EN — Bouygues SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsConservativeLarge CapNeutral

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

	R2018 December 31st	R2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,938	3,581	4,240	6,525	5,768
Net Total Accounts Receivable
Net Total Receivables	11,108	11,488	8,353	9,640	15,387
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	17,968	19,115	19,085	22,933	29,463
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,885	9,262	9,154	9,789	11,659
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	39,187	39,480	40,612	44,642	60,595
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,078	19,465	19,384	22,138	29,917
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	29,540	29,075	30,211	33,498	48,383
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,647	10,405	10,401	11,144	12,212
Total Liabilities & Shareholders' Equity	39,187	39,480	40,612	44,642	60,595
Total Common Shares Outstanding

Discover the metrics influencing Bouygues SA's share price