Bouygues S.A.
Bouygues S.A.
EN.PA
Valuace
43
Růst
38
Zdraví
64
Cena
€ 50.58
Dnes
-0.16 (-0.35%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (EUR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues56.9056.8856.7556.0644.3237.5934.7638.0135.5632.9031.7732.4333.1433.3533.5532.7131.23
Cost of Revenues53.7453.7425.4326.0119.3116.7415.4017.7216.6215.2014.7715.8116.7116.0816.0822.3714.00
Gross Profit3.143.1431.3230.0425.0120.8519.3720.2918.9317.7017.0016.6216.4317.2717.4710.3417.22
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues15.0214.9914.3012.5915.2814.9814.2212.3115.1314.76
Cost of Revenues28.2113.866.265.416.656.876.2612.3714.447.05
Gross Profit-13.211.138.047.188.628.117.96-0.060.697.71
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.070.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.0010.578.617.597.957.857.286.866.666.677.077.310.650.00
Depreciation & Amortization0.100.102.322.922.832.332.322.101.761.641.761.541.491.451.601.411.48
Total Operating Expenses0.580.5829.0827.9322.9718.7118.0118.0816.7415.8415.5915.5414.8115.5115.838.4814.88
Operating Income2.562.562.242.111.872.451.572.611.781.530.950.671.131.251.121.861.79
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.070.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.530.25
Depreciation & Amortization-2.220.800.810.710.650.580.710.670.810.75
Total Operating Expenses-14.080.137.377.167.867.237.32-0.06-0.076.89
Operating Income0.870.990.670.020.770.880.640.000.760.80
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.190.190.170.040.030.020.030.030.030.020.020.030.030.040.040.080.17
Interest Expense0.700.700.720.470.290.230.250.300.240.250.250.310.360.360.350.360.49
Other Expense-0.63-0.63-0.40-0.37-0.32-0.72-0.48-0.83-0.31-0.36-0.38-0.49-0.37-2.05-0.58-0.09-0.87
IBT1.931.931.841.751.551.741.091.771.881.511.030.601.25-0.281.061.771.47
Income Tax Expense0.660.570.620.550.420.430.320.450.430.300.250.120.190.370.330.530.48
Net Income1.141.211.061.040.971.130.701.181.311.090.730.400.81-0.760.631.071.26
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.070.030.040.050.030.030.040.060.000.05
Interest Expense0.210.170.160.160.230.150.190.150.100.15
Other Expense-0.23-0.21-0.09-0.11-0.12-0.10-0.10-0.08-0.10-0.11
IBT0.650.780.58-0.090.650.780.53-0.110.610.69
Income Tax Expense0.140.250.210.060.230.230.160.010.180.21
Net Income0.460.500.33-0.160.370.500.33-0.150.380.44
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS€0.00€0.00€0.00€2.77€2.55€2.95€1.83€3.18€3.57€3.02€2.11€1.19€2.41€-2.26€2.00€3.06€3.03
EPS Diluted€0.00€0.00€0.00€2.77€2.55€2.95€1.83€3.17€3.55€3.00€2.10€1.18€2.39€-2.26€2.00€3.06€3.02
Shares Outstanding0.380.380.380.380.380.380.380.370.370.360.350.340.340.340.320.350.35
Diluted Shares Outstanding0.380.380.380.380.380.380.380.370.370.360.350.340.340.340.320.350.35
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$1.16
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.99$1.16
Shares Outstanding0.380.380.380.380.380.380.380.380.380.38
Diluted Shares Outstanding0.380.380.380.380.380.380.380.380.380.38
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.255.575.555.746.504.223.572.934.824.753.794.143.574.493.425.58
Short Term Investments0.020.000.000.000.000.000.010.010.020.020.020.020.020.010.020.01
Total Cash & ST Investments3.255.575.555.746.504.223.572.944.844.773.804.173.594.503.445.59
Accounts Receivable22.0119.1415.310.000.000.000.008.427.700.000.000.000.000.009.308.68
Inventory3.523.322.923.132.812.843.243.153.042.963.063.003.042.952.732.68
Other Current Assets0.061.685.180.000.000.000.0012.1910.139.698.779.209.999.140.020.02
Total Current Assets28.8429.7028.9629.5822.9719.1319.1218.2818.0017.4215.6316.3616.6216.5815.4816.97
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents3.314.685.573.473.254.075.552.132.293.40
Short Term Investments0.020.010.000.000.000.000.000.020.020.03
Total Cash & ST Investments3.334.705.573.473.254.075.552.152.303.43
Accounts Receivable21.7620.8115.6017.5716.9720.2615.3117.3016.7115.40
