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Bouygues S.A. logo
EN.PA
Bouygues S.A.
13:11:37
50.2 €
0.0000 (%0.00)
Previous Close: 50.36
Day Low₺49.98
Day High₺50.44
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EN.PA: Bouygues S.A. Financials

Bouygues S.A. Income Statement

Total revenue
Net income
Gross margin TTM
5.51%
Operating margin TTM
4.49%
Net profit margin TTM
2.12%
Return on investment TTM
9.26%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue56,877,000,00056,752,000,00056,056,000,00044,322,000,000
Operating income2,555,000,0002,242,000,0002,113,000,0001,872,000,000
Net income1,207,000,0001,058,000,0001,040,000,000973,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue56,877,000,00056,752,000,00056,056,000,00044,322,000,000
Cost of revenue53,741,000,00025,434,000,00026,013,000,00019,311,000,000
Gross profit3,136,000,00031,318,000,00030,043,000,00025,011,000,000
Research and development expenses076,000,00071,000,00063,000,000
General and administrative expenses00010,572,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses0165,000,000150,000,00010,572,000,000
Other expenses581,000,00028,835,000,00027,859,000,00012,395,000,000
Operating expenses581,000,00029,076,000,00027,930,000,00022,967,000,000
Cost and expenses54,322,000,00054,556,000,00053,943,000,00042,278,000,000
Net interest income-508,000,000-550,000,000-434,000,000-289,000,000
Interest income191,000,000166,000,00040,000,00029,000,000
Interest expense699,000,000716,000,000474,000,000291,000,000
Depreciation and amortization100,000,0002,316,000,0002,915,000,0002,674,000,000
EBITDA2,655,000,0004,516,000,0005,232,000,0004,670,000,000
EBIT2,555,000,0002,200,000,0002,327,000,0001,996,000,000
Non-operating income (excl. interest)324,000,00042,000,000-214,000,000-124,000,000
Operating income2,555,000,0002,242,000,0002,113,000,0001,872,000,000
Total other income/expenses (net)-628,000,000-403,000,000-365,000,000-317,000,000
Income before tax1,927,000,0001,839,000,0001,748,000,0001,553,000,000
Income tax expense574,000,000617,000,000547,000,000424,000,000
Net income from continuing operations1,353,000,0001,222,000,0001,201,000,0001,131,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,207,000,0001,058,000,0001,040,000,000973,000,000
Net income deductions69,000,000000
Bottom line net income1,138,000,0001,058,000,0001,040,000,000973,000,000
EPS3333
Diluted EPS3333
Weighted average shares outstanding384,446,000377,857,143375,746,359381,180,055
Weighted average diluted shares outstanding384,446,000377,857,143375,945,257381,240,030

Bouygues S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,543,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets64,119,000,00063,084,000,00060,746,000,00060,595,000,000
Total liabilities49,268,000,00048,572,000,00046,634,000,00046,663,000,000
Total equity13,036,000,00012,700,000,00012,408,000,00012,212,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents7,535,000,0005,567,000,0005,548,000,0005,736,000,000
Short-term investments0000
Cash and short-term investments7,535,000,0005,567,000,0005,548,000,0005,736,000,000
Net receivables20,133,000,00019,140,000,00014,928,000,00019,643,000,000
Accounts receivable14,956,000,0009,656,000,00014,928,000,0009,573,000,000
Other receivables5,177,000,0009,484,000,0009,051,000,00010,070,000,000
Inventory3,102,000,0003,321,000,0002,924,000,0003,131,000,000
Prepaid expenses01,251,000,0001,040,000,000422,000,000
Other current assets48,000,000424,000,0004,517,000,0005,935,000,000
Total current assets30,818,000,00029,703,000,00028,957,000,00029,582,000,000
Property, plant and equipment (net)12,682,000,00012,549,000,00012,200,000,00011,659,000,000
Goodwill13,715,000,00013,652,000,00012,658,000,00012,626,000,000
Intangible assets3,646,000,0003,912,000,0003,717,000,0003,969,000,000
Goodwill and intangible assets17,361,000,00017,564,000,00016,375,000,00016,595,000,000
Long-term investments2,597,000,0002,705,000,0002,703,000,0002,270,000,000
Tax assets549,000,000563,000,000511,000,000489,000,000
Other non-current assets112,000,000563,000,00000
Total non-current assets33,301,000,00033,381,000,00031,789,000,00031,013,000,000
Other assets0000
Total assets64,119,000,00063,084,000,00060,746,000,00060,595,000,000
Total payables10,717,000,00011,285,000,00011,006,000,00011,116,000,000
Accounts payable10,120,000,00010,761,000,00011,006,000,00011,116,000,000
Other payables597,000,000524,000,00000
Accrued expenses004,862,000,0004,636,000,000
Short-term debt2,625,000,0001,165,000,0001,184,000,0001,783,000,000
Capital lease obligations (current)572,000,000625,000,000563,000,000498,000,000
Tax payables0524,000,000346,000,000349,000,000
Deferred revenue9,475,000,000007,112,000,000
Other current liabilities10,259,000,00019,078,000,00012,742,000,0004,816,000,000
Total current liabilities33,076,000,00032,153,000,00030,357,000,00029,961,000,000
Long-term debt12,543,000,00010,467,000,00010,644,000,00011,586,000,000
Capital lease obligations (non-current)2,847,000,0002,485,000,0002,454,000,0002,107,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)838,000,000833,000,000783,000,000759,000,000
Other non-current liabilities-36,000,0002,634,000,0002,396,000,0002,250,000,000
Total non-current liabilities16,192,000,00016,419,000,00016,277,000,00016,702,000,000
Other liabilities0000
Capital lease obligations3,419,000,0003,110,000,0003,017,000,0002,605,000,000
Total liabilities49,268,000,00048,572,000,00046,634,000,00046,663,000,000
Treasury stock-39,000,000-78,000,000-123,000,000-54,000,000
Preferred stock0000
Common stock385,000,000379,000,000382,000,000375,000,000
Retained earnings10,988,000,0001,058,000,0007,164,000,000973,000,000
Additional paid-in capital2,466,000,0002,263,000,0002,364,000,0002,192,000,000
Accumulated other comprehensive income/loss-128,000,0009,078,000,0008,745,000,0003,089,000,000
Other stockholders' equity-636,000,0000-6,124,000,0000
Total stockholders' equity13,036,000,00012,700,000,00012,408,000,00012,212,000,000
Total equity14,851,000,00014,512,000,00014,112,000,00013,932,000,000
Minority interest1,815,000,0001,812,000,0001,704,000,0001,720,000,000
Total liabilities and total equity64,119,000,00063,084,000,00060,746,000,00060,595,000,000
Total investments2,597,000,0002,705,000,0002,703,000,0002,270,000,000
Total debt18,015,000,00014,742,000,00014,834,000,00015,970,000,000
Net debt10,480,000,0009,175,000,0009,286,000,00010,234,000,000

