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Bouygues SA (0HAN)

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34.10 -0.07    -0.20%
03:44:53 - Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  United Kingdom
ISIN:  FR0000120503 
SEDOL:  B0Z6VY3
  • Volume: 476
  • Bid/Ask: 33.77 / 34.40
  • Day's Range: 34.00 - 34.25
Bouygues 34.10 -0.07 -0.20%

0HAN 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
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets - 27897 27877 29582
Cash and Short Term Investments 2285 2285 3403 5736
Cash - - - -
Cash & Equivalents - 2285 3403 5736
Short Term Investments - - - -
Total Receivables, Net - 21833 20553 19071
Accounts Receivables - Trade, Net - 16705 15402 15168
Total Inventory - 3290 3278 2743
Prepaid Expenses - - - 878
Other Current Assets, Total - 489 643 1154
Total Assets - 59708 59239 60595
Property/Plant/Equipment, Total - Net - 12005 11913 11659
Property/Plant/Equipment, Total - Gross - - - 28322
Accumulated Depreciation, Total - - - -16663
Goodwill, Net - 12663 12643 12626
Intangibles, Net - 3901 3941 3969
Long Term Investments - 1746 1738 1844
Note Receivable - Long Term - 5128 5151 3903
Other Long Term Assets, Total - 973 592 233
Other Assets, Total - -17531 -16097 -14492
Total Current Liabilities - 29277 29088 29961
Accounts Payable - 10822 10663 11116
Payable/Accrued - - - -
Accrued Expenses - - - 4636
Notes Payable/Short Term Debt - 462 565 418
Current Port. of LT Debt/Capital Leases - 1186 1036 1863
Other Current liabilities, Total - 16807 16824 11928
Total Liabilities - 46136 45466 46663
Total Long Term Debt - 13898 13377 13693
Long Term Debt - 11771 11260 11586
Capital Lease Obligations - 2127 2117 2107
Deferred Income Tax - 729 734 759
Minority Interest - 1706 1728 1720
Other Liabilities, Total -3268 -3410 -591 -306
Total Equity 13572 13572 13773 13932
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - 381 375 375
Additional Paid-In Capital 2192 2193 2192 2192
Retained Earnings (Accumulated Deficit) - 225 -134 973
Treasury Stock - Common - -85 -70 -54
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 10707 10858 11410 10446
Total Liabilities & Shareholders' Equity - 59708 59239 60595
Total Common Shares Outstanding 378.07 378.36 372.16 374.01
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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