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EN - Bouygues SA

PAR -> Industrials -> Engineering & Construction
Paris, France
Type: Equity

EN price evolution
EN
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $20027 $22425 $21833 $20553
Inventory $2924 $3157 $3290 $3278
Total current assets $28957 $28252 $27897 $27877
Long term investments
Property, plant & equipment $12200 $12056 $12005 $11913
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $60746 $60420 $59708 $59239
Current liabilities
Accounts payable $11006 $10971 $10822 $10663
Deferred revenue
Short long term debt
Total current liabilities $30357 $30259 $29277 $29088
Long term debt $13098 $13244 $13898 $13377
Total noncurrent liabilities
Total debt
Total liabilities $48338 $48222 $47842 $47194
Shareholders' equity
Retained earnings $1040 $665 $225 -$134
Other shareholder equity $23 $74 $81 $78
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Current assets
Cash $5548 $5736 $6501 $4224
Short term investments $16
Net receivables $15449 $15387 $12616 $11230
Inventory $2924 $3131 $2378 $2369
Total current assets $28957 $29463 $22967 $19214
Long term investments $913 $1652
Property, plant & equipment $12200 $11659 $9789 $9154
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $60746 $60595 $44642 $40623
Current liabilities
Accounts payable $11006 $11116 $8266 $7200
Deferred revenue
Short long term debt $1333 $485
Total current liabilities $30357 $29917 $22138 $19384
Long term debt $13098 $13693 $5805 $5544
Total noncurrent liabilities $6918
Total debt
Total liabilities $48338 $48383 $31853 $28820
Shareholders' equity
Retained earnings $1040 $973 $1125 $696
Other shareholder equity $23 $75 $7282 $6492
Total shareholder equity $11144 $10340
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Revenue
Total revenue $15129 $14752 $14129 $12007
Cost of revenue
Gross Profit $8174 $7700 $7638 $6689
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $7369 $6901 $7020 $6723
Operating income
Income from continuing operations
EBIT
Income tax expense $184 $208 $152 $3
Interest expense -$83 -$104 -$99 -$87
Net income
Net income $375 $440 $359 -$134
Income (for common shares)
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Dec 2020
Revenue
Total revenue $56017 $44322 $34760
Cost of revenue $15456
Gross Profit $30201 $25011 $19304
Operating activities
Research & development
Selling, general & administrative $15681
Total operating expenses $27971 $23094 $33536
Operating income $1224
Income from continuing operations
EBIT $1224
Income tax expense $547 $424 $317
Interest expense -$383 -$262 -$252
Net income
Net income $1040 $973 $696
Income (for common shares) $696
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$2327 -$2256 -$1659 -$707
Financing activities
Dividends paid -$671 -$671 -$671
Sale and purchase of stock
Net borrowings
Total cash flows from financing -$3402 -$2559 -$1485 -$1470
Effect of exchange rate -$58 -$16 $11 $2
Change in cash and equivalents -$411 -$3746 -$3495 -$2480
(in millions $) 31 Jan 2024 31 Jan 2023 30 Dec 2021 30 Dec 2020
Net income $1125 $696
Operating activities
Depreciation $2368 $2154
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $3576 $3406
Investing activities
Capital expenditures -$1992 -$1686
Investments -$4 -$9
Total cash flows from investing -$2327 -$8631 -$1243 -$1604
Financing activities
Dividends paid -$671 -$680 -$647 -$646
Sale and purchase of stock
Net borrowings $696 -$138
Total cash flows from financing -$3402 $4853 -$284 -$1021
Effect of exchange rate -$58 -$32 $64 -$98
Change in cash and equivalents -$411 -$832 $2113 $683
Fundamentals
Market cap $14.39B
Enterprise value N/A
Shares outstanding 378.95M
Revenue $56.02B
EBITDA N/A
EBIT N/A
Net Income $1.04B
Revenue Q/Q 3.30%
Revenue Y/Y N/A
P/E ratio 13.84
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio 0.26
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS $2.74
ROA 1.73%
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 0.95
Quick ratio 0.86