Below are the financial statements of Bouygues, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in billions of EUR | 2024 | 2023 |
---|---|---|
Assets | — | — |
Property, plant and equipment | 9.63a | 9.37a |
Right of use of leased assets | 2.92a | 2.84a |
Intangible assets | 3.91a | 3.72a |
Goodwill | 13.65a | 12.66a |
Investments in joint ventures and associates | 1.71a | 1.76a |
Other non-current financial assets | 0.99a | 0.95a |
Deferred tax assets | 0.56a | 0.51a |
Non-current assets | 33.38a | 31.79a |
Inventories | 2.92a | 2.92a |
Advances and down-payments made on orders | 0.4a | 0.41a |
Trade receivables | 9.66a | 9.7a |
Customer contract assets | 5.95a | 5.61a |
Current tax assets | 0.32a | 0.24a |
Other current receivables and prepaid expenses | 4.79a | 4.48a |
Cash and cash equivalents | 5.57a | 5.55a |
Financial instruments - Hedging of debt | 0.03a | 0.03a |
Other current financial assets | 0.02a | 0.02a |
Current assets | 29.64a | 28.96a |
Held-for-sale assets and operations | 0.06a | 0a |
Total assets | 63.08a | 60.75a |
Liabilities and shareholders’ equity | — | — |
Share capital | 0.38a | 0.38a |
Share premium and reserves | 11.26a | 11.09a |
Translation reserve | 0.08a | 0.02a |
Treasury shares | -0.08a | -0.12a |
Net profit/(loss) attributable to the group | 1.06a | 1.04a |
Shareholders’ equity attributable to the group | 12.7a | 12.41a |
Non-controlling interests | 1.81a | 1.7a |
Shareholders’ equity | 14.51a | 14.11a |
Non-current debt | 10.47a | 10.64a |
Non-current lease obligations | 2.49a | 2.45a |
Non-current provisions | 2.63a | 2.4a |
Deferred tax liabilities | 0.83a | 0.78a |
Non-current liabilities | 16.42a | 16.28a |
Current debt | 0.42a | 0.53a |
Current lease obligations | 0.63a | 0.56a |
Current tax liabilities | 0.52a | 0.35a |
Trade payables | 10.76a | 11.01a |
Customer contract liabilities | 8.94a | 7.72a |
Current provisions | 2.09a | 2a |
Other current liabilities | 8a | 7.51a |
Overdrafts and short-term bank borrowings | 0.75a | 0.64a |
Financial instruments - Hedging of debt | 0.03a | 0.01a |
Other current financial liabilities | 0.02a | 0.03a |
Current liabilities | 32.15a | 30.36a |
Liabilities related to held-for-sale operations | 0a | 0a |
Total liabilities and shareholders’ equity | 63.08a | 60.75a |
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