Bouygues SA Key Executives
This section highlights Bouygues SA's key executives, including their titles and compensation details.
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Bouygues SA Earnings
This section highlights Bouygues SA's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 14, 2025
Time:
Before Market
Est. EPS:
$-
Status:
Unconfirmed
Last Earnings Results
Date:
March 06, 2025
EPS:
$1.01
Est. EPS:
$1.16
Revenue:
$15.28B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-03-06 | $1.16 | $1.01 |
| Read Transcript | Q3 | 2024 | 2024-11-05 | $1.16 | $1.33 |
| Read Transcript | Q2 | 2024 | 2024-07-26 | $0.77 | $0.87 |
| Read Transcript | Q1 | 2024 | 2024-05-11 | N/A | N/A |
| Read Transcript | Q4 | 2023 | 2024-02-27 | $0.98 | $0.95 |
| Read Transcript | Q3 | 2023 | 2023-10-31 | $1.25 | $1.17 |
| Read Transcript | Q2 | 2023 | 2023-07-28 | $0.84 | $0.96 |
| Read Transcript | Q1 | 2023 | 2023-05-16 | $-0.32 | $-0.36 |
Bouygues SA, together with its subsidiaries, operates in the construction, telecom, and media sectors in France and internationally. The company designs, builds, renovates, operates, and deconstructs building, infrastructure, and industrial projects; develops urban planning, residential, and commercial projects; constructs and maintains roads and motorways, airport runways, ports, industrial logistics and commercial hubs, urban roads and amenities, external works, reserved-lane public transport facilities, leisure facilities, and environmental amenities, as well as undertakes civil engineering activities; produces and recycles construction materials; and distributes bitumen. It also engages in the construction, renewal, and maintenance of rail networks; fitting of road safety and signaling equipment; and laying and maintenance of pipes and pipelines. In addition, the company produces TF1, TMC, TFX, TF1, and LCI complementary TV channels; operates TV Breizh, Histoire, Ushuaïa, and Serieclub channels; produces, broadcasts, and distributes content; produces cinemas; operates la seine musicale entertainment and concert venue; and licenses, publishes, and boards games, as well as musical and events. Further, it offers telecom services; mobile and fixed Internet services; and Bbox Miami, an Android box for TV. Bouygues SA was founded in 1952 and is based in Paris, France.
Industrials
Engineering & Construction
$36.37
Stock Price
$13.69B
Market Cap
-
Employees
Paris, None
Location
Financial Statements
Access annual & quarterly financial statements for Bouygues SA, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $56.80B | $56.06B | $44.32B | $37.59B | $34.76B |
| Cost of Revenue | $25.25B | $26.01B | $19.31B | $16.74B | $15.39B |
| Gross Profit | $31.55B | $30.04B | $25.01B | $20.85B | $19.36B |
| Gross Profit Ratio | 55.55% | 53.59% | 56.43% | 55.50% | 55.71% |
| Research and Development Expenses | $76.00M | $71.00M | $63.00M | $41.00M | $62.00M |
| General and Administrative Expenses | $- | $- | $10.57B | $8.61B | $7.59B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $26.16B | $- | $10.57B | $8.61B | $7.59B |
| Other Expenses | $3.08B | $27.86B | $12.39B | $10.10B | $10.42B |
| Operating Expenses | $29.31B | $27.93B | $22.97B | $18.71B | $18.01B |
| Cost and Expenses | $54.56B | $53.94B | $42.28B | $35.45B | $33.40B |
| Interest Income | $- | $40.00M | $29.00M | $19.00M | $26.00M |
| Interest Expense | $- | $474.00M | $291.00M | $228.00M | $252.00M |
| Depreciation and Amortization | $2.32B | $2.92B | $2.67B | $2.42B | $2.19B |
| EBITDA | $4.52B | $5.23B | $4.67B | $4.24B | $3.08B |
| EBITDA Ratio | 7.95% | 9.33% | 10.60% | 12.73% | 11.17% |
| Operating Income | $2.24B | $2.11B | $1.87B | $2.45B | $1.56B |
| Operating Income Ratio | 3.95% | 3.77% | 4.22% | 6.53% | 4.50% |
| Total Other Income Expenses Net | $-403.00M | $-365.00M | $-317.00M | $-716.00M | $-37.00M |
| Income Before Tax | $1.84B | $1.75B | $1.55B | $1.74B | $1.09B |
| Income Before Tax Ratio | 3.24% | 3.12% | 3.50% | 4.62% | 3.13% |