Bouygues S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations5,134,000,0005,378,000,0005,376,000,0002,978,000,000
Cash from investing-1,984,000,000-3,483,000,000-2,327,000,000-8,631,000,000
Cash from financing-1,321,000,000-2,070,000,000-3,402,000,0004,853,000,000
Net change in cash1,968,000,000-89,000,000-411,000,000-832,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,138,000,0001,058,000,0001,040,000,0001,131,000,000
Depreciation and amortization3,119,000,0003,001,000,0002,915,000,0002,685,000,000
Deferred income tax0051,000,000-89,000,000
Stock-based compensation0000
Change in working capital954,000,00011,000,0001,148,000,000-606,000,000
Accounts receivable0-171,000,0000-1,024,000,000
Inventory000-235,000,000
Accounts payable0-450,000,000-35,000,000746,000,000
Other working capital954,000,000776,000,0001,183,000,000-93,000,000
Other non-cash items-77,000,0001,308,000,000222,000,000-232,000,000
Net cash from operating activities5,134,000,0005,378,000,0005,376,000,0002,978,000,000
Investments in property, plant and equipment-2,501,000,000-1,989,000,000-2,664,000,000-2,730,000,000
Acquisitions (net)578,000,000-1,185,000,000652,000,000-6,341,000,000
Purchases of investments-55,000,000-36,000,000-97,000,000-20,000,000
Sales/maturities of investments15,000,00028,000,00091,000,00016,000,000
Other investing activities-21,000,000-309,000,000-406,000,000444,000,000
Net cash from investing activities-1,984,000,000-3,483,000,000-2,327,000,000-8,631,000,000
Net debt issuance-215,000,000-798,000,000-1,680,000,0005,745,000,000
Long-term net debt issuance0-798,000,000-2,239,000,0000
Short-term net debt issuance-215,000,000-243,000,000559,000,0005,745,000,000
Net stock issuance205,000,000-151,000,000-183,000,000-283,000,000
Net common stock issuance205,000,000-151,000,000-183,000,000-283,000,000
Common stock issuance205,000,000000
Common stock repurchased0-151,000,000-183,000,000-283,000,000
Net preferred stock issuance0000
Net dividends paid-755,000,000-718,000,000-671,000,000-680,000,000
Common dividends paid-755,000,000-718,000,000-671,000,000-680,000,000
Preferred dividends paid0000
Other financing activities-556,000,000-403,000,000-868,000,00071,000,000
Net cash from financing activities-1,321,000,000-2,070,000,000-3,402,000,0004,853,000,000
Effect of FX changes on cash139,000,00086,000,000-58,000,000-32,000,000
Net change in cash1,968,000,000-89,000,000-411,000,000-832,000,000
Cash at end of period7,535,000,0004,818,000,0004,907,000,0005,318,000,000
Cash at beginning of period5,567,000,0004,907,000,0005,318,000,0006,150,000,000
Operating cash flow5,134,000,0005,378,000,0005,344,000,0002,978,000,000
Capital expenditure-2,501,000,000-1,989,000,000-2,664,000,000-2,730,000,000
Free cash flow2,633,000,0003,389,000,0002,712,000,000248,000,000
Income taxes paid0000
Interest paid0499,000,00000