Bouygues (BOUYF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,624,168 | 3,751,836 | 4,933,541 | 6,024,051 | 3,812,313 |
| Marketable Securities | 51,432 | 46,543 | 40,033 | 53,023 | 37,386 |
| Receivables | 18,027,950 | 17,418,510 | 15,643,420 | 15,973,960 | 17,409,970 |
| Inventories | 3,395,655 | 3,451,008 | 3,261,636 | 3,158,650 | 3,305,398 |
| Other current assets | 8,668,555 | 8,047,433 | 7,092,160 | 6,868,086 | 7,941,313 |
| TOTAL | $34,767,760 | $32,715,330 | $30,970,790 | $32,077,770 | $32,506,380 |
| Non-Current Assets | |||||
| PPE Net | 11,064,810 | 10,849,110 | 10,147,310 | 10,415,210 | 10,336,240 |
| Investments And Advances | 3,249,542 | 3,057,094 | 2,881,323 | 2,927,081 | 3,030,498 |
| Intangibles | 20,253,534 | 19,780,858 | 18,426,765 | 19,006,005 | 18,022,441 |
| Other Non-Current Assets | 4,091,154 | 4,183,208 | 3,694,632 | 3,837,124 | 3,741,941 |
| TOTAL | $38,659,040 | $37,870,270 | $35,150,030 | $36,185,420 | $35,131,120 |
| Total Assets | $73,426,790 | $70,585,600 | $66,120,820 | $68,263,200 | $67,637,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 510,809 | 509,705 | 496,199 | 482,617 | 635,569 |
| Accounts payable and accrued liabilities | 12,153,050 | 11,831,050 | 11,073,340 | 11,644,480 | 11,797,610 |
| Accrued Expenses | 693,158 | 583,493 | 624,726 | 567,020 | 537,704 |
| Other current liabilities | 22,660,290 | 21,492,740 | 20,053,370 | 20,611,840 | 20,057,800 |
| TOTAL | $37,647,930 | $36,416,080 | $33,791,010 | $34,792,760 | $34,505,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,056,030 | 11,689,150 | 11,034,360 | 11,326,340 | 11,679,950 |
| Other Non-Current Liabilities | 6,060,752 | 5,878,070 | 5,390,760 | 5,484,688 | 5,281,381 |
| TOTAL | $19,043,720 | $18,503,760 | $17,292,150 | $17,767,000 | $17,788,230 |
| Total Liabilities | $56,691,650 | $54,919,840 | $51,083,160 | $52,559,760 | $52,293,680 |
| Shareholders' Equity | |||||
| Common Shares | 448,858 | 434,782 | 399,277 | 410,116 | 416,748 |
| Retained earnings | 789,008 | 196,390 | -164,346 | 1,144,862 | 755,425 |
| Other shareholders' equity | 1,919,505 | 1,871,479 | 1,896,130 | 2,045,852 | 1,919,936 |
| TOTAL | $16,735,140 | $15,665,760 | $15,037,660 | $15,703,440 | $15,343,820 |
| Total Liabilities And Equity | $73,426,790 | $70,585,600 | $66,120,820 | $68,263,200 | $67,637,500 |