| Income Tax Expense | $617.00M | $547.00M | $424.00M | $432.00M | $317.00M |
| Net Income | $1.06B | $1.04B | $973.00M | $1.12B | $696.00M |
| Net Income Ratio | 1.86% | 1.86% | 2.20% | 2.99% | 2.00% |
| EPS | $2.80 | $2.77 | $2.55 | $2.95 | $1.83 |
| EPS Diluted | $2.80 | $2.77 | $2.55 | $2.95 | $1.83 |
| Weighted Average Shares Outstanding | 377.86M | 375.75M | 381.18M | 381.50M | 380.22M |
| Weighted Average Shares Outstanding Diluted | 377.84M | 375.95M | 381.24M | 381.94M | 380.43M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.28B | $14.98B | $14.21B | $12.31B | $15.13B | $14.76B | $14.14B | $12.02B | $14.58B | $11.18B | $10.34B | $8.22B | $10.04B | $10.10B | $9.69B | $7.75B | $9.76B | $10.21B | $7.55B | $7.24B |
| Cost of Revenue | $6.65B | $6.87B | $6.26B | $12.37B | $14.44B | $7.05B | $6.49B | $5.32B | $5.94B | $5.10B | $4.77B | $3.50B | $4.64B | $4.57B | $4.20B | $3.33B | $4.28B | $4.75B | $3.25B | $3.12B |
| Gross Profit | $8.62B | $8.11B | $7.96B | $-58.00M | $689.00M | $7.71B | $7.65B | $6.70B | $8.64B | $6.07B | $5.57B | $4.72B | $5.41B | $5.53B | $5.50B | $4.42B | $5.48B | $5.46B | $4.31B | $4.12B |
| Gross Profit Ratio | 56.44% | 54.13% | 55.96% | -0.50% | 4.60% | 52.20% | 54.10% | 55.70% | 59.30% | 54.30% | 53.90% | 57.40% | 53.80% | 54.70% | 56.70% | 57.00% | 56.11% | 53.50% | 57.01% | 56.93% |
| Research and Development Expenses | $76.00M | $- | $- | $- | $71.00M | $- | $- | $- | $63.00M | $- | $- | $- | $41.00M | $- | $- | $- | $62.00M | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $2.68B | $2.67B | $3.80B | $2.42B | $2.18B | $2.17B | $2.27B | $2.23B | $2.21B | $1.91B | $2.10B | $1.96B | $1.71B | $1.82B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $6.78B | $6.52B | $- | $171.00M | $529.00M | $254.00M | $2.68B | $2.67B | $3.80B | $2.42B | $2.18B | $2.17B | $2.27B | $2.23B | $2.21B | $1.91B | $2.10B | $1.96B | $1.71B | $1.82B |
| Other Expenses | $998.00M | $714.00M | $7.32B | $232.00M | $602.00M | $395.00M | $329.00M | $4.06B | $3.77B | $3.05B | $2.91B | $2.65B | $2.38B | $2.55B | $2.60B | $2.53B | $2.75B | $2.64B | $2.46B | $2.54B |
| Operating Expenses | $7.86B | $7.23B | $7.32B | $-61.00M | $-73.00M | $6.89B | $7.04B | $6.73B | $7.57B | $5.47B | $5.08B | $4.82B | $4.59B | $4.78B | $4.80B | $4.43B | $4.85B | $4.61B | $4.16B | $4.37B |
| Cost and Expenses | $14.51B | $14.10B | $13.58B | $12.31B | $14.37B | $13.94B | $13.53B | $12.05B | $13.51B | $10.58B | $9.85B | $8.32B | $9.23B | $9.35B | $9.00B | $7.77B | $9.14B | $9.35B | $7.41B | $7.48B |
| Interest Income | $- | $- | $42.00M | $47.00M | $- | $48.00M | $19.00M | $18.00M | $9.00M | $7.00M | $6.00M | $7.00M | $3.00M | $3.00M | $8.00M | $5.00M | $2.00M | $9.00M | $2.00M | $13.00M |
| Interest Expense | $- | $- | $132.00M | $151.00M | $101.00M | $152.00M | $118.00M | $105.00M | $106.00M | $70.00M | $58.00M | $57.00M | $59.00M | $55.00M | $57.00M | $57.00M | $56.00M | $62.00M | $64.00M | $70.00M |
| Depreciation and Amortization | $649.00M | $578.00M | $705.00M | $670.00M | $808.00M | $750.00M | $691.00M | $656.00M | $777.00M | $726.00M | $605.00M | $566.00M | $659.00M | $602.00M | $613.00M | $544.00M | $701.00M | $585.00M | $536.00M | $494.00M |
| EBITDA | $1.32B | $1.46B | $1.37B | $708.00M | $1.57B | $1.61B | $1.19B | $640.00M | $1.85B | $1.27B | $1.04B | $480.00M | $1.20B | $1.19B | $1.10B | $534.00M | $1.29B | $1.30B | $633.00M | $266.00M |
| EBITDA Ratio | 8.65% | 9.72% | 9.64% | 5.47% | 10.38% | 10.98% | 9.56% | 5.36% | 12.67% | 12.07% | 10.58% | 5.74% | 14.99% | 13.40% | 14.59% | 8.15% | 14.56% | 14.45% | 9.79% | 3.83% |
| Operating Income | $768.00M | $878.00M | $635.00M | $3.00M | $762.00M | $799.00M | $639.00M | $-6.00M | $1.03B | $653.00M | $541.00M | $-91.00M | $502.00M | $680.00M | $572.00M | $-21.00M | $488.00M | $812.00M | $64.00M | $-240.00M |
| Operating Income Ratio | 5.03% | 5.86% | 4.47% | 0.02% | 5.04% | 5.41% | 4.52% | -0.05% | 7.10% | 5.84% | 5.23% | -1.11% | 5.00% | 6.73% | 5.90% | -0.27% | 5.00% | 7.96% | 0.85% | -3.32% |
