11.29B 11.45B 11.55B
    Book Value Per Share
    		7.30 7.50 7.67 7.41 7.16 7.39 7.46 7.32 7.17 7.40 7.36 7.12 6.72 6.73 6.73 6.32 6.11 6.84 6.18 5.91 5.73 6.12
    Common Stock
    		383M 379M 379M 379M 379M 379M 382M 382M 381M 375M 375M 383M 383M 383M 383M 382M 381M 381M 381M 381M 380M 380M
    Retained Earnings
    		173M -156M 1.06B 687M 186M 5.84B 7.16B 665M 225M -134M 973M 537M 147M -131M 1.13B 807M 408M 21M 696M 283M -244M -204M
    Comprehensive Income
    		n/a n/a n/a n/a n/a 3.8B 2.62B 3.49B 624M 4.17B 3.09B 4.3B 3.74B 3.68B 2.07B 3.04B 2.64B 2.97B 6.93B 6.83B 7.54B 7.61B
    Shareholders Equity
    		12.06B 12.46B 12.7B 12.21B 11.83B 12.24B 12.41B 12.2B 11.87B 12.05B 12.21B 11.93B 11.33B 11.3B 11.14B 10.63B 10.25B 10.49B 10.34B 9.88B 10.05B 10.15B
    Total Investments
    		2.69B 1.74B 1.93B 1.76B 2.75B 2.76B 2.7B 2.76B 2.72B 2.33B 2.27B 2.19B 2.13B 1.37B 1.37B 1.31B 1.31B 1.77B 2.07B 2B 2.32B 2.05B

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