Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bouygues SA - Filing #5984141

Concept As at
2024-12-31
As at
2023-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 625 EUR
9 365 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 912 EUR
3 717 EUR
Goodwill
13,652,000,000 EUR
12,658,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 711 EUR
1 758 EUR
Trade and other current receivables [abstract]
Current trade receivables
9 656 EUR
9 700 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
402,000,000 EUR
408,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
5 945 EUR
5 610 EUR
Classes of current inventories [abstract]
Current inventories
2 919 EUR
2 924 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 567 EUR
5 548 EUR
Non-current assets or disposal groups classified as held for sale or as held for distribution to owners [abstract]
Non-current assets or disposal groups classified as held for sale
59,000,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
4 790 EUR
4 481 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10,467,000,000 EUR
10,644,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
416,000,000 EUR
532,000,000 EUR
Non-current portion of non-current borrowings, by type [abstract]
Current borrowings and current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
10,761,000,000 EUR
11,006,000,000 EUR
Current accruals and current deferred income including current contract liabilities [abstract]
Current deferred income including current contract liabilities [abstract]
Current contract liabilities [abstract]
Current contract liabilities
8 938 EUR
7 724 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7 999 EUR
7 507 EUR
Issued capital [abstract]
Issued capital
379,000,000 EUR
382,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 058 EUR
1 040 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
79,000,000 EUR
23,000,000 EUR
Net assets (liabilities) [abstract]
Assets
63,084,000,000 EUR
60,746,000,000 EUR
Assets less current liabilities [abstract]
Net debt
6 066 EUR
6 251 EUR

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