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Bouygues/  FR0000120503  /

Euronext - Paris
2024-04-25  1:02:30 PM Chg. -0.440 Volume Bid1:03:58 PM Ask1:03:06 PM Market Capitalization Dividend Y. P/E Ratio
36.050EUR -1.21% 120,121
Turnover: 4.36 mill.		 36.050Bid Size: 846 36.060Ask Size: 216 13.53 bill.EUR 5.28% 13.00

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  6,542   6,451   6,319   6,519   6,523
Intangible Assets
  1,209   1,886   1,878   1,748   2,131
Long-Term Investments
  5,855   5,913   3,956   4,663   3,943
Fixed Assets
  19,442   20,170   17,684   18,504   18,210
Inventories
  2,727   2,949   3,044   2,998   3,059
Accounts Receivable
  6,739   6,364   6,205   6,327   5,814
Cash and Cash Equivalents
  3,415   4,487   3,570   4,144   3,785
Current Assets
  15,480   16,584   15,469   16,364   15,590
Total Assets
  34,922   36,754   34,304   34,868   33,835

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  6,826   6,925   6,805   6,603   6,513
Long-term debt
  6,807   7,502   6,612   5,850   5,305
Liabilities to Banks
  7,046   7,691   6,975   6,084   5,501
Provisions
  2,899   3,146   3,140   3,531   3,349
Liabilities
  25,244   26,676   25,620   25,413   24,542
Share Capital
  315   324   319   336   345
Total Equity
  8,361   8,578   7,154   7,854   7,865
Minority Interests
  1,317   1,500   1,530   1,601   1,428
Total liabilities equity
  34,922   36,754   34,304   34,868   33,835

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  32,706   33,547   33,345   33,138   32,428
Depreciation (total)
  1,411   1,462   1,413   1,427   1,454
Operating Result
  1,857   1,120   1,253   1,133   668
Interest Income
  -   -   -   -   -
Income Before Taxes
  1,580   830   -281   1,252   598
Income Taxes
  -343   -102   -367   -188   -118
Minority Interests Profit
  -167   -95   -109   -257   -77
Net Income
  1,070   633   -757   807   403

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  3.0600   2.0000   -2.3700   2.4100   1.1900
Dividend per Share
  1.6000   1.6000   1.6000   1.6000   1.6000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,870   2,441   2,252   1,947   2,076
Cash Flow from Investing Activities
  -1,877   -2,153   -1,438   -315   -696
Cash Flow from Financing
  -3,125   828   -1,776   -1,016   -1,843
Decrease / Increase in Cash
  -2,106   1,122   -1,022   726   -320
Employees
  130,827   133,780   128,067   127,470   120,254