Bouygues/ FR0000120503 /
| 2024-04-19 5:37:02 PM | Chg. +0.030 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 36.120EUR | +0.08% | 642,697 Turnover: 23.18 mill. |
36.090Bid Size: 500 | 36.160Ask Size: 500 | 13.57 bill.EUR | 5.26% | 13.04 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,519 | 6,523 | 6,566 | 6,858 | 7,432 | ||||||
| Intangible Assets | 1,748 | 2,131 | 2,180 | 2,132 | 2,198 | ||||||
| Long-Term Investments | 4,663 | 3,943 | 2,952 | 3,065 | 3,169 | ||||||
| Fixed Assets | 18,504 | 18,210 | 17,432 | 17,777 | 19,417 | ||||||
| Inventories | 2,998 | 3,059 | 2,955 | 3,037 | 3,154 | ||||||
| Accounts Receivable | 6,327 | 5,814 | 6,367 | 6,732 | 6,389 | ||||||
| Cash and Cash Equivalents | 4,144 | 3,785 | 4,749 | 4,820 | 2,928 | ||||||
| Current Assets | 16,364 | 15,590 | 17,301 | 17,963 | 17,945 | ||||||
| Total Assets | 34,868 | 33,835 | 34,854 | 35,778 | 37,964 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,603 | 6,513 | 7,140 | 7,349 | 7,423 | ||||||
| Long-term debt | 5,850 | 5,305 | 6,180 | 5,788 | 5,080 | ||||||
| Liabilities to Banks | 6,084 | 5,501 | 6,348 | 5,997 | 5,318 | ||||||
| Provisions | 3,531 | 3,349 | 3,360 | 3,121 | 3,411 | ||||||
| Liabilities | 25,413 | 24,542 | 25,434 | 25,568 | 26,252 | ||||||
| Share Capital | 336 | 345 | 355 | 366 | 372 | ||||||
| Total Equity | 7,854 | 7,865 | 8,140 | 8,851 | 9,726 | ||||||
| Minority Interests | 1,601 | 1,428 | 1,280 | 1,359 | 1,391 | ||||||
| Total liabilities equity | 34,868 | 33,835 | 34,854 | 35,778 | 37,964 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 33,138 | 32,428 | 31,768 | 32,904 | 35,555 | ||||||
| Depreciation (total) | 1,427 | 1,454 | 1,599 | 1,655 | 1,703 | ||||||
| Operating Result | 1,133 | 668 | 947 | 1,533 | 1,776 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,252 | 598 | 535 | 902 | 1,026 | ||||||
| Income Taxes | -188 | -118 | 249 | 303 | 427 | ||||||
| Minority Interests Profit | -257 | -77 | -52 | -120 | -142 | ||||||
| Net Income | 807 | 403 | 732 | 1,085 | 1,311 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,947 | 2,076 | 2,418 | 2,164 | 2,216 | ||||||
| Cash Flow from Investing Activities | -315 | -696 | -705 | -1,586 | -3,084 | ||||||
| Cash Flow from Financing | -1,016 | -1,843 | -693 | -362 | -1,108 | ||||||
| Decrease / Increase in Cash | 726 | -320 | 991 | 29 | -1,922 | ||||||
| Employees | 127,470 | 120,254 | 117,997 | 115,530 | 129,275 | ||||||