| Total Other Income Expenses Net | $-121.00M | $-103.00M | $-101.00M | $-78.00M | $-99.00M | $-111.00M | $-72.00M | $-115.00M | $-142.00M | $-63.00M | $-64.00M | $-50.00M | $-24.00M | $-53.00M | $-60.00M | $45.00M | $45.00M | $-27.00M | $-13.00M | $-42.00M |
| Income Before Tax | $647.00M | $775.00M | $534.00M | $-113.00M | $605.00M | $688.00M | $567.00M | $-121.00M | $629.00M | $590.00M | $482.00M | $-143.00M | $478.00M | $627.00M | $608.00M | $24.00M | $533.00M | $785.00M | $51.00M | $-282.00M |
| Income Before Tax Ratio | 4.24% | 5.17% | 3.76% | -0.92% | 4.00% | 4.66% | 4.01% | -1.01% | 4.31% | 5.28% | 4.66% | -1.74% | 4.76% | 6.21% | 6.27% | 0.31% | 5.46% | 7.69% | 0.68% | -3.90% |
| Income Tax Expense | $225.00M | $230.00M | $155.00M | $7.00M | $184.00M | $208.00M | $152.00M | $3.00M | $157.00M | $164.00M | $130.00M | $-27.00M | $101.00M | $185.00M | $162.00M | $-16.00M | $114.00M | $215.00M | $73.00M | $-85.00M |
| Net Income | $371.00M | $501.00M | $332.00M | $-146.00M | $375.00M | $440.00M | $359.00M | $-124.00M | $436.00M | $390.00M | $278.00M | $-116.00M | $318.00M | $399.00M | $387.00M | $21.00M | $413.00M | $527.00M | $-40.00M | $-204.00M |
| Net Income Ratio | 2.43% | 3.34% | 2.34% | -1.19% | 2.48% | 2.98% | 2.54% | -1.03% | 2.99% | 3.49% | 2.69% | -1.41% | 3.17% | 3.95% | 3.99% | 0.27% | 4.23% | 5.16% | -0.53% | -2.82% |
| EPS | $0.98 | $1.33 | $0.88 | $-0.39 | $0.99 | $1.16 | $0.95 | $-0.33 | $1.17 | $1.04 | $0.74 | $-0.31 | $0.99 | $1.05 | $1.01 | $0.06 | $1.08 | $1.38 | $-0.10 | $-0.54 |
| EPS Diluted | $0.98 | $1.33 | $0.88 | $-0.39 | $0.99 | $1.16 | $0.95 | $-0.33 | $1.15 | $1.02 | $0.72 | $-0.30 | $0.99 | $1.04 | $1.01 | $0.06 | $1.08 | $1.38 | $-0.10 | $-0.54 |
| Weighted Average Shares Outstanding | 378.61M | 376.69M | 377.27M | 378.15M | 378.15M | 378.42M | 378.36M | 372.24M | 372.24M | 374.48M | 376.48M | 379.73M | 379.72M | 380.00M | 380.91M | 350.00M | 374.25M | 381.88M | 381.25M | 377.78M |
| Weighted Average Shares Outstanding Diluted | 378.57M | 376.69M | 377.27M | 378.15M | 378.15M | 378.42M | 378.36M | 372.24M | 378.41M | 382.35M | 386.11M | 385.29M | 380.00M | 383.65M | 383.17M | 350.00M | 381.88M | 381.88M | 400.00M | 377.78M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.57B | $5.55B | $5.74B | $6.50B | $4.22B |
| Short Term Investments | $- | $- | $- | $- | $-1.00M |
| Cash and Short Term Investments | $5.57B | $5.55B | $5.74B | $6.50B | $4.22B |
| Net Receivables | $15.60B | $14.93B | $15.17B | $9.55B | $8.34B |
| Inventory | $2.52B | $2.92B | $3.13B | $2.81B | $2.84B |
| Other Current Assets | $6.01B | $5.56B | $6.36B | $4.88B | $4.59B |
| Total Current Assets | $29.70B | $28.96B | $29.58B | $22.97B | $19.13B |
| Property Plant Equipment Net | $12.55B | $12.20B | $11.66B | $9.79B | $9.15B |
| Goodwill | $13.65B | $12.66B | $12.63B | $7.45B | $7.23B |
| Intangible Assets | $3.43B | $3.72B | $3.97B | $2.77B | $2.69B |
| Goodwill and Intangible Assets | $17.09B | $16.38B | $16.59B | $10.22B | $9.93B |
| Long Term Investments | $1.93B | $2.70B | $2.27B | $1.37B | $2.07B |
| Tax Assets | $- | $511.00M | $489.00M | $292.00M | $346.00M |
| Other Non-Current Assets | $1.81B | $- | $- | $- | $-1.00M |
| Total Non-Current Assets | $33.38B | $31.79B | $31.01B | $21.68B | $21.50B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $63.08B | $60.75B | $60.59B | $44.64B | $40.62B |
| Account Payables | $10.76B | $11.01B | $11.12B | $8.27B | $7.20B |
| Short Term Debt | $1.82B | $1.75B | $2.28B | $2.05B | $1.03B |
| Tax Payables | $- | $346.00M | $349.00M | $196.00M | $165.00M |
| Deferred Revenue | $- | $- | $7.11B | $5.98B | $5.62B |
| Other Current Liabilities | $19.57B | $17.26B | $9.10B | $5.65B | $6.81B |
| Total Current Liabilities | $32.15B | $30.36B | $29.96B | $22.14B | $19.38B |
| Long Term Debt | $12.95B | $13.10B | $13.69B | $7.28B | $6.92B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $783.00M | $759.00M | $344.00M | $273.00M |
| Other Non-Current Liabilities | $3.47B | $2.40B | $2.25B | $2.09B | $2.44B |
