BOUYF OTC
Bouygues S.A.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +22.4%
1Y: +36.4%
3Y: +90.4%
5Y: +76.7%
$59.34
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64.1B
+1.6% ▲
5Y CAGR: +9.5%
Total Liabilities
$49.2B
+1.4% ▲
5Y CAGR: +11.3%
Shareholders Equity
$13.0B
+2.6% ▲
5Y CAGR: +4.7%
Cash & Investments
$7.5B
+35.3% ▲
5Y CAGR: +12.3%
Total Debt
$18.0B
+22.2% ▲
5Y CAGR: +17.8%
Net Debt
$10.5B
+14.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6.5B | $5.7B | $5.5B | $5.6B | $7.5B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6.5B | $5.7B | $5.5B | $5.6B | $7.5B |
| Net Receivables | $9.6B | $15.2B | $15.3B | $19.1B | $20.1B |
| Inventory | $2.8B | $3.1B | $2.5B | $2.9B | $3.1B |
| Other Current Assets | $4.0B | $5.9B | $5.6B | $424M | $48M |
| Total Current Assets | $23.0B | $29.6B | $29.0B | $29.7B | $30.8B |
| Property, Plant & Equip. | $9.8B | $11.7B | $12.2B | $12.5B | $12.7B |
| Goodwill & Intangibles | $10.2B | $16.6B | $16.0B | $17.6B | $17.4B |
| Long-Term Investments | $1.4B | $2.3B | $2.0B | $1.9B | $2.6B |
| Other Non-Current Assets | $0 | $0 | $1.6B | $773M | $112M |
| Total Non-Current Assets | $21.7B | $31.0B | $31.8B | $33.4B | $33.3B |
| Total Assets | $44.6B | $60.6B | $60.7B | $63.1B | $64.1B |
| — Liabilities — | |||||
| Accounts Payable | $8.3B | $11.1B | $11.0B | $10.8B | $10.1B |
| Short-Term Debt | $1.7B | $1.8B | $1.2B | $1.2B | $2.6B |
| Deferred Revenue | $6.0B | $7.1B | $0 | $0 | $9.5B |
| Other Current Liabilities | $2.7B | $4.8B | $12.8B | $19.1B | $10.3B |
| Total Current Liabilities | $22.1B | $30.0B | $30.4B | $32.2B | $33.1B |
| Long-Term Debt | $5.8B | $11.6B | $10.6B | $10.5B | $12.5B |
| Other Non-Current Liab. | $2.4B | $3.0B | $3.2B | $2.6B | -$36M |
| Total Non-Current Liabilities | $9.7B | $16.7B | $16.3B | $16.4B | $16.2B |
| Total Liabilities | $31.9B | $46.7B | $46.6B | $48.6B | $49.2B |
| — Equity — | |||||
| Common Stock | $383M | $375M | $382M | $379M | $385M |
| Retained Earnings | $1.1B | $973M | $1.0B | $1.1B | $11.0B |
| Accumulated OCI | $7.3B | $8.7B | $8.7B | $0 | -$128M |
| Total Stockholders Equity | $11.1B | $12.2B | $12.4B | $12.7B | $13.0B |
| Total Liabilities & Equity | $44.6B | $60.6B | $60.7B | $63.1B | $64.1B |
| — Key Metrics — | |||||
| Total Debt | $9.3B | $16.0B | $14.8B | $14.7B | $18.0B |
| Net Debt | $2.8B | $10.2B | $9.3B | $9.2B | $10.5B |
| Total Investments | $1.4B | $2.3B | $2.0B | $1.9B | $2.6B |