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Bouygues SA (BOUY)

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35.61 -0.34    -0.95%
17/05 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000120503 
  • Volume: 719,956
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 35.42 - 35.84
Bouygues 35.61 -0.34 -0.95%

BOUY Balance Sheet

 
Featured here, the Balance Sheet for Bouygues SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 28957 28663 27897 27877
Cash and Short Term Investments 5548 2125 2285 3403
Cash - - - -
Cash & Equivalents 5548 2125 2285 3403
Short Term Investments - - - -
Total Receivables, Net 18987 22425 21833 20553
Accounts Receivables - Trade, Net 15310 17297 16705 15402
Total Inventory 2542 3157 3290 3278
Prepaid Expenses - - - -
Other Current Assets, Total 1880 956 489 643
Total Assets 60746 60420 59708 59239
Property/Plant/Equipment, Total - Net 12200 12056 12005 11913
Property/Plant/Equipment, Total - Gross 30030 - - -
Accumulated Depreciation, Total -17830 - - -
Goodwill, Net 12658 12664 12663 12643
Intangibles, Net 3717 3741 3901 3941
Long Term Investments 1987 1796 1746 1738
Note Receivable - Long Term 3677 5128 5128 5151
Other Long Term Assets, Total 539 964 973 592
Other Assets, Total -13877 -17776 -17531 -16097
Total Current Liabilities 30357 30358 29277 29088
Accounts Payable 11006 10971 10822 10663
Payable/Accrued - - - -
Accrued Expenses 4862 - - -
Notes Payable/Short Term Debt 641 553 462 565
Current Port. of LT Debt/Capital Leases 1106 1461 1186 1036
Other Current liabilities, Total 12742 17373 16807 16824
Total Liabilities 46634 46579 46136 45466
Total Long Term Debt 13098 13244 13898 13377
Long Term Debt 10644 10941 11771 11260
Capital Lease Obligations 2454 2303 2127 2117
Deferred Income Tax 783 723 729 734
Minority Interest 1704 1643 1706 1728
Other Liabilities, Total -590 -3268 -3410 -591
Total Equity 14112 13841 13572 13773
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 382 382 381 375
Additional Paid-In Capital 2364 2192 2193 2192
Retained Earnings (Accumulated Deficit) 1040 665 225 -134
Treasury Stock - Common -123 -105 -85 -70
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10449 10707 10858 11410
Total Liabilities & Shareholders' Equity 60746 60420 59708 59239
Total Common Shares Outstanding 378.31 378.07 378.36 372.16
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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Thierry FELICIA
Thierry FELICIA Mar 24, 2020 4:26PM ET
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Bouygues : Hausse à court terme ! Voici le lien : https://riefelicia.wixsite.com/penserbusiness/post/bouygues-hausse-à-court-terme
MoneyManager MoneyManager
Money2Manage4U Mar 24, 2020 4:26PM ET
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is it worth Thierry Felicia to entry in Boygues and if yes why please ?
 
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