EN — Bouygues SA Balance Sheet

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Annual balance sheet for Bouygues SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	—	—	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,525	5,768	5,569	5,587	7,552
Net Total Accounts Receivable
Net Total Receivables	9,640	15,387	18,987	19,456	20,133
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	22,933	29,463	28,957	29,644	30,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,789	11,659	12,200	12,549	12,682
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	44,642	60,595	60,746	63,084	64,119
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,138	29,917	30,357	32,153	33,076
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	33,498	48,383	48,338	50,384	51,083
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	11,144	12,212	12,408	12,700	13,036
Total Liabilities & Shareholders' Equity	44,642	60,595	60,746	63,084	64,119
Total Common Shares Outstanding