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Bouygues SA (BOUY)

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30.26 -0.17    -0.56%
11:35:23 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000120503 
  • Volume: 717,398
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 30.26 - 30.66
Bouygues 30.26 -0.17 -0.56%

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
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/03
2022
31/12
2022
30/09
2022
30/06
Total Current Assets 27877 29582 25448 24817
Cash and Short Term Investments 3403 5736 4651 4593
Cash - - - -
Cash & Equivalents 3403 5736 4651 4593
Short Term Investments - - - -
Total Receivables, Net 20553 19071 15886 15473
Accounts Receivables - Trade, Net 15402 15168 11976 11456
Total Inventory 3278 2743 3081 3230
Prepaid Expenses - 878 - -
Other Current Assets, Total 643 1154 1830 1521
Total Assets 59239 60595 48337 47644
Property/Plant/Equipment, Total - Net 11913 11659 10342 10315
Property/Plant/Equipment, Total - Gross - 28322 - -
Accumulated Depreciation, Total - -16663 - -
Goodwill, Net 12643 12626 7404 7372
Intangibles, Net 3941 3969 2608 2665
Long Term Investments 1738 1844 1577 1521
Note Receivable - Long Term 5151 3903 3910 4017
Other Long Term Assets, Total 592 233 610 605
Other Assets, Total -16097 -14492 -10627 -10373
Total Current Liabilities 29088 29961 23135 23243
Accounts Payable 10663 11116 8567 8623
Payable/Accrued - - - -
Accrued Expenses - 4636 - -
Notes Payable/Short Term Debt 565 418 479 419
Current Port. of LT Debt/Capital Leases 1036 1863 1791 1791
Other Current liabilities, Total 16824 11928 12298 12410
Total Liabilities 45466 46663 34728 34670
Total Long Term Debt 13377 13693 9055 8925
Long Term Debt 11260 11586 7383 7255
Capital Lease Obligations 2117 2107 1672 1670
Deferred Income Tax 734 759 634 585
Minority Interest 1728 1720 1683 1643
Other Liabilities, Total -591 -306 -1070 -897
Total Equity 13773 13932 13609 12974
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 375 375 383 383
Additional Paid-In Capital 2192 2192 2442 2442
Retained Earnings (Accumulated Deficit) -134 973 537 147
Treasury Stock - Common -70 -54 -258 -188
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 11410 10446 10505 10190
Total Liabilities & Shareholders' Equity 59239 60595 48337 47644
Total Common Shares Outstanding 372.16 374.01 374.48 376.82
Total Preferred Shares Outstanding - - - -
* In Millions of (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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