| Total Non-Current Liabilities | $16.42B | $16.28B | $16.70B | $9.71B | $9.44B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $48.57B | $46.63B | $46.66B | $31.85B | $28.82B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $379.00M | $382.00M | $375.00M | $383.00M | $381.00M |
| Retained Earnings | $1.06B | $7.16B | $973.00M | $1.12B | $696.00M |
| Accumulated Other Comprehensive Income Loss | $9.08B | $8.74B | $3.09B | $2.07B | $2.21B |
| Other Total Stockholders Equity | $2.19B | $-3.88B | $2.14B | $2.35B | $2.39B |
| Total Stockholders Equity | $12.70B | $12.41B | $12.21B | $11.14B | $10.34B |
| Total Equity | $14.51B | $14.11B | $13.93B | $12.79B | $11.80B |
| Total Liabilities and Stockholders Equity | $63.08B | $60.75B | $60.59B | $44.64B | $40.62B |
| Minority Interest | $1.81B | $1.70B | $1.72B | $1.65B | $1.46B |
| Total Liabilities and Total Equity | $63.08B | $60.75B | $60.59B | $44.64B | $40.62B |
| Total Investments | $1.93B | $2.70B | $2.27B | $1.37B | $2.07B |
| Total Debt | $14.77B | $14.83B | $15.97B | $9.31B | $7.94B |
| Net Debt | $9.21B | $9.29B | $10.23B | $2.81B | $3.71B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.57B | $3.47B | $3.25B | $4.07B | $5.55B | $2.12B | $2.29B | $3.40B | $5.74B | $4.65B | $4.59B | $4.59B | $6.50B | $4.34B | $3.90B | $3.88B | $4.22B | $2.73B | $4.68B | $4.45B |
| Short Term Investments | $- | $- | $- | $15.00M | $- | $21.00M | $16.00M | $29.00M | $- | $50.00M | $42.00M | $19.00M | $- | $13.00M | $23.00M | $20.00M | $418.00M | $19.00M | $9.00M | $25.00M |
| Cash and Short Term Investments | $5.57B | $3.47B | $3.25B | $4.07B | $5.55B | $2.15B | $2.30B | $3.43B | $5.74B | $4.70B | $4.63B | $4.61B | $6.50B | $4.35B | $3.93B | $3.90B | $4.22B | $2.75B | $4.68B | $4.48B |
| Net Receivables | $15.60B | $17.57B | $16.97B | $15.67B | $15.31B | $17.30B | $16.70B | $15.40B | $15.17B | $11.98B | $11.46B | $10.00B | $9.55B | $10.26B | $9.98B | $8.72B | $8.34B | $10.04B | $9.10B | $8.44B |
| Inventory | $2.52B | $3.01B | $3.10B | $3.47B | $3.33B | $3.16B | $3.29B | $3.28B | $3.13B | $3.08B | $3.23B | $3.04B | $2.81B | $2.85B | $2.97B | $2.95B | $2.84B | $3.10B | $3.26B | $3.35B |
| Other Current Assets | $6.01B | $5.63B | $5.62B | $5.81B | $5.56B | $6.08B | $5.62B | $5.79B | $6.36B | $5.74B | $5.54B | $4.62B | $4.88B | $4.32B | $4.30B | $4.02B | $4.59B | $4.21B | $4.05B | $3.94B |
| Total Current Assets | $29.70B | $29.67B | $28.94B | $28.12B | $28.96B | $28.66B | $27.90B | $27.88B | $29.58B | $25.45B | $24.82B | $22.25B | $22.97B | $21.77B | $21.16B | $19.57B | $19.13B | $20.08B | $21.09B | $20.18B |
| Property Plant Equipment Net | $12.55B | $12.15B | $12.22B | $12.37B | $12.20B | $12.06B | $12.01B | $11.91B | $11.66B | $10.34B | $10.31B | $10.21B | $9.79B | $9.41B | $9.37B | $9.27B | $9.15B | $8.78B | $8.91B | $9.12B |
| Goodwill | $13.65B | $12.74B | $12.67B | $12.66B | $12.66B | $12.66B | $12.66B | $12.64B | $12.63B | $7.40B | $7.37B | $7.46B | $7.45B | $7.14B | $7.13B | $7.10B | $7.23B | $6.54B | $6.55B | $6.53B |
| Intangible Assets | $3.43B | $3.65B | $3.66B | $3.68B | $3.72B | $3.74B | $3.90B | $3.94B | $3.97B | $2.61B | $2.67B | $2.73B | $2.77B | $2.78B | $2.78B | $2.83B | $2.69B | $2.11B | $2.12B | $2.15B |
| Goodwill and Intangible Assets | $17.09B | $16.39B | $16.34B | $16.33B | $16.38B | $16.41B | $16.56B | $16.58B | $16.59B | $10.01B | $10.04B | $10.19B | $10.22B | $9.92B | $9.91B | $9.93B | $9.93B | $8.65B | $8.68B | $8.68B |
| Long Term Investments | $1.93B | $1.76B | $2.75B | $2.76B | $2.70B | $2.74B | $2.70B | $2.30B | $2.27B | $2.14B | $2.08B | $1.35B | $1.37B | $1.30B | $1.29B | $1.75B | $1.65B | $1.98B | $2.31B | $2.03B |
| Tax Assets | $- | $- | $532.00M | $519.00M | $511.00M | $536.00M | $523.00M | $535.00M | $489.00M | $348.00M | $349.00M | $348.00M | $292.00M | $318.00M | $350.00M | $388.00M | $346.00M | $401.00M | $461.00M | $411.00M |
| Other Non-Current Assets | $1.81B | $1.54B | $104.00M | $- | $- | $21.00M | $16.00M | $29.00M | $- | $50.00M | $42.00M | $19.00M | $- | $13.00M | $23.00M | $20.00M | $418.00M | $19.00M | $9.00M | $25.00M |
