Bouygues SA (EN.PA)
Paris - Paris Delayed Price. Currency in EUR
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At close: 05:35PM CEST
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,548,000
5,736,000
6,501,000
4,224,000
-
Other Short Term Investments
-
-
-
-
7,000
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 taxes 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
-
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