Bouygues SA (EN.PA) Financial Statements
Price: $36.91
Market Cap: $13.89B
Avg Volume: 860.71K
Market Cap: $13.89B
Avg Volume: 860.71K
Country: FR
Industry: Engineering & Construction
Sector: Industrials
Industry: Engineering & Construction
Sector: Industrials
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of Bouygues SA.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.80B | $56.06B | $44.32B | $37.59B | $34.76B | $38.01B | $35.55B | $32.90B | $31.77B | $32.43B |
| Cost of Revenue | $25.25B | $26.01B | $19.31B | $16.74B | $15.39B | $17.72B | $16.62B | $15.20B | $14.77B | $15.81B |
| Gross Profit | $31.55B | $30.04B | $25.01B | $20.85B | $19.36B | $20.29B | $18.93B | $17.70B | $17.00B | $16.62B |
| Gross Profit Ratio | 55.55% | 53.59% | 56.43% | 55.50% | 55.71% | 53.37% | 53.25% | 53.80% | 53.52% | 51.25% |
| Research and Development Expenses | $76.00M | $71.00M | $63.00M | $41.00M | $62.00M | $63.00M | $74.00M | $72.00M | $59.00M | $60.00M |
| General and Administrative Expenses | $- | $- | $10.57B | $8.61B | $7.59B | $7.95B | $7.84B | $7.28B | $6.86B | $6.66B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $26.16B | $- | $10.57B | $8.61B | $7.59B | $7.95B | $7.84B | $7.28B | $6.86B | $6.66B |
| Other Expenses | $3.08B | $27.86B | $12.39B | $10.10B | $10.42B | $10.12B | $8.90B | $8.56B | $8.73B | $8.88B |
| Operating Expenses | $29.31B | $27.93B | $22.97B | $18.71B | $18.01B | $18.07B | $16.74B | $15.84B | $15.59B | $15.54B |
| Cost and Expenses | $54.56B | $53.94B | $42.28B | $35.45B | $33.40B | $35.80B | $33.36B | $31.04B | $30.36B | $31.34B |
| Interest Income | $- | $40.00M | $29.00M | $19.00M | $26.00M | $34.00M | $27.00M | $22.00M | $23.00M | $27.00M |
| Interest Expense | $- | $474.00M | $291.00M | $228.00M | $252.00M | $302.00M | $244.00M | $250.00M | $248.00M | $308.00M |
| Depreciation and Amortization | $2.32B | $2.92B | $2.67B | $2.42B | $2.19B | $2.15B | $2.02B | $1.60B | $1.60B | $1.54B |
| EBITDA | $4.52B | $5.23B | $4.67B | $4.24B | $3.08B | $3.97B | $3.96B | $3.25B | $2.70B | $2.44B |
| EBITDA Ratio | 7.95% | 9.33% | 10.60% | 12.73% | 11.17% | 12.37% | 12.10% | 11.37% | 11.01% | 8.81% |
| Operating Income | $2.24B | $2.11B | $1.87B | $2.45B | $1.56B | $2.60B | $1.78B | $1.53B | $947.00M | $668.00M |
| Operating Income Ratio | 3.95% | 3.77% | 4.22% | 6.53% | 4.50% | 6.85% | 5.00% | 4.66% | 2.98% | 2.06% |
| Total Other Income Expenses Net | $-403.00M | $-365.00M | $-317.00M | $-716.00M | $-37.00M | $-833.00M | $-255.00M | $-19.00M | $86.00M | $-70.00M |
| Income Before Tax | $1.84B | $1.75B | $1.55B | $1.74B | $1.09B | $1.77B | $1.88B | $1.51B | $1.03B | $598.00M |
| Income Before Tax Ratio | 3.24% | 3.12% | 3.50% | 4.62% | 3.13% | 4.66% | 5.29% | 4.58% | 3.25% | 1.84% |
| Income Tax Expense | $617.00M | $547.00M | $424.00M | $432.00M | $317.00M | $452.00M | $427.00M | $303.00M | $249.00M | $118.00M |
| Net Income | $1.06B | $1.04B | $973.00M | $1.12B | $696.00M | $1.18B | $1.31B | $1.08B | $732.00M | $403.00M |
| Net Income Ratio | 1.86% | 1.86% | 2.20% | 2.99% | 2.00% | 3.11% | 3.68% | 3.29% | 2.30% | 1.24% |
