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Bouygues SA (BOUYF)

Other OTC - Other OTC Delayed price. Currency in USD
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40.000.00 (0.00%)
At close: 10:37AM EDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
5,548,000
5,736,000
6,501,000
4,224,000
Total cash
5,548,000
5,736,000
6,501,000
4,224,000
Net receivables
9,700,000
9,573,000
6,641,000
5,890,000
Inventory
2,924,000
3,131,000
2,810,000
2,839,000
Total current assets
28,957,000
29,582,000
22,967,000
19,126,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
30,030,000
13,733,000
25,409,000
23,824,000
Accumulated depreciation
-17,830,000
-2,074,000
-15,620,000
-14,670,000
Net property, plant and equipment
12,200,000
11,659,000
9,789,000
9,154,000
Goodwill
12,658,000
12,626,000
7,446,000
7,232,000
Intangible assets
3,717,000
3,969,000
2,774,000
2,694,000
Total non-current assets
31,789,000
31,013,000
21,675,000
21,486,000
Total assets
60,746,000
60,595,000
44,642,000
40,612,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,173,000
1,779,000
1,675,000
661,000
Accounts payable
11,006,000
11,116,000
8,266,000
7,200,000
Other current liabilities
7,321,000
7,385,000
5,854,000
5,548,000
Total current liabilities
30,357,000
29,961,000
22,138,000
19,384,000
Non-current liabilities
Long-term debt
10,644,000
11,586,000
5,805,000
5,544,000
Deferred tax liabilities
783,000
759,000
344,000
283,000
Total non-current liabilities
16,277,000
16,702,000
9,715,000
9,356,000
Total liabilities
46,634,000
46,663,000
31,853,000
28,740,000
Stockholders' equity
Common stock
382,000
375,000
383,000
381,000
Retained earnings
1,040,000
973,000
1,125,000
696,000
Total stockholders' equity
12,408,000
12,212,000
11,144,000
10,401,000
Total liabilities and stockholders' equity
60,746,000
60,595,000
44,642,000
40,612,000