Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,535,000 | 5,567,000 | 5,548,000 | 5,736,000 | 6,501,000 |
| Inventories | 2,704,000 | 2,919,000 | 2,924,000 | 3,131,000 | 2,810,000 |
| Other current assets | 18,973,000 | 19,564,000 | 19,037,000 | 19,415,000 | 12,721,000 |
| TOTAL | $30,930,000 | $29,703,000 | $28,957,000 | $29,582,000 | $22,967,000 |
| Non-Current Assets | |||||
| PPE Net | 12,682,000 | 12,549,000 | 12,200,000 | 11,659,000 | 9,789,000 |
| Intangibles | 17,361,000 | 17,564,000 | 16,375,000 | 16,595,000 | 10,220,000 |
| Other Non-Current Assets | 3,146,000 | 3,268,000 | 3,214,000 | 2,759,000 | 1,666,000 |
| TOTAL | $33,189,000 | $33,381,000 | $31,789,000 | $31,013,000 | $21,675,000 |
| Total Assets | $64,119,000 | $63,084,000 | $60,746,000 | $60,595,000 | $44,642,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,053,000 | 1,165,000 | 1,173,000 | 1,779,000 | 1,675,000 |
| Accounts payable and accrued liabilities | 10,120,000 | 10,761,000 | 11,006,000 | 11,116,000 | 8,266,000 |
| Other current liabilities | 7,755,000 | 7,731,000 | 7,321,000 | 7,214,000 | 5,854,000 |
| TOTAL | $33,108,000 | $32,153,000 | $30,357,000 | $29,961,000 | $22,138,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,696,000 | 10,467,000 | 10,644,000 | 11,586,000 | 5,805,000 |
| Other Non-Current Liabilities | 964,000 | 822,000 | 692,000 | 530,000 | 448,000 |
| TOTAL | $16,160,000 | $16,419,000 | $16,277,000 | $16,702,000 | $9,715,000 |
| Total Liabilities | $49,268,000 | $48,572,000 | $46,634,000 | $46,663,000 | $31,853,000 |
| Shareholders' Equity | |||||
| Common Shares | 385,000 | 379,000 | 382,000 | 375,000 | 383,000 |
| Retained earnings | 1,138,000 | 1,058,000 | 1,040,000 | 973,000 | 1,125,000 |
| Other shareholders' equity | -128,000 | 79,000 | 23,000 | 75,000 | 92,000 |
| TOTAL | $13,036,000 | $12,700,000 | $12,408,000 | $12,212,000 | $11,144,000 |
| Total Liabilities And Equity | $62,304,000 | $61,272,000 | $59,042,000 | $58,875,000 | $42,997,000 |