Bouygues SA (BOUY)

32.51 +0.01 (+0.03%)
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BOUY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
28,119 28,957 28,663 27,897 27,877
Cash and Short Term Investments 4,072 5,548 2,125 2,285 3,403
Cash - - - - -
Cash & Equivalents 4,072 5,548 2,125 2,285 3,403
Short Term Investments - - - - -
Total Receivables, Net 20,529 18,987 22,425 21,833 20,553
Accounts Receivables - Trade, Net 15,666 15,310 17,297 16,705 15,402
Total Inventory 3,021 2,542 3,157 3,290 3,278
Prepaid Expenses - - - - -
Other Current Assets, Total 497 1,880 956 489 643
60,102 60,746 60,420 59,708 59,239
Property/Plant/Equipment, Total - Net 12,367 12,200 12,056 12,005 11,913
Property/Plant/Equipment, Total - Gross 30,030 - - - -
Accumulated Depreciation, Total -17,830 - - - -
Goodwill, Net 12,657 12,658 12,664 12,663 12,643
Intangibles, Net 3,677 3,717 3,741 3,901 3,941
Long Term Investments 1,782 1,987 1,796 1,746 1,738
Note Receivable - Long Term 4,863 3,677 5,128 5,128 5,151
Other Long Term Assets, Total 981 539 964 973 592
Other Assets, Total -16,492 -13,877 -17,776 -17,531 -16,097
29,860 30,357 30,358 29,277 29,088
Accounts Payable 10,404 11,006 10,971 10,822 10,663
Payable/Accrued - - - - -
Accrued Expenses 4,862 - - - -
Notes Payable/Short Term Debt 584 641 553 462 565
Current Port. of LT Debt/Capital Leases 1,143 1,106 1,461 1,186 1,036
Other Current liabilities, Total 17,729 12,742 17,373 16,807 16,824
46,137 46,634 46,579 46,136 45,466
Total Long Term Debt 13,124 13,098 13,244 13,898 13,377
Long Term Debt 10,668 10,644 10,941 11,771 11,260
Capital Lease Obligations 2,456 2,454 2,303 2,127 2,117
Deferred Income Tax 751 783 723 729 734
Minority Interest 1,729 1,704 1,643 1,706 1,728
Other Liabilities, Total -495 -590 -3,268 -3,410 -591
13,965 14,112 13,841 13,572 13,773
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 379 382 382 381 375
Additional Paid-In Capital 12,041 2,364 2,192 2,193 2,192
Retained Earnings (Accumulated Deficit) -146 1,040 665 225 -134
Treasury Stock - Common -49 -123 -105 -85 -70
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 1,740 10,449 10,707 10,858 11,410
60,102 60,746 60,420 59,708 59,239
377.65 378.31 378.07 378.36 372.16
- - - - -

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

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