Bouygues SA
ISIN: FR0000120503 | Ticker: EN | LEI: 969500MOCLNQFNZN0D63
Country: France
Construction, energy and transport infrastructure, maintain its leading position in the French media sector and underpin the spread of digital technologies in the telecoms sector.
The major stages of the Group’s development, from its foundation by Francis Bouygues in 1952 up to the present day. Whether it be in construction, the media or in telecoms, the Bouygues group works to make life better every day.
At Bouygues, we firmly believe that meeting essential day-to-day needs with an ethical and responsible attitude helps drive improvement for society as a whole. That is why our core objective is to make life better every day for as many people as possible.
1952
Served areaWorldwide
Headcount124,600
Headquarters32 Avenue Hoche, 75008 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 40,612,000,000.00 | 44,642,000,000.00 | 60,595,000,000.00 |
| Noncurrent Assets | N/A | 21,486,000,000.00 | 21,675,000,000.00 | 31,013,000,000.00 |
| Property Plant And Equipment | N/A | 7,486,000,000.00 | 8,048,000,000.00 | 9,187,000,000.00 |
| Goodwill | N/A | 7,232,000,000.00 | 7,446,000,000.00 | 12,626,000,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 2,694,000,000.00 | 2,774,000,000.00 | 3,969,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,543,000,000.00 | 878,000,000.00 | 1,686,000,000.00 |
| Deferred Tax Assets | N/A | 334,000,000.00 | 292,000,000.00 | 489,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 529,000,000.00 | 496,000,000.00 | 584,000,000.00 |
| Current Assets | N/A | 19,085,000,000.00 | 22,933,000,000.00 | 29,463,000,000.00 |
| Inventories | N/A | 2,839,000,000.00 | 2,810,000,000.00 | 3,131,000,000.00 |
| Current Trade Receivables | N/A | 5,890,000,000.00 | 6,641,000,000.00 | 9,573,000,000.00 |
| Current Advances To Suppliers | N/A | 398,000,000.00 | 347,000,000.00 | 422,000,000.00 |
| Current Tax Assets Current | N/A | 213,000,000.00 | 169,000,000.00 | 306,000,000.00 |
| Other Current Financial Assets | N/A | 16,000,000.00 | 24,000,000.00 | 32,000,000.00 |
| Cash and cash equivalents | N/A | 4,224,000,000.00 | 6,501,000,000.00 | 5,736,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 41,000,000.00 | 34,000,000.00 | 119,000,000.00 |
| Current Prepayments And Other Current Assets | N/A | 3,046,000,000.00 | 3,485,000,000.00 | 4,475,000,000.00 |
| Equity And Liabilities | N/A | 40,612,000,000.00 | 44,642,000,000.00 | 60,595,000,000.00 |
| Equity | 11,864,000,000.00 | 11,872,000,000.00 | 12,789,000,000.00 | 13,932,000,000.00 |
| Issued Capital | N/A | 381,000,000.00 | 383,000,000.00 | 375,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 1,125,000,000.00 | 973,000,000.00 |
| Treasury Shares | N/A | N/A | 88,000,000.00 | 54,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 10,401,000,000.00 | 11,144,000,000.00 | 12,212,000,000.00 |
| Noncontrolling Interests | N/A | 1,471,000,000.00 | 1,645,000,000.00 | 1,720,000,000.00 |
| Noncurrent Liabilities | N/A | 9,356,000,000.00 | 9,715,000,000.00 | 16,702,000,000.00 |
| Noncurrent Provisions | N/A | 2,155,000,000.00 | 2,093,000,000.00 | 2,250,000,000.00 |
| Deferred Tax Liabilities | N/A | 283,000,000.00 | 344,000,000.00 | 759,000,000.00 |
| Longterm Borrowings | N/A | 5,544,000,000.00 | 5,805,000,000.00 | 11,586,000,000.00 |
| Current Liabilities | N/A | 19,384,000,000.00 | 22,138,000,000.00 | 29,917,000,000.00 |
| Current Provisions | N/A | 1,242,000,000.00 | 1,330,000,000.00 | 1,832,000,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 7,200,000,000.00 | 8,266,000,000.00 | 11,116,000,000.00 |
| Current Contract Liabilities | N/A | 4,098,000,000.00 | 4,305,000,000.00 | 6,941,000,000.00 |
| Current Tax Liabilities Current | N/A | 165,000,000.00 | 196,000,000.00 | 349,000,000.00 |