| Total Non-Current Assets | $33.38B | $31.84B | $31.95B | $31.98B | $31.79B | $31.76B | $31.81B | $31.36B | $31.01B | $22.89B | $22.83B | $22.11B | $21.68B | $20.95B | $20.94B | $21.36B | $21.50B | $19.83B | $20.37B | $20.26B |
| Other Assets | $- | $- | $-104.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $63.08B | $61.51B | $60.79B | $60.10B | $60.75B | $60.42B | $59.71B | $59.24B | $60.59B | $48.34B | $47.64B | $44.36B | $44.64B | $42.73B | $42.10B | $40.94B | $40.62B | $39.91B | $41.46B | $40.44B |
| Account Payables | $10.76B | $10.73B | $10.95B | $10.40B | $11.01B | $10.97B | $10.82B | $10.66B | $11.12B | $8.57B | $8.62B | $8.15B | $8.27B | $7.62B | $7.64B | $7.13B | $7.20B | $7.58B | $6.84B | $6.79B |
| Short Term Debt | $1.82B | $1.92B | $1.97B | $1.73B | $1.75B | $2.01B | $1.65B | $1.60B | $2.28B | $2.27B | $2.21B | $1.96B | $2.05B | $2.02B | $1.89B | $2.21B | $1.03B | $1.15B | $2.57B | $3.09B |
| Tax Payables | $- | $- | $401.00M | $365.00M | $346.00M | $431.00M | $357.00M | $353.00M | $349.00M | $224.00M | $179.00M | $146.00M | $196.00M | $156.00M | $149.00M | $139.00M | $165.00M | $210.00M | $166.00M | $176.00M |
| Deferred Revenue | $- | $- | $- | $8.07B | $7.91B | $9.87B | $9.40B | $7.25B | $7.11B | $4.84B | $4.87B | $5.69B | $5.98B | $5.65B | $5.64B | $5.34B | $5.62B | $5.15B | $5.27B | $5.26B |
| Other Current Liabilities | $19.57B | $18.73B | $17.79B | $1.22B | $17.26B | $-2.80B | $2.01B | $1.98B | $9.10B | $2.40B | $2.50B | $2.93B | $5.65B | $3.11B | $3.07B | $2.95B | $5.37B | $2.64B | $2.31B | $1.90B |
| Total Current Liabilities | $32.15B | $31.38B | $31.11B | $29.86B | $30.36B | $30.36B | $29.28B | $29.09B | $29.96B | $23.14B | $23.24B | $21.64B | $22.14B | $21.25B | $21.18B | $20.34B | $19.38B | $19.23B | $19.84B | $19.84B |
| Long Term Debt | $12.95B | $13.00B | $13.03B | $13.12B | $13.10B | $13.24B | $13.90B | $13.38B | $13.69B | $9.05B | $8.93B | $7.19B | $7.28B | $6.76B | $6.62B | $6.06B | $6.92B | $6.85B | $7.63B | $6.59B |
| Deferred Revenue Non-Current | $- | $- | $- | $2.46B | $2.45B | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $727.00M | $751.00M | $783.00M | $723.00M | $729.00M | $734.00M | $759.00M | $634.00M | $585.00M | $467.00M | $344.00M | $314.00M | $305.00M | $303.00M | $273.00M | $326.00M | $346.00M | $366.00M |
| Other Non-Current Liabilities | $3.47B | $3.18B | $2.42B | $2.40B | $2.40B | $2.25B | $2.23B | $2.27B | $2.25B | $1.90B | $1.92B | $2.10B | $2.09B | $2.27B | $2.29B | $2.26B | $2.52B | $2.22B | $2.20B | $2.09B |
| Total Non-Current Liabilities | $16.42B | $16.18B | $16.17B | $16.28B | $16.28B | $16.22B | $16.86B | $16.38B | $16.70B | $11.59B | $11.43B | $9.76B | $9.71B | $9.34B | $9.21B | $8.62B | $9.44B | $9.39B | $10.17B | $9.05B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $48.57B | $47.56B | $47.28B | $46.14B | $46.63B | $46.58B | $46.14B | $45.47B | $46.66B | $34.73B | $34.67B | $31.40B | $31.85B | $30.60B | $30.39B | $28.96B | $28.82B | $28.62B | $30.01B | $28.89B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $379.00M | $379.00M | $379.00M | $379.00M | $382.00M | $382.00M | $381.00M | $375.00M | $375.00M | $383.00M | $383.00M | $383.00M | $383.00M | $382.00M | $381.00M | $381.00M | $381.00M | $381.00M | $380.00M | $380.00M |
| Retained Earnings | $1.06B | $687.00M | $8.78B | $5.83B | $7.16B | $665.00M | $225.00M | $-134.00M | $973.00M | $537.00M | $147.00M | $-131.00M | $1.12B | $807.00M | $408.00M | $21.00M | $696.00M | $283.00M | $-244.00M | $-204.00M |
| Accumulated Other Comprehensive Income Loss | $9.08B | $8.96B | $9.06B | $3.80B | $2.62B | $3.49B | $624.00M | $4.17B | $3.09B | $4.30B | $3.74B | $3.68B | $2.07B | $3.04B | $2.64B | $2.96B | $6.93B | $6.83B | $7.54B | $7.61B |
| Other Total Stockholders Equity | $2.19B | $2.18B | $-6.39B | $-3.76B | $-3.88B | $2.09B | $2.11B | $2.12B | $2.14B | $2.18B | $2.25B | $2.30B | $2.35B | $2.38B | $2.40B | $2.39B | $2.39B | $2.39B | $2.37B | $2.37B |
