Bouygues (EN.FP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
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[[ 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 | 5,567,000 | 5,548,000 | 5,736,000 | 6,501,000 | 4,224,000 |
| Inventories | 2,919,000 | 2,924,000 | 3,131,000 | 2,810,000 | 2,839,000 |
| Other current assets | 19,564,000 | 19,037,000 | 19,415,000 | 12,721,000 | 11,210,000 |
| TOTAL | $29,703,000 | $28,957,000 | $29,582,000 | $22,967,000 | $19,126,000 |
| Non-Current Assets | |||||
| PPE Net | 12,549,000 | 12,200,000 | 11,659,000 | 9,789,000 | 9,154,000 |
| Intangibles | 17,564,000 | 16,375,000 | 16,595,000 | 10,220,000 | 9,926,000 |
| Other Non-Current Assets | 3,268,000 | 3,214,000 | 2,759,000 | 1,666,000 | 2,417,000 |
| TOTAL | $33,381,000 | $31,789,000 | $31,013,000 | $21,675,000 | $21,497,000 |
| Total Assets | $63,084,000 | $60,746,000 | $60,595,000 | $44,642,000 | $40,623,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,165,000 | 1,173,000 | 1,779,000 | 1,675,000 | 661,000 |
| Accounts payable and accrued liabilities | 10,761,000 | 11,006,000 | 11,116,000 | 8,266,000 | 7,200,000 |
| Other current liabilities | 7,731,000 | 7,321,000 | 7,214,000 | 5,854,000 | 5,548,000 |
| TOTAL | $32,153,000 | $30,357,000 | $29,961,000 | $22,138,000 | $19,384,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,467,000 | 10,644,000 | 11,586,000 | 5,805,000 | 5,544,000 |
| Other Non-Current Liabilities | 822,000 | 692,000 | 530,000 | 448,000 | 782,000 |
| TOTAL | $16,419,000 | $16,277,000 | $16,702,000 | $9,715,000 | $9,436,000 |
| Total Liabilities | $48,572,000 | $46,634,000 | $46,663,000 | $31,853,000 | $28,820,000 |
| Shareholders' Equity | |||||
| Common Shares | 379,000 | 382,000 | 375,000 | 383,000 | 381,000 |
| Retained earnings | 1,058,000 | 1,040,000 | 973,000 | 1,125,000 | 696,000 |
| Other shareholders' equity | 79,000 | 23,000 | 75,000 | 92,000 | -91,000 |
| TOTAL | $12,700,000 | $12,408,000 | $12,212,000 | $11,144,000 | $10,340,000 |
| Total Liabilities And Equity | $61,272,000 | $59,042,000 | $58,875,000 | $42,997,000 | $39,160,000 |