| EPS | $2.80 | $2.77 | $2.55 | $2.95 | $1.83 | $3.18 | $3.56 | $3.02 | $2.11 | $1.19 |
| EPS Diluted | $2.80 | $2.77 | $2.55 | $2.95 | $1.83 | $3.17 | $3.54 | $3.00 | $2.10 | $1.18 |
| Weighted Average Shares Outstanding | 377.86M | 375.75M | 381.18M | 381.50M | 380.22M | 372.76M | 367.36M | 357.91M | 346.56M | 337.99M |
| Weighted Average Shares Outstanding Diluted | 377.84M | 375.95M | 381.24M | 381.94M | 380.43M | 373.46M | 369.35M | 357.91M | 348.57M | 341.53M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.57B | $5.55B | $5.74B | $6.50B | $4.22B | $3.57B | $2.93B | $4.82B | $4.75B | $3.79B |
| Short Term Investments | $- | $- | $- | $- | $-1.00M | $7.00M | $10.00M | $15.00M | $24.00M | $15.00M |
| Cash and Short Term Investments | $5.57B | $5.55B | $5.74B | $6.50B | $4.22B | $3.57B | $2.94B | $4.83B | $4.77B | $3.80B |
| Net Receivables | $15.60B | $14.93B | $15.17B | $9.55B | $8.34B | $11.49B | $103.00M | $7.70B | $6.37B | $5.81B |
| Inventory | $2.52B | $2.92B | $3.13B | $2.81B | $2.84B | $3.24B | $3.15B | $3.04B | $2.96B | $3.06B |
| Other Current Assets | $6.01B | $5.56B | $6.36B | $4.88B | $4.59B | $814.00M | $12.23B | $4.42B | $4.41B | $4.13B |
| Total Current Assets | $29.70B | $28.96B | $29.58B | $22.97B | $19.13B | $19.11B | $18.28B | $18.00B | $17.42B | $15.62B |
| Property Plant Equipment Net | $12.55B | $12.20B | $11.66B | $9.79B | $9.15B | $9.14B | $7.43B | $6.86B | $6.57B | $6.52B |
| Goodwill | $13.65B | $12.66B | $12.63B | $7.45B | $7.23B | $6.54B | $6.30B | $5.38B | $5.37B | $5.26B |
| Intangible Assets | $3.43B | $3.72B | $3.97B | $2.77B | $2.69B | $2.18B | $2.20B | $2.13B | $2.18B | $2.13B |
| Goodwill and Intangible Assets | $17.09B | $16.38B | $16.59B | $10.22B | $9.93B | $8.72B | $8.50B | $7.52B | $7.55B | $7.39B |
| Long Term Investments | $1.93B | $2.70B | $2.27B | $1.37B | $2.07B | $2.04B | $3.16B | $2.77B | $2.67B | $3.39B |
| Tax Assets | $- | $511.00M | $489.00M | $292.00M | $346.00M | $342.00M | $317.00M | $337.00M | $367.00M | $352.00M |
| Other Non-Current Assets | $1.81B | $- | $- | $- | $-1.00M | $7.00M | $10.00M | $300.00M | $282.00M | $557.00M |
| Total Non-Current Assets | $33.38B | $31.79B | $31.01B | $21.68B | $21.50B | $20.24B | $19.42B | $17.78B | $17.43B | $18.21B |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $63.08B | $60.75B | $60.59B | $44.64B | $40.62B | $39.35B | $37.69B | $35.78B | $34.85B | $33.84B |
| Account Payables | $10.76B | $11.01B | $11.12B | $8.27B | $7.20B | $7.39B | $7.42B | $7.49B | $7.14B | $6.51B |
| Short Term Debt | $1.82B | $1.75B | $2.28B | $2.05B | $1.03B | $1.93B | $1.80B | $951.00M | $452.00M | $1.06B |
| Tax Payables | $- | $346.00M | $349.00M | $196.00M | $165.00M | $230.00M | $126.00M | $115.00M | $109.00M | $118.00M |
| Deferred Revenue | $- | $- | $7.11B | $5.98B | $5.62B | $5.34B | $126.00M | $2.15B | $2.16B | $2.48B |
| Other Current Liabilities | $19.57B | $17.26B | $9.10B | $5.65B | $6.81B | $4.57B | $9.73B | $9.20B | $9.20B | $9.29B |