| Total Stockholders Equity | $12.70B | $12.21B | $11.83B | $12.24B | $12.41B | $12.20B | $11.87B | $12.04B | $12.21B | $11.93B | $11.33B | $11.30B | $11.14B | $10.63B | $10.25B | $10.49B | $10.34B | $9.88B | $10.05B | $10.15B |
| Total Equity | $14.51B | $13.95B | $13.51B | $13.96B | $14.11B | $13.84B | $13.57B | $13.77B | $13.93B | $13.61B | $12.97B | $12.96B | $12.79B | $12.13B | $11.71B | $11.98B | $11.80B | $11.29B | $11.45B | $11.55B |
| Total Liabilities and Stockholders Equity | $63.08B | $61.51B | $60.79B | $60.10B | $60.75B | $60.42B | $59.71B | $59.24B | $60.59B | $48.34B | $47.64B | $44.36B | $44.64B | $42.73B | $42.10B | $40.94B | $40.62B | $39.91B | $41.46B | $40.44B |
| Minority Interest | $1.81B | $1.75B | $1.68B | $1.73B | $1.70B | $1.64B | $1.71B | $1.73B | $1.72B | $1.68B | $1.64B | $1.66B | $1.65B | $1.50B | $1.46B | $1.49B | $1.46B | $1.41B | $1.40B | $1.40B |
| Total Liabilities and Total Equity | $63.08B | $61.51B | $60.79B | $60.10B | $60.75B | $60.42B | $59.71B | $59.24B | $60.59B | $48.34B | $47.64B | $44.36B | $44.64B | $42.73B | $42.10B | $40.94B | $40.62B | $39.91B | $41.46B | $40.44B |
| Total Investments | $1.93B | $1.76B | $2.75B | $2.76B | $2.70B | $2.76B | $2.72B | $2.33B | $2.27B | $2.19B | $2.13B | $1.37B | $1.37B | $1.31B | $1.31B | $1.77B | $2.07B | $2.00B | $2.32B | $2.05B |
| Total Debt | $14.77B | $14.92B | $14.99B | $14.85B | $14.73B | $15.26B | $15.54B | $14.97B | $15.97B | $11.32B | $11.13B | $9.15B | $9.31B | $8.77B | $8.50B | $8.26B | $7.94B | $7.98B | $10.19B | $9.63B |
| Net Debt | $9.21B | $11.45B | $11.74B | $10.78B | $9.18B | $13.13B | $13.25B | $11.57B | $10.23B | $6.67B | $6.54B | $4.56B | $2.81B | $4.43B | $4.59B | $4.38B | $3.71B | $5.25B | $5.51B | $5.18B |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $1.06B | $1.04B | $1.13B | $1.30B | $770.00M |
| Depreciation and Amortization | $3.00B | $2.92B | $2.69B | $2.33B | $2.32B |
| Deferred Income Tax | $- | $51.00M | $-89.00M | $40.00M | $-54.00M |
| Stock Based Compensation | $- | $- | $- | $- | $- |
| Change in Working Capital | $11.00M | $1.15B | $-606.00M | $204.00M | $477.00M |
| Accounts Receivables | $-171.00M | $- | $-1.02B | $-284.00M | $286.00M |
| Inventory | $44.00M | $- | $-235.00M | $70.00M | $356.00M |
| Accounts Payables | $- | $-35.00M | $746.00M | $243.00M | $-130.00M |
| Other Working Capital | $138.00M | $1.18B | $-93.00M | $175.00M | $-35.00M |
| Other Non Cash Items | $1.31B | $222.00M | $-232.00M | $-266.00M | $-157.00M |
| Net Cash Provided by Operating Activities | $5.38B | $5.38B | $2.98B | $3.58B | $3.41B |
| Investments in Property Plant and Equipment | $-1.99B | $-2.66B | $-2.73B | $-2.54B | $-2.65B |
| Acquisitions Net | $-1.19B | $652.00M | $-6.34B | $757.00M | $-291.00M |
| Purchases of Investments | $- | $- | $-20.00M | $-12.00M | $-11.00M |
| Sales Maturities of Investments | $- | $91.00M | $16.00M | $8.00M | $4.00M |
| Other Investing Activities | $-309.00M | $-406.00M | $444.00M | $540.00M | $1.34B |
| Net Cash Used for Investing Activities | $-3.48B | $-2.33B | $-8.63B | $-1.24B | $-1.60B |
| Debt Repayment | $-798.00M | $-1.68B | $5.75B | $696.00M | $-138.00M |
| Common Stock Issued | $- | $- | $- | $- | $62.00M |
| Common Stock Repurchased | $-151.00M | $-183.00M | $-283.00M | $-34.00M | $- |
| Dividends Paid | $-718.00M | $-671.00M | $-680.00M | $-647.00M | $-646.00M |
| Other Financing Activities | $-403.00M | $-868.00M | $71.00M | $-299.00M | $-299.00M |
| Net Cash Used Provided by Financing Activities | $-2.07B | $-3.40B | $4.85B | $-284.00M | $-1.02B |
| Effect of Forex Changes on Cash | $86.00M | $-58.00M | $-32.00M | $64.00M | $-98.00M |
| Net Change in Cash | $-89.00M | $-411.00M | $-832.00M | $2.11B | $683.00M |
| Cash at End of Period | $4.82B | $4.91B | $5.32B | $6.15B | $4.04B |
| Cash at Beginning of Period | $4.91B | $5.32B | $6.15B | $4.04B | $3.35B |
| Operating Cash Flow | $5.38B | $5.34B | $2.98B | $3.58B | $3.41B |
| Capital Expenditure | $-1.99B | $-2.66B | $-2.73B | $-2.54B | $-2.65B |
