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Bouygues SA (EN.PA)

Paris - Paris Delayed price. Currency in EUR
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35.40-0.01 (-0.03%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
5,548,000
5,736,000
6,501,000
4,224,000
-
Other short-term investments
-
-
-
-
7,000
Total cash
5,548,000
5,736,000
6,501,000
4,224,000
-
Net receivables
9,700,000
9,573,000
6,641,000
5,890,000
-
Inventory
2,924,000
3,131,000
2,810,000
2,839,000
-
Total current assets
28,957,000
29,582,000
22,967,000
19,126,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,030,000
13,733,000
25,409,000
23,824,000
-
Accumulated depreciation
-17,830,000
-2,074,000
-15,620,000
-14,670,000
-
Net property, plant and equipment
12,200,000
11,659,000
9,789,000
9,154,000
-
Goodwill
12,658,000
12,626,000
7,446,000
7,232,000
-
Intangible assets
3,717,000
3,969,000
2,774,000
2,694,000
-
Total non-current assets
31,789,000
31,013,000
21,675,000
21,486,000
-
Total assets
60,746,000
60,595,000
44,642,000
40,612,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,173,000
1,779,000
1,675,000
661,000
-
Accounts payable
11,006,000
11,116,000
8,266,000
7,200,000
-
Other current liabilities
7,321,000
7,385,000
5,854,000
5,548,000
-
Total current liabilities
30,357,000
29,961,000
22,138,000
19,384,000
-
Non-current liabilities
Long-term debt
10,644,000
11,586,000
5,805,000
5,544,000
-
Deferred tax liabilities
783,000
759,000
344,000
283,000
-
Total non-current liabilities
16,277,000
16,702,000
9,715,000
9,356,000
-
Total liabilities
46,634,000
46,663,000
31,853,000
28,740,000
-
Stockholders' equity
Common stock
382,000
375,000
383,000
381,000
-
Retained earnings
1,040,000
973,000
1,125,000
696,000
-
Total stockholders' equity
12,408,000
12,212,000
11,144,000
10,401,000
-
Total liabilities and stockholders' equity
60,746,000
60,595,000
44,642,000
40,612,000
-