EN - Bouygues SA
PAR
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Industrials
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Engineering & Construction
Paris,
France
Type: Equity
EN price evolution
EN
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $22608 | $22012 | $20529 | $20027 |
| Inventory | $3006 | $3103 | $3021 | $2924 |
| Total current assets | $29562 | $28840 | $28119 | $28957 |
| Long term investments | ||||
| Property, plant & equipment | $12152 | $12224 | $12367 | $12200 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $61511 | $60786 | $60102 | $60746 |
| Current liabilities | ||||
| Accounts payable | $10729 | $10946 | $10404 | $11006 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $31380 | $31105 | $29860 | $30357 |
| Long term debt | $12996 | $13027 | $13124 | $13098 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $49302 | $48954 | $47866 | $48338 |
| Shareholders' equity | ||||
| Retained earnings | $687 | $186 | -$146 | $1040 |
| Other shareholder equity | $1 | $33 | $11 | $23 |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14202 | $12314 | $15129 | |
| Cost of revenue | ||||
| Gross Profit | $7942 | $6852 | $8174 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $7307 | $6880 | $7369 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $155 | $7 | $184 | |
| Interest expense | -$90 | -$77 | -$83 | |
| Net income | ||||
| Net income | $332 | -$146 | $375 | |
| 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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$2010 | -$1378 | -$772 | -$2327 |
| Financing activities | ||||
| Dividends paid | -$718 | -$718 | -$671 | |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$1645 | -$1372 | -$254 | -$3402 |
| Effect of exchange rate | $12 | $51 | $19 | -$58 |
| Change in cash and equivalents | -$2209 | -$2490 | -$1419 | -$411 |
| (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 |
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Fundamentals
| Market cap | $17.07B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 376.69M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.94 |
| Quick ratio | 0.85 |