| Other Current Financial Liabilities | N/A | 19,000,000.00 | 16,000,000.00 | 13,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 44,000,000.00 |
| Other Current Liabilities | N/A | 5,629,000,000.00 | 5,979,000,000.00 | 7,385,000,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 474,000,000.00 | 1,324,000,000.00 | 1,361,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Income On Cash And Cash Equivalents | 32,000,000.00 | 21,000,000.00 | 33,000,000.00 |
| Other Revenue | 66,000,000.00 | 55,000,000.00 | 76,000,000.00 |
| Revenue From Contracts With Customers | 34,694,000,000.00 | 37,589,000,000.00 | 44,322,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 202,000,000.00 | 99,000,000.00 | -61,000,000.00 |
| Raw Materials And Consumables Used | 15,193,000,000.00 | 16,641,000,000.00 | 19,372,000,000.00 |
| Services Expense | 7,591,000,000.00 | 8,614,000,000.00 | 10,572,000,000.00 |
| Employee Benefits Expense | 8,090,000,000.00 | 8,497,000,000.00 | 10,381,000,000.00 |
| Depreciation And Amortisation Expense | 1,832,000,000.00 | 2,065,000,000.00 | 2,228,000,000.00 |
| Tax Expense Other Than Income Tax Expense | 618,000,000.00 | 597,000,000.00 | 639,000,000.00 |
| Profit Loss From Operating Activities | 1,124,000,000.00 | 1,733,000,000.00 | 1,872,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 216,000,000.00 | 222,000,000.00 | -30,000,000.00 |
| Income Tax Expense Continuing Operations | 317,000,000.00 | 432,000,000.00 | 424,000,000.00 |
| Profit Loss From Continuing Operations | 770,000,000.00 | 1,305,000,000.00 | 1,131,000,000.00 |
| Profit (loss) | 770,000,000.00 | 1,305,000,000.00 | 1,131,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 696,000,000.00 | 1,125,000,000.00 | 973,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 74,000,000.00 | 180,000,000.00 | 158,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 770,000,000.00 | 1,305,000,000.00 | 1,131,000,000.00 |
| Adjustments For Income Tax Expense | 317,000,000.00 | 432,000,000.00 | 424,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -144,000,000.00 | -314,000,000.00 | -285,000,000.00 |
| Other Adjustments To Reconcile Profit Loss | -18,000,000.00 | -34,000,000.00 | -194,000,000.00 |
| Cash Flows From Used In Operating Activities | 3,406,000,000.00 | 3,576,000,000.00 | 2,978,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -59,000,000.00 | 64,000,000.00 | 36,000,000.00 |
| Cash Flows From Used In Investing Activities | -1,604,000,000.00 | -1,243,000,000.00 | -8,631,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 372,000,000.00 | 361,000,000.00 | 441,000,000.00 |
| Interest Paid Classified As Financing Activities | 220,000,000.00 | 207,000,000.00 | 260,000,000.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | -38,000,000.00 | -1,000,000.00 | 869,000,000.00 |
| Cash Flows From Used In Financing Activities | -1,021,000,000.00 | -284,000,000.00 | 4,853,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -98,000,000.00 | 64,000,000.00 | -32,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 683,000,000.00 | 2,113,000,000.00 | -832,000,000.00 |
| Cash and cash equivalents | 4,224,000,000.00 | 6,501,000,000.00 | 5,736,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 02.06.23 | None | Other | Buy | EUR 3,040,860.00 |
| 01.06.23 | None | Other | Buy | EUR 1,510,045.00 |
| 31.05.23 | None | Other | Buy | EUR 1,500,450.00 |
| 30.05.23 | None | Other | Buy | EUR 1,520,555.00 |
| 29.05.23 | None | Other | Buy | EUR 2,800,995.20 |
| 26.05.23 | None | Other | Buy | EUR 3,782,179.80 |
| 24.05.23 | None | Other | Buy | EUR 3,501,347.50 |
| 28.04.23 | None | Other | Other | EUR 1,162,000.00 |
| 28.04.23 | None | Other | Other | EUR 996,000.00 |
| 03.03.23 | None | Other | Buy | EUR 426,671.54 |
FR0000120503
LEI969500MOCLNQFNZN0D63
SectorCAC40
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