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Bouygues SA (BOUY)

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35.87 -0.22    -0.61%
03:07:45 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  Germany
ISIN:  FR0000120503 
S/N:  858821
  • Volume: 27
  • Bid/Ask: 35.79 / 36.14
  • Day's Range: 35.87 - 36.51
Bouygues 35.87 -0.22 -0.61%

EPA:BOUY Financials

 
A brief overview of the EPA:BOUY financials. This summary provides an overview of the most significant critical numbers from each of its financial reports, including the income statement, balance sheet, and cash flow statement. Additionally, it features several financial ratios that provide insight into the company's financial health. Users can select to view data from four periods of either annual or quarterly information, allowing them to track financial performance of Bouygues SA over time.

Bouygues SA reported earnings results for the full year ended December 31, 2023. For the full year, the company reported sales was EUR 56,017 million compared to EUR 44,322 million a year ago. Net income was EUR 1,040 million compared to EUR 973 million a year ago.

AnnualQuarterly  
InvestingPro Advanced Financial Summary
TTM = Trailing Twelve Months
MRQ = Most Recent Quarter

BOUY Income Statement

Gross margin TTM 53.95%
Operating margin TTM 3.51%
Net Profit margin TTM 1.86%
Return on Investment TTM 4.81%
 Total Revenue  Net Income
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Revenue 15140 14758 14141 12017
Gross Profit 33962 7706 7650 6699
Operating Income 491 821 639 -25
Net Income 375 440 359 -134

BOUY Balance Sheet

Quick Ratio MRQ 0.69
Current Ratio MRQ 0.95
LT Debt to Equity MRQ 85.78%
Total Debt to Equity MRQ 119.64%
 Total Assets  Total Liabilities
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Total Assets 60746 60420 59708 59239
Total Liabilities 46634 46579 46136 45466
Total Equity 14112 13841 13572 13773

BOUY Cash Flow Statement

Cash Flow/Share TTM 14.2
Revenue/Share TTM 148.11
Operating Cash Flow  14.14%
 Cash  Net Change in Cash
Period Ending: Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023
Period Length: 0 Months 0 Months 0 Months 0 Months
Cash From Operating Activities 4291 1447 -57 -305
Cash From Investing Activities -71 -597 -952 -707
Cash From Financing Activities -843 -1074 -15 -1470
Net Change in Cash 3335 -251 -1015 -2480
* 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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