Inventory3.043.102.523.013.103.473.333.163.293.28
Other Current Assets0.940.806.015.635.625.815.566.085.625.79
Total Current Assets29.0629.4029.7029.6728.9428.1228.9628.6627.9027.88
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment12.2212.5512.2011.669.799.159.147.436.866.576.526.526.326.456.546.16
Goodwill12.6713.6512.6612.637.457.236.546.305.395.375.265.295.285.655.585.53
Intangible Assets3.663.913.723.972.772.692.182.202.132.182.131.751.881.891.210.99
Long-Term Investments2.752.712.700.000.000.002.043.162.772.673.394.383.545.535.835.01
Other Long-Term Assets0.100.560.002.271.372.070.010.010.300.280.560.290.420.380.020.67
Total Long-Term Assets31.9533.3831.7931.0121.6821.5020.2419.4217.7817.4318.2118.5017.6820.1719.4418.62
Total Assets60.7963.0860.7560.6044.6440.6239.3537.6935.7834.8533.8434.8734.3036.7534.9235.59
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment12.4212.5512.5512.1512.2212.3712.2012.0612.0111.91
Goodwill13.6413.6413.6512.7412.6712.6612.6612.6612.6612.64
Intangible Assets3.793.853.433.653.663.683.723.743.903.94
Long-Term Investments2.692.741.931.762.752.762.702.742.702.30
Other Long-Term Assets0.000.001.811.540.100.000.000.020.020.03
Total Long-Term Assets33.1233.3733.3831.8431.9531.9831.7931.7631.8131.36
Total Assets62.1862.7663.0861.5160.7960.1060.7560.4259.7159.24
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable10.9510.7611.0111.128.277.207.397.427.357.146.516.606.816.936.836.35
Short-Term Debt1.961.791.752.282.041.021.861.490.950.431.031.501.371.140.461.29
Other Current Liabilities9.6619.0817.2616.575.855.554.8610.047.117.166.976.656.026.376.457.50
Current Liabilities31.1132.1530.3629.9622.1419.3819.4519.0817.5516.9016.9817.1116.6616.8316.3716.25
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable10.4210.5110.7610.7310.9510.4011.0110.9710.8210.66
Short-Term Debt2.181.911.821.921.971.731.752.011.651.60
Other Current Liabilities19.1419.0619.5718.7317.791.2217.26-2.802.011.98
Current Liabilities32.2632.0832.1531.3831.1129.8630.3630.3629.2829.09
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt10.6112.9513.1013.697.286.925.585.085.796.185.315.856.617.506.810.00
Capital Leases2.423.113.022.611.841.731.690.050.020.020.020.030.040.040.000.00
Def. Tax Liability0.730.830.780.760.340.270.360.350.150.160.100.150.170.170.200.11
Total Liabilities47.2848.5746.6346.6631.8528.8227.5526.5825.5725.4324.5425.4125.6226.6825.2424.98
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt12.7612.9812.9513.0013.0313.1213.1013.2413.9013.38
Capital Leases3.123.123.112.952.972.462.452.842.642.62
Def. Tax Liability0.780.820.830.710.730.750.780.720.730.73
Total Liabilities48.3848.4948.5747.5647.2846.1446.6346.5846.1445.47
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.380.380.380.380.380.380.380.370.370.360.350.340.320.320.320.37
Retained Earnings8.781.067.160.971.130.701.181.311.090.730.400.81-0.760.631.071.07
Comprehensive Income0.489.088.750.000.000.000.000.000.000.000.000.000.000.000.000.00
Total Common Equity11.8312.7012.4112.2111.1410.3410.419.738.858.147.877.857.158.588.369.32
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.380.380.380.380.380.380.380.380.380.38
Retained Earnings0.17-0.161.060.698.785.847.160.670.23-0.13
Comprehensive Income0.003.089.088.969.073.802.623.490.624.17
Total Common Equity12.0612.4612.7012.2111.8312.2412.4112.2011.8712.05
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt14.9914.7414.8315.979.327.947.446.576.736.616.337.357.988.647.261.29
Book Value13.5114.5114.1113.9312.7911.8011.8011.1210.219.429.299.468.6810.089.6810.61
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt1.741.821.811.751.681.731.701.641.711.73
Book Value12.0612.4612.7012.2111.8312.2412.4112.2011.8712.05
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income1.041.141.061.041.131.310.771.321.451.210.780.481.06-0.650.731.071.26
Depreciation & Amortization2.943.123.002.912.692.332.322.101.761.641.761.541.491.451.601.411.48