| Free Cash Flow | $3.39B | $2.71B | $248.00M | $1.04B | $758.00M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $371.00M | $501.00M | $332.00M | $-146.00M | $375.00M | $480.00M | $415.00M | $-124.00M | $474.00M | $426.00M | $347.00M | $-116.00M | $377.00M | $442.00M | $446.00M | $40.00M | $419.00M | $570.00M | $-22.00M | $-197.00M |
| Depreciation and Amortization | $893.00M | $730.00M | $705.00M | $670.00M | $808.00M | $760.00M | $635.00M | $650.00M | $813.00M | $743.00M | $566.00M | $563.00M | $585.00M | $575.00M | $629.00M | $544.00M | $701.00M | $585.00M | $536.00M | $494.00M |
| Deferred Income Tax | $- | $- | $- | $- | $51.00M | $8.00M | $-8.00M | $- | $-89.00M | $- | $- | $- | $40.00M | $- | $- | $- | $- | $- | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $8.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $1.79B | $-188.00M | $-628.00M | $-966.00M | $3.05B | $61.00M | $-1.14B | $-819.00M | $2.17B | $-547.00M | $-1.21B | $-1.02B | $1.79B | $-213.00M | $-430.00M | $-946.00M | $1.57B | $-59.00M | $-167.00M | $-870.00M |
| Accounts Receivables | $-171.00M | $- | $- | $- | $-179.00M | $- | $- | $- | $-1.02B | $- | $- | $- | $-284.00M | $- | $- | $- | $286.00M | $- | $- | $- |
| Inventory | $44.00M | $- | $- | $- | $164.00M | $- | $- | $- | $-165.00M | $- | $- | $- | $70.00M | $- | $- | $- | $356.00M | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $824.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $1.92B | $-188.00M | $-628.00M | $-966.00M | $2.24B | $61.00M | $-1.14B | $-819.00M | $3.36B | $-547.00M | $-1.21B | $-1.02B | $1.67B | $-213.00M | $-430.00M | $-946.00M | $1.08B | $-59.00M | $-167.00M | $-870.00M |
| Other Non Cash Items | $887.00M | $182.00M | $212.00M | $1.29B | $1.54B | $146.00M | $34.00M | $-12.00M | $-252.00M | $52.00M | $33.00M | $-65.00M | $-111.00M | $103.00M | $-51.00M | $-207.00M | $-134.00M | $96.00M | $-24.00M | $-95.00M |
| Net Cash Provided by Operating Activities | $3.94B | $1.23B | $621.00M | $-489.00M | $4.21B | $1.45B | $-57.00M | $-305.00M | $3.20B | $674.00M | $-266.00M | $-634.00M | $2.64B | $907.00M | $594.00M | $-569.00M | $2.56B | $1.19B | $323.00M | $-668.00M |
| Investments in Property Plant and Equipment | $-270.00M | $-529.00M | $-531.00M | $-759.00M | $-591.00M | $-670.00M | $-597.00M | $-806.00M | $-721.00M | $-580.00M | $-624.00M | $-805.00M | $-756.00M | $-628.00M | $-552.00M | $-600.00M | $-1.23B | $-180.00M | $-664.00M | $-574.00M |
| Acquisitions Net | $-964.00M | $-103.00M | $-118.00M | $23.00M | $518.00M | $110.00M | $-152.00M | $20.00M | $-6.34B | $26.00M | $-31.00M | $1.00M | $-210.00M | $-28.00M | $496.00M | $499.00M | $-286.00M | $-8.00M | $27.00M | $-24.00M |
| Purchases of Investments | $- | $- | $- | $-20.00M | $10.00M | $-24.00M | $-74.00M | $-9.00M | $-9.00M | $-2.00M | $-8.00M | $-1.00M | $-2.00M | $-3.00M | $-5.00M | $-2.00M | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $2.00M | $6.00M | $2.00M | $79.00M | $4.00M | $3.00M | $2.00M | $3.00M | $10.00M | $- | $2.00M | $- | $6.00M | $- | $- | $- | $- |
| Other Investing Activities | $-239.00M | $- | $43.00M | $-18.00M | $-14.00M | $-15.00M | $-208.00M | $84.00M | $418.00M | $25.00M | $-62.00M | $70.00M | $145.00M | $73.00M | $193.00M | $125.00M | $1.04B | $52.00M | $225.00M | $15.00M |
| Net Cash Used for Investing Activities | $-1.47B | $-632.00M | $-606.00M | $-772.00M | $-71.00M | $-597.00M | $-952.00M | $-707.00M | $-6.65B | $-529.00M | $-722.00M | $-734.00M | $-821.00M | $-583.00M | $137.00M | $24.00M | $-473.00M | $-136.00M | $-412.00M | $-583.00M |
| Debt Repayment | $-388.00M | $-117.00M | $-22.00M | $23.00M | $-435.00M | $-749.00M | $675.00M | $-1.17B | $- | $8.00M | $1.92B | $-368.00M | $419.00M | $178.00M | $154.00M | $120.00M | $-359.00M | $-2.23B | $623.00M | $2.20B |
| Common Stock Issued | $- | $- | $- | $- | $- | $-66.00M | $66.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $7.00M | $-57.00M | $-46.00M | $-55.00M | $-181.00M | $-68.00M | $65.00M | $-65.00M | $-52.00M | $-82.00M | $-82.00M | $-67.00M | $-14.00M | $-2.00M | $-14.00M | $-4.00M | $- | $- | $6.00M | $-18.00M |
