Bouygues/ FR0000120503 /
| 2024-05-03 5:35:29 PM | Chg. +0.320 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.120EUR | +0.92% | 790,280 Turnover: 27.73 mill. |
35.030Bid Size: 1,000 | 35.130Ask Size: 1,000 | 13.2 bill.EUR | 5.41% | 12.68 |
Assets
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 6,159 | 6,542 | 6,451 | 6,319 | 6,519 | ||||||
| Intangible Assets | 990 | 1,209 | 1,886 | 1,878 | 1,748 | ||||||
| Long-Term Investments | 5,679 | 5,855 | 5,913 | 3,956 | 4,663 | ||||||
| Fixed Assets | 18,620 | 19,442 | 20,170 | 17,684 | 18,504 | ||||||
| Inventories | 2,680 | 2,727 | 2,949 | 3,044 | 2,998 | ||||||
| Accounts Receivable | 6,167 | 6,739 | 6,364 | 6,205 | 6,327 | ||||||
| Cash and Cash Equivalents | 5,576 | 3,415 | 4,487 | 3,570 | 4,144 | ||||||
| Current Assets | 16,966 | 15,480 | 16,584 | 15,469 | 16,364 | ||||||
| Total Assets | 35,586 | 34,922 | 36,754 | 34,304 | 34,868 | ||||||
Liabilities
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 6,347 | 6,826 | 6,925 | 6,805 | 6,603 | ||||||
| Long-term debt | 6,750 | 6,807 | 7,502 | 6,612 | 5,850 | ||||||
| Liabilities to Banks | 7,044 | 7,046 | 7,691 | 6,975 | 6,084 | ||||||
| Provisions | 2,912 | 2,899 | 3,146 | 3,140 | 3,531 | ||||||
| Liabilities | 24,979 | 25,244 | 26,676 | 25,620 | 25,413 | ||||||
| Share Capital | 366 | 315 | 324 | 319 | 336 | ||||||
| Total Equity | 9,317 | 8,361 | 8,578 | 7,154 | 7,854 | ||||||
| Minority Interests | 1,290 | 1,317 | 1,500 | 1,530 | 1,601 | ||||||
| Total liabilities equity | 35,586 | 34,922 | 36,754 | 34,304 | 34,868 | ||||||
Income Statement
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 31,225 | 32,706 | 33,547 | 33,345 | 33,138 | ||||||
| Depreciation (total) | 1,392 | 1,411 | 1,462 | 1,413 | 1,427 | ||||||
| Operating Result | 1,791 | 1,857 | 1,120 | 1,253 | 1,133 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,467 | 1,580 | 830 | -281 | 1,252 | ||||||
| Income Taxes | -482 | -343 | -102 | -367 | -188 | ||||||
| Minority Interests Profit | -192 | -167 | -95 | -109 | -257 | ||||||
| Net Income | 1,071 | 1,070 | 633 | -757 | 807 | ||||||
Per Share
Cash Flow
|
2010 IFRS in mill. EUR |
2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,691 | 2,870 | 2,441 | 2,252 | 1,947 | ||||||
| Cash Flow from Investing Activities | -1,741 | -1,877 | -2,153 | -1,438 | -315 | ||||||
| Cash Flow from Financing | -228 | -3,125 | 828 | -1,776 | -1,016 | ||||||
| Decrease / Increase in Cash | 827 | -2,106 | 1,122 | -1,022 | 726 | ||||||
| Employees | 133,456 | 130,827 | 133,780 | 128,067 | 127,470 | ||||||
