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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,956,000 | 3,305,000 | 4,683,000 | 5,567,000 | 3,467,000 |
| Marketable Securities | 25,000 | 23,000 | 12,000 | N/A | 6,000 |
| Inventories | 2,905,000 | 3,040,000 | 3,096,000 | 2,919,000 | 3,006,000 |
| Other current assets | 22,515,000 | 22,294,000 | 21,188,000 | 19,564,000 | 22,741,000 |
| TOTAL | $29,851,000 | $29,062,000 | $29,398,000 | $29,703,000 | $29,667,000 |
| Non-Current Assets | |||||
| PPE Net | 12,306,000 | 12,424,000 | 12,550,000 | 12,549,000 | 12,152,000 |
| Intangibles | 17,327,000 | 17,425,000 | 17,491,000 | 17,564,000 | 16,390,000 |
| Other Non-Current Assets | 3,333,000 | 3,268,000 | 3,324,000 | 3,268,000 | 3,302,000 |
| TOTAL | $32,966,000 | $33,117,000 | $33,365,000 | $33,381,000 | $31,844,000 |
| Total Assets | $62,817,000 | $62,179,000 | $62,763,000 | $63,084,000 | $61,511,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,256,000 | 1,522,000 | 1,290,000 | 1,165,000 | 1,314,000 |
| Accounts payable and accrued liabilities | 10,397,000 | 10,422,000 | 10,511,000 | 10,761,000 | 10,729,000 |
| Other current liabilities | 8,079,000 | 7,775,000 | 7,953,000 | 7,731,000 | 7,607,000 |
| TOTAL | $32,233,000 | $32,258,000 | $32,075,000 | $32,153,000 | $31,380,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,314,000 | 10,297,000 | 10,474,000 | 10,467,000 | 10,622,000 |
| Other Non-Current Liabilities | 873,000 | 845,000 | 808,000 | 822,000 | 728,000 |
| TOTAL | $16,267,000 | $16,121,000 | $16,414,000 | $16,419,000 | $16,177,000 |
| Total Liabilities | $48,500,000 | $48,379,000 | $48,489,000 | $48,572,000 | $47,557,000 |
| Shareholders' Equity | |||||
| Common Shares | 384,000 | 383,000 | 379,000 | 379,000 | 379,000 |
| Retained earnings | 675,000 | 173,000 | -156,000 | 1,058,000 | 687,000 |
| Other shareholders' equity | -128,000 | -90,000 | -15,000 | 79,000 | 1,000 |
| TOTAL | $12,547,000 | $12,061,000 | $12,459,000 | $12,700,000 | $12,209,000 |
| Total Liabilities And Equity | $61,047,000 | $60,440,000 | $60,948,000 | $61,272,000 | $59,766,000 |