| Total Current Liabilities | $32.15B | $30.36B | $29.96B | $22.14B | $19.38B | $19.45B | $19.08B | $17.55B | $16.90B | $16.98B |
| Long Term Debt | $12.95B | $13.10B | $13.69B | $7.28B | $6.92B | $5.69B | $6.37B | $5.79B | $6.18B | $5.30B |
| Deferred Revenue Non-Current | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Tax Liabilities Non-Current | $- | $783.00M | $759.00M | $344.00M | $273.00M | $361.00M | $348.00M | $147.00M | $159.00M | $97.00M |
| Other Non-Current Liabilities | $3.47B | $2.40B | $2.25B | $2.09B | $2.44B | $2.17B | $2.70B | $2.34B | $2.20B | $2.16B |
| Total Non-Current Liabilities | $16.42B | $16.28B | $16.70B | $9.71B | $9.44B | $8.11B | $7.50B | $8.02B | $8.54B | $7.56B |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $48.57B | $46.63B | $46.66B | $31.85B | $28.82B | $27.55B | $26.58B | $25.57B | $25.43B | $24.54B |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $379.00M | $382.00M | $375.00M | $383.00M | $381.00M | $380.00M | $372.00M | $366.00M | $355.00M | $345.00M |
| Retained Earnings | $1.06B | $7.16B | $973.00M | $1.12B | $696.00M | $1.18B | $1.31B | $1.08B | $732.00M | $403.00M |
| Accumulated Other Comprehensive Income Loss | $9.08B | $8.74B | $3.09B | $2.07B | $2.21B | $1.38B | $1.06B | $1.79B | $2.65B | $1.87B |
| Other Total Stockholders Equity | $2.19B | $-3.88B | $2.14B | $2.35B | $2.39B | $2.37B | $-2.50B | $-1.73B | $1.71B | $1.51B |
| Total Stockholders Equity | $12.70B | $12.41B | $12.21B | $11.14B | $10.34B | $10.40B | $9.73B | $8.85B | $8.14B | $7.87B |
| Total Equity | $14.51B | $14.11B | $13.93B | $12.79B | $11.80B | $11.80B | $11.12B | $10.21B | $9.42B | $9.29B |
| Total Liabilities and Stockholders Equity | $63.08B | $60.75B | $60.59B | $44.64B | $40.62B | $39.35B | $37.69B | $35.78B | $34.85B | $33.84B |
| Minority Interest | $1.81B | $1.70B | $1.72B | $1.65B | $1.46B | $1.40B | $1.39B | $1.36B | $1.28B | $1.43B |
| Total Liabilities and Total Equity | $63.08B | $60.75B | $60.59B | $44.64B | $40.62B | $39.35B | $37.69B | $35.78B | $34.85B | $33.84B |
| Total Investments | $1.93B | $2.70B | $2.27B | $1.37B | $2.07B | $2.04B | $3.17B | $2.78B | $2.69B | $3.40B |
| Total Debt | $14.77B | $14.83B | $15.97B | $9.31B | $7.94B | $7.44B | $6.57B | $6.73B | $6.61B | $6.33B |
| Net Debt | $9.21B | $9.29B | $10.23B | $2.81B | $3.71B | $3.86B | $3.64B | $1.91B | $1.86B | $2.55B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.06B | $1.04B | $1.13B | $1.30B | $770.00M | $1.32B | $1.45B | $1.21B | $784.00M | $480.00M |
| Depreciation and Amortization | $3.00B | $2.92B | $2.69B | $2.33B | $2.32B | $2.10B | $1.76B | $1.64B | $1.76B | $1.54B |
| Deferred Income Tax | $- | $51.00M | $-89.00M | $40.00M | $-54.00M | $33.00M | $-12.00M | $18.00M | $- | $- |
| Stock Based Compensation | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Change in Working Capital | $11.00M | $1.15B | $-606.00M | $204.00M | $477.00M | $-223.00M | $-395.00M | $-395.00M | $194.00M | $203.00M |
| Accounts Receivables | $-171.00M | $- | $-1.02B | $-284.00M | $286.00M | $-228.00M | $-361.00M | $-456.00M | $-514.00M | $- |
