Bouygues (BOUYF)
(Delayed Data from OTC)
$35.05 USD
0.00 (0.00%)
Updated Sep 10, 2024 10:23 AM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Bouygues falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 6,281 | 7,775 | 4,856 | 4,024 |
Receivables | NA | 15,123 | 12,180 | 10,451 | 10,554 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 3,299 | 3,325 | 3,243 | 3,628 |
Other Current Assets | NA | 6,340 | 3,852 | 3,251 | 3,203 |
Total Current Assets | NA | 31,042 | 27,132 | 21,801 | 21,409 |
Net Property & Equipment | NA | 9,679 | 9,522 | 8,551 | 8,402 |
Investments & Advances | NA | 2,392 | 1,626 | 2,366 | 2,288 |
Other Non-Current Assets | NA | 125 | 40 | 47 | 0 |
Deferred Charges | NA | 515 | 345 | 395 | 383 |
Intangibles | NA | 17,484 | 12,091 | 11,338 | 9,764 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 63,843 | 52,816 | 46,404 | 44,076 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 440 | 415 | 214 | 246 |
Accounts Payable | NA | 11,712 | 9,780 | 8,225 | 8,281 |
Current Portion Long-Term Debt | NA | 1,438 | 1,577 | 554 | 1,514 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 368 | 232 | 188 | 258 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 17,038 | 13,759 | 12,552 | 11,097 |
Total Current Liabilities | NA | 31,521 | 26,191 | 22,142 | 21,780 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 800 | 407 | 312 | 404 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 12,207 | 6,868 | 6,333 | 4,744 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2,417 | 2,476 | 2,564 | 2,427 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 49,164 | 37,685 | 32,921 | 30,860 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 395 | 453 | 435 | 426 |
Capital Surplus | NA | 11,424 | 11,396 | 10,685 | 9,859 |
Retained Earnings | NA | 1,025 | 1,331 | 795 | 1,326 |
Other Equity | NA | 1,891 | 2,055 | 1,567 | 1,605 |
Treasury Stock | NA | 57 | 104 | 0 | 0 |
Total Shareholder's Equity | NA | 14,679 | 15,131 | 13,483 | 13,216 |
Total Liabilities & Shareholder's Equity | NA | 63,843 | 52,816 | 46,404 | 44,076 |
Total Common Equity | 0 | 14,679 | 15,131 | 13,483 | 13,216 |
Shares Outstanding | 1,912.60 | 1,912.60 | 1,899.50 | 1,899.50 | 1,899.10 |
Book Value Per Share | 0.00 | 7.67 | 7.97 | 7.10 | 6.96 |
Fiscal Year End for Bouygues falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | -99,999 | 2,393 | 2,562 |
Receivables | NA | NA | NA | 17,024 | 16,774 |
Notes Receivable | NA | NA | NA | 0 | 0 |
Inventories | NA | NA | NA | 3,436 | 3,587 |
Other Current Assets | NA | NA | NA | 7,896 | 7,495 |
Total Current Assets | NA | NA | NA | 30,749 | 30,419 |
Net Property & Equipment | NA | NA | NA | 10,141 | 10,320 |
Investments & Advances | NA | NA | NA | 3,004 | 2,965 |
Other Non-Current Assets | NA | NA | NA | 447 | 0 |
Deferred Charges | NA | NA | NA | 583 | 570 |
Intangibles | NA | NA | NA | 17,855 | 18,061 |
Deposits & Other Assets | NA | NA | NA | 0 | 0 |
Total Assets | NA | NA | NA | 65,761 | 65,106 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | 602 | 504 |
Accounts Payable | NA | NA | NA | 11,941 | 11,800 |
Current Portion Long-Term Debt | NA | NA | NA | 1,004 | 735 |
Current Portion Capital Leases | NA | NA | NA | 0 | 0 |
Accrued Expenses | NA | NA | NA | 469 | 389 |
Income Taxes Payable | NA | NA | NA | 0 | 0 |
Other Current Liabilities | NA | NA | NA | 18,332 | 17,937 |
Total Current Liabilities | NA | NA | NA | 32,934 | 31,924 |
Mortgages | NA | NA | NA | 0 | 0 |
Deferred Taxes/Income | NA | NA | NA | 787 | 795 |
Convertible Debt | NA | NA | NA | 0 | 0 |
Long-Term Debt | NA | NA | NA | 11,908 | 12,835 |
Non-Current Capital Leases | NA | NA | NA | 0 | 0 |
Other Non-Current Liabilities | NA | NA | 2,561 | 2,434 | |
Minority Interest (Liabilities) | NA | NA | NA | 0 | 0 |
Total Liabilities | NA | NA | NA | 50,697 | 50,307 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | 0 | 0 |
Common Stock (Par) | NA | NA | NA | 416 | 415 |
Capital Surplus | NA | NA | NA | 12,170 | 12,282 |
Retained Earnings | NA | NA | NA | 724 | 245 |
Other Equity | NA | NA | NA | 1,869 | 1,949 |
Treasury Stock | NA | NA | NA | 114 | 93 |
Total Shareholder's Equity | NA | NA | NA | 15,065 | 14,799 |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 65,761 | 65,106 |
Total Common Equity | 0 | 0 | 0 | 15,065 | 14,799 |
Shares Outstanding | NA | 1,912.60 | 1,912.60 | 1,912.60 | 1,912.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 7.88 | 7.74 |