Bouygues SA (BOUY)

35.61 -0.34 (-0.95%)
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BOUY Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
28,957 28,663 27,897 27,877 29,582
Cash and Short Term Investments 5,548 2,125 2,285 3,403 5,736
Cash - - - - -
Cash & Equivalents 5,548 2,125 2,285 3,403 5,736
Short Term Investments - - - - -
Total Receivables, Net 18,987 22,425 21,833 20,553 19,071
Accounts Receivables - Trade, Net 15,310 17,297 16,705 15,402 15,168
Total Inventory 2,542 3,157 3,290 3,278 2,743
Prepaid Expenses 878 - - - -
Other Current Assets, Total 1,880 956 489 643 1,154
60,746 60,420 59,708 59,239 60,595
Property/Plant/Equipment, Total - Net 12,200 12,056 12,005 11,913 11,659
Property/Plant/Equipment, Total - Gross 30,030 28,322 - - -
Accumulated Depreciation, Total -17,830 -16,663 - - -
Goodwill, Net 12,658 12,664 12,663 12,643 12,626
Intangibles, Net 3,717 3,741 3,901 3,941 3,969
Long Term Investments 1,987 1,796 1,746 1,738 1,844
Note Receivable - Long Term 3,677 5,128 5,128 5,151 3,903
Other Long Term Assets, Total 539 964 973 592 233
Other Assets, Total -13,877 -17,776 -17,531 -16,097 -14,492
30,357 30,358 29,277 29,088 29,961
Accounts Payable 11,006 10,971 10,822 10,663 11,116
Payable/Accrued - - - - -
Accrued Expenses 4,862 4,636 - - -
Notes Payable/Short Term Debt 641 553 462 565 418
Current Port. of LT Debt/Capital Leases 1,106 1,461 1,186 1,036 1,863
Other Current liabilities, Total 12,742 17,373 16,807 16,824 11,928
46,634 46,579 46,136 45,466 46,663
Total Long Term Debt 13,098 13,244 13,898 13,377 13,693
Long Term Debt 10,644 10,941 11,771 11,260 11,586
Capital Lease Obligations 2,454 2,303 2,127 2,117 2,107
Deferred Income Tax 783 723 729 734 759
Minority Interest 1,704 1,643 1,706 1,728 1,720
Other Liabilities, Total -590 -3,268 -3,410 -591 -306
14,112 13,841 13,572 13,773 13,932
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 382 382 381 375 375
Additional Paid-In Capital 2,364 2,192 2,193 2,192 2,192
Retained Earnings (Accumulated Deficit) 1,040 665 225 -134 973
Treasury Stock - Common -123 -105 -85 -70 -54
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 10,449 10,707 10,858 11,410 10,446
60,746 60,420 59,708 59,239 60,595
378.31 378.07 378.36 372.16 374.01
- - - - -

* In Millions of EUR (except for per share items)

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