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Bouygues SA/  FR0000120503  /

Cboe Europe DXE
2024-04-30  5:29:55 PM Chg. - Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
34.70EUR - 518,159
Turnover: 9.32 mill.		 -Bid Size: - -Ask Size: - 13 bill.EUR 5.49% 12.49

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  7,432   7,502   7,486   8,048   9,187
Intangible Assets
  2,198   2,177   2,694   2,774   3,969
Long-Term Investments
  3,169   2,043   2,071   1,374   2,270
Fixed Assets
  19,417   20,239   21,497   21,675   31,013
Inventories
  3,154   3,239   2,839   2,810   3,131
Accounts Receivable
  6,389   6,288   5,890   6,641   9,573
Cash and Cash Equivalents
  2,928   3,574   4,224   6,501   5,736
Current Assets
  17,945   19,115   19,085   22,933   29,463
Total Assets
  37,964   39,354   40,623   44,642   60,595

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  7,423   7,394   7,200   8,266   11,116
Long-term debt
  5,080   4,236   5,544   7,278   13,693
Liabilities to Banks
  5,318   4,456   5,731   -   -
Provisions
  3,411   3,664   3,760   3,767   4,841
Liabilities
  26,252   27,554   28,820   31,853   46,619
Share Capital
  372   380   381   -   -
Total Equity
  9,726   10,405   10,340   11,144   12,212
Minority Interests
  1,391   1,395   1,463   1,645   1,720
Total liabilities equity
  37,964   39,354   40,623   44,642   60,595

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  35,555   37,929   34,694   37,589   44,322
Depreciation (total)
  1,703   1,777   1,832   2,065   2,228
Operating Result
  1,776   1,696   1,222   1,733   1,872
Interest Income
  -   -   -   -155   -198
Income Before Taxes
  1,026   1,772   1,087   1,737   1,555
Income Taxes
  427   -452   -317   -432   -424
Minority Interests Profit
  -142   -136   -74   -180   158
Net Income
  1,311   1,184   696   1,125   973

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  3.5600   3.1800   1.8300   2.9500   2.5500
Dividend per Share
  1.7000   1.7000   1.7000   1.8000   1.8000

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,216   3,373   3,406   3,576   2,978
Cash Flow from Investing Activities
  -3,084   -602   -1,604   -1,243   -8,631
Cash Flow from Financing
  -1,108   -2,195   -1,021   -284   4,853
Decrease / Increase in Cash
  -1,922   664   683   -   -
Employees
  129,275   130,450   129,018   76,087   84,831