Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bouygues SA - Filing #834670

Concept As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
9 365 EUR
9 187 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
3 717 EUR
3 969 EUR
Goodwill
12,658,000,000 EUR
12,626,000,000 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
1 758 EUR
1 686 EUR
Trade and other current receivables [abstract]
Current trade receivables
9 700 EUR
9 573 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
408,000,000 EUR
422,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
5 610 EUR
5 595 EUR
Classes of current inventories [abstract]
Current inventories
2 924 EUR
3 131 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
5 548 EUR
5 736 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
119,000,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
4 481 EUR
4 475 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
10,644,000,000 EUR
11,586,000,000 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
532,000,000 EUR
1 361 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
11,006,000,000 EUR
11,116,000,000 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
7 724 EUR
6 941 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
7 507 EUR
7 385 EUR
Issued capital [abstract]
Issued capital
382,000,000 EUR
375,000,000 EUR
Retained earnings [abstract]
Retained earnings, profit (loss) for reporting period
1 040 EUR
973,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
23,000,000 EUR
75,000,000 EUR
Net assets (liabilities) [abstract]
Assets
60,746,000,000 EUR
60,595,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
28,957,000,000 EUR
29,463,000,000 EUR
Current liabilities
30,357,000,000 EUR
29,917,000,000 EUR
Assets less current liabilities [abstract]
Net debt
6 251 EUR
7 440 EUR

Talk to a Data Expert

Have a question? We'll get back to you promptly.