Bouygues (BOUYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,024,051 | 6,004,601 | 6,043,450 | 7,691,333 | 4,825,075 |
| Marketable Securities | 53,023 | 54,115 | 237,060 | 84,000 | 30,842 |
| Receivables | 15,973,960 | 15,603,520 | 15,123,380 | 12,180,010 | 10,450,900 |
| Inventories | 3,158,650 | 3,164,645 | 3,298,822 | 3,324,511 | 3,242,990 |
| Other current assets | 6,868,086 | 6,513,279 | 6,339,508 | 3,852,176 | 3,250,983 |
| TOTAL | $32,077,770 | $31,340,160 | $31,042,220 | $27,132,030 | $21,800,790 |
| Non-Current Assets | |||||
| PPE Net | 10,415,210 | 10,135,740 | 9,679,423 | 9,521,589 | 8,551,258 |
| Investments And Advances | 2,927,081 | 2,925,457 | 2,391,672 | 1,625,579 | 2,365,704 |
| Intangibles | 19,006,005 | 17,722,659 | 17,484,488 | 12,091,281 | 11,338,469 |
| Other Non-Current Assets | 3,837,124 | 3,621,374 | 3,245,097 | 2,445,471 | 2,347,429 |
| TOTAL | $36,185,420 | $34,405,230 | $32,800,680 | $25,683,920 | $24,602,860 |
| Total Assets | $68,263,200 | $65,745,400 | $63,842,890 | $52,815,950 | $46,403,650 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 482,617 | 587,689 | 1,438,164 | 1,577,072 | 554,016 |
| Accounts payable and accrued liabilities | 11,644,480 | 11,911,790 | 11,711,820 | 9,779,505 | 8,224,560 |
| Accrued Expenses | 567,020 | 374,476 | 367,706 | 231,888 | 188,480 |
| Other current liabilities | 20,611,840 | 18,678,330 | 17,037,770 | 13,759,450 | 12,551,590 |
| TOTAL | $34,792,760 | $32,855,380 | $31,520,550 | $26,191,470 | $22,142,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,326,340 | 11,520,000 | 12,207,010 | 6,867,896 | 6,332,911 |
| Other Non-Current Liabilities | 5,361,806 | 5,074,909 | 4,470,429 | 4,005,980 | 4,049,451 |
| TOTAL | $17,767,000 | $17,616,600 | $17,643,590 | $11,493,820 | $10,778,740 |
| Total Liabilities | $52,559,760 | $50,471,980 | $49,164,140 | $37,685,280 | $32,921,090 |
| Shareholders' Equity | |||||
| Common Shares | 410,116 | 413,439 | 395,100 | 453,127 | 435,216 |
| Retained earnings | 1,144,862 | 1,125,592 | 1,025,153 | 1,330,988 | 795,041 |
| Other shareholders' equity | 2,045,852 | 1,869,009 | 1,891,317 | 2,054,935 | 1,567,243 |
| TOTAL | $15,703,440 | $15,273,420 | $14,678,750 | $15,130,670 | $13,482,570 |
| Total Liabilities And Equity | $68,263,200 | $65,745,400 | $63,842,890 | $52,815,950 | $46,403,660 |