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital1.510.950.011.15-0.610.200.48-0.22-0.40-0.400.190.200.01-0.190.04-0.06-0.05
Change In Accounts Receivable-0.180.00-0.170.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.820.00-0.45-0.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.160.000.000.000.000.070.360.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items4.51-0.081.310.23-0.23-0.27-0.160.18-0.60-0.28-0.32-0.15-0.621.630.070.450.00
Cash from Operations5.700.000.005.382.983.583.413.372.222.162.422.081.952.252.442.872.69
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.460.500.38-0.150.370.500.33-0.150.380.48
Depreciation & Amortization0.840.800.810.710.890.730.710.670.810.76
Stock-Based Compensation0.000.000.000.000.000.000.000.000.000.00
Change Working Capital2.500.18-1.13-0.602.56-0.19-0.63-0.973.050.06
Change In Accounts Receivable0.000.000.000.000.000.000.000.00-0.180.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.820.00
Change In Inventories0.000.000.000.000.000.000.000.000.160.00
Other Non-cash Items-0.280.130.100.040.120.180.211.291.540.15
Cash from Operations0.000.000.000.000.000.000.000.004.211.45
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-2.55-2.50-1.99-2.66-2.73-2.54-2.65-1.88-2.34-2.04-2.16-2.03-1.53-1.46-2.38-2.06-1.51
Acquisitions0.560.58-1.190.65-6.340.76-0.290.96-1.41-0.021.010.660.94-0.09-0.09-0.030.20
Investments-0.03-0.060.000.000.000.000.000.000.000.000.000.000.000.000.00-0.09-0.47
Sales of Investment0.010.020.000.090.000.000.000.000.000.000.000.000.000.000.000.030.02
Other Investing Activities-0.030.000.00-0.410.440.541.340.320.670.470.450.670.280.110.320.260.02
Cash from Investing-2.050.000.00-2.33-8.63-1.24-1.60-0.60-3.08-1.59-0.71-0.70-0.32-1.44-2.15-1.88-1.74
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.65-0.57-0.51-0.77-0.27-0.53-0.53-0.76-0.59-0.67
Acquisitions0.440.12-0.06-0.04-0.96-0.10-0.120.020.520.11
Investments0.06-0.110.000.000.000.000.00-0.020.01-0.02
Sales of Investment0.010.000.000.000.000.000.000.000.010.00
Other Investing Activities0.000.000.000.000.000.000.000.00-0.01-0.02
Cash from Investing0.000.000.000.000.000.000.000.00-0.07-0.60
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-1.230.000.00-1.680.000.000.000.000.000.000.000.000.000.000.00-0.770.00
Debt Issued0.6814.74-0.090.546.661.380.500.87-0.160.120.28-1.02-0.63-0.661.386.741.29
Issuance of Common Stock-0.070.000.000.000.000.000.000.000.000.000.000.000.000.000.00-0.400.08
Repurchase of Common Stock-0.280.00-0.15-0.180.000.000.000.000.000.000.000.000.000.000.00-1.380.00
Dividends Paid-0.720.000.00-0.67-0.68-0.65-0.65-0.63-0.62-0.57-0.55-0.54-0.11-0.51-0.50-0.57-0.57
Other Financing Activities0.380.000.00-0.875.530.36-0.38-1.56-0.490.21-0.14-1.31-0.91-1.271.33-0.010.26
Cash from Financing-3.040.000.00-3.404.85-0.28-1.02-2.20-1.11-0.36-0.69-1.84-1.02-1.780.83-3.13-0.23
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.00-0.44-0.75
Debt Issued0.0014.940.050.12-0.15-0.070.140.12-0.090.47
Issuance of Common Stock0.000.000.000.000.000.000.000.000.00-0.07
Repurchase of Common Stock0.000.000.04-0.040.01-0.06-0.05-0.06-0.18-0.07
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.14-0.26
Cash from Financing0.000.000.000.000.000.000.000.00-0.76-1.07
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash0.871.97-0.09-0.41-0.832.110.680.66-1.920.030.99-0.320.73-1.091.12-2.110.83
Closing Cash Balance3.257.544.824.915.326.154.043.352.694.614.583.593.913.214.303.185.28
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash3.580.65-1.64-0.982.120.28-1.07-1.483.42-0.25
Closing Cash Balance7.543.962.203.844.822.702.424.075.551.57
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow3.152.633.392.710.251.040.761.49-0.130.130.250.050.410.800.060.811.18
Real Free Cash Flow3.152.633.392.710.251.040.761.49-0.130.130.250.050.410.800.060.811.18
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow2.871.04-0.35-0.773.670.700.09-1.253.620.78
Real Free Cash Flow2.871.04-0.35-0.773.670.700.09-1.253.620.78
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