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Bouygues SA ADR (BOUYY)

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14:39:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 10,127
Bid/Ask: 0 / 0
Day's Range: 8 - 8

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BOUYY Balance Sheet

Featured here, the Balance Sheet for Bouygues SA ADR, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

28957

28663

27897

Cash and Short Term Investments	-	5548	2125	2285
Cash	-	-	-	-
Cash & Equivalents	-	5548	2125	2285
Short Term Investments	-	-	-	-
Total Receivables, Net	-	18987	22425	21833
Accounts Receivables - Trade, Net	-	15310	17297	16705
Total Inventory	-	2542	3157	3290
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	1880	956	489

Total Assets

60746

60420

59708

Property/Plant/Equipment, Total - Net	-	12200	12056	12005
Property/Plant/Equipment, Total - Gross	-	30030	-	-
Accumulated Depreciation, Total	-	-17830	-	-
Goodwill, Net	-	12658	12664	12663
Intangibles, Net	3677	3717	3741	3901
Long Term Investments	-	1987	1796	1746
Note Receivable - Long Term	-	3677	5128	5128
Other Long Term Assets, Total	-	539	964	973
Other Assets, Total	-16492	-13877	-17776	-17531

Total Current Liabilities

30357

30358

29277

Accounts Payable	-	11006	10971	10822
Payable/Accrued	-	-	-	-
Accrued Expenses	-	4862	-	-
Notes Payable/Short Term Debt	-	641	553	462
Current Port. of LT Debt/Capital Leases	-	1106	1461	1186
Other Current liabilities, Total	-	12742	17373	16807

Total Liabilities

46634

46579

46136

Total Long Term Debt	-	13098	13244	13898
Long Term Debt	-	10644	10941	11771
Capital Lease Obligations	-	2454	2303	2127
Deferred Income Tax	-	783	723	729
Minority Interest	-	1704	1643	1706
Other Liabilities, Total	-	-590	-3268	-3410

Total Equity

14112

13841

13572

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	382	382	381
Additional Paid-In Capital	-	2364	2192	2193
Retained Earnings (Accumulated Deficit)	-	1040	665	225
Treasury Stock - Common	-	-123	-105	-85
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	10449	10707	10858

Total Liabilities & Shareholders' Equity

60746

60420

59708

Total Common Shares Outstanding

378.31

378.07

378.36

Total Preferred Shares Outstanding

* In Millions of EUR (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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