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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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,836,000 | 6,660,000 | 7,535,000 | 3,956,000 | 3,305,000 |
| Marketable Securities | 19,000 | 39,000 | N/A | 25,000 | 23,000 |
| Inventories | 2,888,000 | 2,811,000 | 2,704,000 | 2,905,000 | 3,040,000 |
| Other current assets | 22,115,000 | 20,914,000 | 18,973,000 | 22,515,000 | 22,294,000 |
| TOTAL | $30,342,000 | $30,882,000 | $30,930,000 | $29,851,000 | $29,062,000 |
| Non-Current Assets | |||||
| PPE Net | 12,573,000 | 12,657,000 | 12,682,000 | 12,306,000 | 12,424,000 |
| Intangibles | 17,489,000 | 17,334,000 | 17,361,000 | 17,327,000 | 17,425,000 |
| Other Non-Current Assets | 3,098,000 | 3,218,000 | 3,146,000 | 3,333,000 | 3,268,000 |
| TOTAL | $33,160,000 | $33,209,000 | $33,189,000 | $32,966,000 | $33,117,000 |
| Total Assets | $63,502,000 | $64,091,000 | $64,119,000 | $62,817,000 | $62,179,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,524,000 | 1,779,000 | 2,053,000 | 1,256,000 | 1,522,000 |
| Accounts payable and accrued liabilities | 10,275,000 | 10,125,000 | 10,120,000 | 10,397,000 | 10,422,000 |
| Other current liabilities | 8,178,000 | 7,973,000 | 7,755,000 | 8,079,000 | 7,775,000 |
| TOTAL | $34,164,000 | $32,884,000 | $33,108,000 | $32,233,000 | $32,258,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,879,000 | 9,968,000 | 9,696,000 | 10,314,000 | 10,297,000 |
| Other Non-Current Liabilities | 923,000 | 953,000 | 964,000 | 873,000 | 845,000 |
| TOTAL | $15,066,000 | $16,370,000 | $16,160,000 | $16,267,000 | $16,121,000 |
| Total Liabilities | $49,230,000 | $49,254,000 | $49,268,000 | $48,500,000 | $48,379,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 385,957 | N/A | N/A | N/A | N/A |
| Common Shares | 388,000 | 386,000 | 385,000 | 384,000 | 383,000 |
| Retained earnings | 287,000 | -94,000 | 1,138,000 | 675,000 | 173,000 |
| Other shareholders' equity | -109,000 | -84,000 | -128,000 | -128,000 | -90,000 |
| TOTAL | $12,540,000 | $13,024,000 | $13,036,000 | $12,547,000 | $12,061,000 |
| Total Liabilities And Equity | $61,770,000 | $62,278,000 | $62,304,000 | $61,047,000 | $60,440,000 |