| Dividends Paid | $- | $- | $-718.00M | $- | $- | $- | $-671.00M | $- | $- | $- | $-680.00M | $- | $- | $- | $-647.00M | $- | $- | $-646.00M | $- | $- |
| Other Financing Activities | $-44.00M | $-99.00M | $-332.00M | $-222.00M | $-144.00M | $-257.00M | $-150.00M | $-234.00M | $4.68B | $-67.00M | $-213.00M | $-148.00M | $-56.00M | $-142.00M | $-224.00M | $-52.00M | $-91.00M | $-166.00M | $-218.00M | $-134.00M |
| Net Cash Used Provided by Financing Activities | $-425.00M | $-273.00M | $-1.12B | $-177.00M | $-760.00M | $-1.07B | $-15.00M | $-1.47B | $4.63B | $-141.00M | $948.00M | $-583.00M | $349.00M | $34.00M | $-731.00M | $64.00M | $-450.00M | $-3.03B | $411.00M | $2.05B |
| Effect of Forex Changes on Cash | $74.00M | $-39.00M | $32.00M | $19.00M | $-42.00M | $-27.00M | $9.00M | $2.00M | $-45.00M | $-13.00M | $14.00M | $12.00M | $23.00M | $7.00M | $-11.00M | $45.00M | $-27.00M | $-44.00M | $-32.00M | $5.00M |
| Net Change in Cash | $2.12B | $281.00M | $-1.07B | $-1.48B | $3.42B | $-251.00M | $-1.01B | $-2.48B | $1.15B | $-2.00M | $-37.00M | $-1.94B | $2.19B | $365.00M | $-11.00M | $-436.00M | $1.61B | $-2.02B | $290.00M | $804.00M |
| Cash at End of Period | $4.82B | $2.70B | $2.42B | $4.07B | $5.55B | $1.57B | $1.82B | $2.84B | $5.32B | $4.17B | $4.17B | $4.21B | $6.15B | $3.96B | $3.59B | $3.60B | $4.04B | $2.43B | $4.45B | $4.16B |
| Cash at Beginning of Period | $2.70B | $2.42B | $3.49B | $5.55B | $2.12B | $1.82B | $2.84B | $5.32B | $4.17B | $4.17B | $4.21B | $6.15B | $3.96B | $3.59B | $3.60B | $4.04B | $2.43B | $4.45B | $4.16B | $3.35B |
| Operating Cash Flow | $3.94B | $1.23B | $621.00M | $-489.00M | $4.21B | $1.45B | $-57.00M | $-305.00M | $3.20B | $674.00M | $-266.00M | $-634.00M | $2.64B | $907.00M | $594.00M | $-569.00M | $2.56B | $1.19B | $323.00M | $-668.00M |
| Capital Expenditure | $-270.00M | $-529.00M | $-531.00M | $-759.00M | $-591.00M | $-670.00M | $-597.00M | $-806.00M | $-721.00M | $-580.00M | $-624.00M | $-805.00M | $-756.00M | $-628.00M | $-552.00M | $-600.00M | $-1.23B | $-180.00M | $-664.00M | $-574.00M |
| Free Cash Flow | $3.67B | $696.00M | $90.00M | $-1.25B | $3.62B | $777.00M | $-654.00M | $-1.11B | $2.48B | $94.00M | $-890.00M | $-1.44B | $1.89B | $279.00M | $42.00M | $-1.17B | $1.33B | $1.01B | $-341.00M | $-1.24B |
Bouygues SA Dividends
Explore Bouygues SA's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
6.66%
Dividend Payout Ratio
67.86%
Dividend Paid & Capex Coverage Ratio
1.99x
Bouygues SA Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $2 | $2 | May 05, 2025 | May 06, 2025 | May 07, 2025 | |
| $1.9 | $1.9 | April 30, 2024 | May 02, 2024 | May 03, 2024 | |
| $1.8 | $1.8 | May 03, 2023 | May 04, 2023 | May 05, 2023 | |
| $1.8 | $1.8 | May 03, 2022 | May 04, 2022 | May 05, 2022 | |
| $1.7 | $1.7 | May 04, 2021 | May 05, 2021 | May 06, 2021 | |
| $1.7 | $1.7 | September 09, 2020 | September 10, 2020 | September 11, 2020 | February 20, 2020 |
| $0.9 | $0.9 | May 05, 2020 | |||
| $1.7 | $1.7 | April 30, 2019 | May 02, 2019 | May 03, 2019 | February 21, 2019 |
| $1.7 | $1.7 | May 02, 2018 | May 03, 2018 | May 04, 2018 | February 22, 2018 |
| $1.6 | $1.6 | May 03, 2017 | May 04, 2017 | May 05, 2017 | February 23, 2017 |
| $1.6 | $1.6 | April 26, 2016 | April 27, 2016 | April 28, 2016 | February 24, 2016 |
| $1.6 | $1.6 | April 28, 2015 | April 29, 2015 | April 30, 2015 | February 25, 2015 |
| $1.6 | $1.6 | May 05, 2014 | May 02, 2014 | June 04, 2014 | February 26, 2014 |
| $1.6 | $1.6 | April 30, 2013 | May 03, 2013 | May 06, 2013 | February 27, 2013 |
| $1.6 | $1.6 | April 30, 2012 | May 03, 2012 | May 04, 2012 | February 28, 2012 |
| $1.6 | $1.6 | April 29, 2011 | May 03, 2011 | May 04, 2011 | March 01, 2011 |
| $1.6 | $1.6 | May 04, 2010 | May 06, 2010 | May 07, 2010 | March 02, 2010 |
| $1.6 | $1.6 | April 28, 2009 | April 30, 2009 | May 04, 2009 | March 04, 2009 |
| $1.5 | $1.5 | April 28, 2008 | April 30, 2008 | May 02, 2008 | February 27, 2008 |
| $0.9 | $0.9 | June 20, 2007 |
Bouygues SA News
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