Bouygues SA Logo

Bouygues SA

ISIN: FR0000120503 | Ticker: EN | LEI: 969500MOCLNQFNZN0D63
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: France

About Bouygues SA

Company Description

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.

Year founded

1952

Served area

Worldwide

Headcount

124,600

Headquarters

32 Avenue Hoche, 75008 Paris – France

Financial statements

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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.

Filings & Publications

Insider Trades

Date Trading entity / Person Association Trade type Volume
10.06.24 None Other Buy EUR 9,700,347.75
07.06.24 None Other Buy EUR 4,870,488.00
06.06.24 None Other Buy EUR 4,585,389.53
05.06.24 None Other Buy EUR 4,453,012.50
04.06.24 None Other Buy EUR 4,658,823.00
13.05.24 None Other Buy EUR 5,432,685.00
13.05.24 None Other Sell EUR 115,271.04
10.05.24 None Other Buy EUR 2,875,488.00
10.05.24 None Other Sell EUR 143,920.00
09.05.24 None Other Buy EUR 2,144,454.00

Capital markets information

ISIN

FR0000120503

LEI

969500MOCLNQFNZN0D63

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Euronext Paris

Stock Index

CAC40

Main Stock Exchange

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