| Inventory | $44.00M | $- | $-235.00M | $70.00M | $356.00M | $182.00M | $-290.00M | $-86.00M | $73.00M | $- |
| Accounts Payables | $- | $-35.00M | $746.00M | $243.00M | $-130.00M | $-52.00M | $-161.00M | $386.00M | $- | $- |
| Other Working Capital | $138.00M | $1.18B | $-93.00M | $175.00M | $-35.00M | $-125.00M | $413.00M | $-360.00M | $202.00M | $203.00M |
| Other Non Cash Items | $1.31B | $222.00M | $-232.00M | $-266.00M | $-157.00M | $181.00M | $-604.00M | $-284.00M | $-320.00M | $-146.00M |
| Net Cash Provided by Operating Activities | $5.38B | $5.38B | $2.98B | $3.58B | $3.41B | $3.37B | $2.22B | $2.16B | $2.42B | $2.08B |
| Investments in Property Plant and Equipment | $-1.99B | $-2.66B | $-2.73B | $-2.54B | $-2.65B | $-1.88B | $-2.34B | $-2.04B | $-2.16B | $-2.03B |
| Acquisitions Net | $-1.19B | $652.00M | $-6.34B | $757.00M | $-291.00M | $955.00M | $-1.41B | $-15.00M | $1.01B | $662.00M |
| Purchases of Investments | $- | $- | $-20.00M | $-12.00M | $-11.00M | $-16.00M | $-31.00M | $- | $- | $- |
| Sales Maturities of Investments | $- | $91.00M | $16.00M | $8.00M | $4.00M | $13.00M | $80.00M | $- | $- | $- |
| Other Investing Activities | $-309.00M | $-406.00M | $444.00M | $540.00M | $1.34B | $325.00M | $665.00M | $465.00M | $453.00M | $670.00M |
| Net Cash Used for Investing Activities | $-3.48B | $-2.33B | $-8.63B | $-1.24B | $-1.60B | $-602.00M | $-3.08B | $-1.59B | $-705.00M | $-696.00M |
| Debt Repayment | $-798.00M | $-1.68B | $5.75B | $696.00M | $-138.00M | $-1.04B | $-161.00M | $123.00M | $59.00M | $-994.00M |
| Common Stock Issued | $- | $- | $- | $- | $62.00M | $170.00M | $- | $326.00M | $189.00M | $173.00M |
| Common Stock Repurchased | $-151.00M | $-183.00M | $-283.00M | $-34.00M | $- | $- | $-22.00M | $- | $- | $- |
| Dividends Paid | $-718.00M | $-671.00M | $-680.00M | $-647.00M | $-646.00M | $-631.00M | $-620.00M | $-568.00M | $-552.00M | $-538.00M |
| Other Financing Activities | $-403.00M | $-868.00M | $71.00M | $-299.00M | $-299.00M | $-693.00M | $-672.00M | $-243.00M | $-200.00M | $-484.00M |
| Net Cash Used Provided by Financing Activities | $-2.07B | $-3.40B | $4.85B | $-284.00M | $-1.02B | $-2.19B | $-1.11B | $-362.00M | $-693.00M | $-1.84B |
| Effect of Forex Changes on Cash | $86.00M | $-58.00M | $-32.00M | $64.00M | $-98.00M | $88.00M | $54.00M | $-187.00M | $-29.00M | $143.00M |
| Net Change in Cash | $-89.00M | $-411.00M | $-832.00M | $2.11B | $683.00M | $664.00M | $-1.92B | $30.00M | $992.00M | $-321.00M |
| Cash at End of Period | $4.82B | $4.91B | $5.32B | $6.15B | $4.04B | $3.35B | $2.69B | $4.61B | $4.58B | $3.59B |
| Cash at Beginning of Period | $4.91B | $5.32B | $6.15B | $4.04B | $3.35B | $2.69B | $4.61B | $4.58B | $3.59B | $3.91B |
| Operating Cash Flow | $5.38B | $5.34B | $2.98B | $3.58B | $3.41B | $3.37B | $2.22B | $2.16B | $2.42B | $2.08B |
| Capital Expenditure | $-1.99B | $-2.66B | $-2.73B | $-2.54B | $-2.65B | $-1.88B | $-2.34B | $-2.04B | $-2.16B | $-2.03B |
| Free Cash Flow | $3.39B | $2.71B | $248.00M | $1.04B | $758.00M | $1.49B | $-127.00M | $128.00M | $254.00M | $48.00M |