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Bouygues/  FR0000120503  /

Euronext - Paris
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

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  6,451   6,319   6,519   6,523   6,566
Intangible Assets
  1,886   1,878   1,748   2,131   2,180
Long-Term Investments
  5,913   3,956   4,663   3,943   2,952
Fixed Assets
  20,170   17,684   18,504   18,210   17,432
Inventories
  2,949   3,044   2,998   3,059   2,955
Accounts Receivable
  6,364   6,205   6,327   5,814   6,367
Cash and Cash Equivalents
  4,487   3,570   4,144   3,785   4,749
Current Assets
  16,584   15,469   16,364   15,590   17,301
Total Assets
  36,754   34,304   34,868   33,835   34,854

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  6,925   6,805   6,603   6,513   7,140
Long-term debt
  7,502   6,612   5,850   5,305   6,180
Liabilities to Banks
  7,691   6,975   6,084   5,501   6,348
Provisions
  3,146   3,140   3,531   3,349   3,360
Liabilities
  26,676   25,620   25,413   24,542   25,434
Share Capital
  324   319   336   345   355
Total Equity
  8,578   7,154   7,854   7,865   8,140
Minority Interests
  1,500   1,530   1,601   1,428   1,280
Total liabilities equity
  36,754   34,304   34,868   33,835   34,854

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  33,547   33,345   33,138   32,428   31,768
Depreciation (total)
  1,462   1,413   1,427   1,454   1,599
Operating Result
  1,120   1,253   1,133   668   947
Interest Income
  -   -   -   -   -
Income Before Taxes
  830   -281   1,252   598   535
Income Taxes
  -102   -367   -188   -118   249
Minority Interests Profit
  -95   -109   -257   -77   -52
Net Income
  633   -757   807   403   732

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  2.0000   -2.3700   2.4100   1.1900   2.1100
Dividend per Share
  1.6000   1.6000   1.6000   1.6000   1.6000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  2,441   2,252   1,947   2,076   2,418
Cash Flow from Investing Activities
  -2,153   -1,438   -315   -696   -705
Cash Flow from Financing
  828   -1,776   -1,016   -1,843   -693
Decrease / Increase in Cash
  1,122   -1,022   726   -320   991
Employees
  133,780   128,067   127,470   120,254   117,997