Subclassifications Of Assets, Liabilities And Equities [Abstract]

Bouygues SA - Filing #883004

Concept As at
2021-12-31
As at
2020-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Property, plant and equipment
8 048 EUR
7 486 EUR
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
2 774 EUR
2 694 EUR
Goodwill
7 446 EUR
7 232 EUR
Investments accounted for using equity method [abstract]
Investments accounted for using equity method
878,000,000 EUR
1 543 EUR
Trade and other current receivables [abstract]
Current trade receivables
6 641 EUR
5 890 EUR
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current advances to suppliers
347,000,000 EUR
398,000,000 EUR
Current prepayments and current accrued income including current contract assets [abstract]
Current accrued income including current contract assets [abstract]
Current contract assets
2 909 EUR
2 448 EUR
Classes of current inventories [abstract]
Current inventories
2 810 EUR
2 839 EUR
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
6 501 EUR
4 224 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
34,000,000 EUR
41,000,000 EUR
Miscellaneous current assets [abstract]
Current prepayments and other current assets
3 485 EUR
3 046 EUR
Borrowings [abstract]
Non-current portion of non-current borrowings
5 805 EUR
5 544 EUR
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings and current portion of non-current borrowings
1 324 EUR
474,000,000 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
8 266 EUR
7 200 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
4 305 EUR
4 098 EUR
Miscellaneous current liabilities [abstract]
Other current liabilities
5 979 EUR
5 629 EUR
Issued capital [abstract]
Issued capital
383,000,000 EUR
381,000,000 EUR
Accumulated other comprehensive income [abstract]
Reserve of exchange differences on translation
92,000,000 EUR
91,000,000 EUR
Net assets (liabilities) [abstract]
Assets
44,642,000,000 EUR
40,612,000,000 EUR
Net current assets (liabilities) [abstract]
Current assets
22,933,000,000 EUR
19,085,000,000 EUR
Current liabilities
22,138,000,000 EUR
19,384,000,000 EUR
Assets less current liabilities [abstract]
Net debt
941,000,000 EUR
1 981 EUR

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