COM:BOUYGUES
Groupe Bouygues
- Stock
Last Close
28.80
25/11 09:24
Market Cap
11.90B
Beta: -
Volume Today
63.69K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 6.80B - | 6.60B 2.97% | 6.51B 1.36% | 7.14B 9.63% | 7.35B 2.93% | 7.42B 1.01% | 7.39B 0.39% | 7.20B 2.62% | 8.27B 14.81% | 11.12B 34.48% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 3.57B - | 4.14B 16.08% | 3.79B 8.66% | 4.75B 25.47% | 4.82B 1.50% | 2.93B 39.25% | 3.57B 22.06% | 4.22B 18.19% | 6.50B 53.91% | 5.74B 11.77% | ||
cash and short term investments | 3.59B - | 4.17B 16.20% | 3.80B 8.81% | 4.77B 25.61% | 4.83B 1.30% | 2.94B 39.23% | 3.57B 21.65% | 4.22B 18.19% | 6.50B 53.91% | 5.74B 11.77% | ||
common stock | 319M - | 336M 5.33% | 345M 2.68% | 355M 2.90% | 366M 3.10% | 372M 1.64% | 380M 2.15% | 381M 0.26% | 383M 0.52% | 375M 2.09% | ||
deferred revenue | 2.46B - | 2.35B 4.55% | 2.48B 5.23% | 2.16B 12.57% | 2.15B 0.88% | 126M 94.13% | 5.34B 4,136.51% | 5.62B 5.21% | 5.98B 6.50% | |||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | 171M - | 153M 10.53% | 97M 36.60% | 159M 63.92% | 147M 7.55% | 348M 136.73% | 361M 3.74% | 273M 24.38% | 344M 26.01% | 759M 120.64% | ||
goodwill | 5.28B - | 5.29B 0.11% | 5.26B 0.47% | 5.37B 2.01% | 5.38B 0.34% | 6.30B 17.01% | 6.54B 3.81% | 7.23B 10.56% | 7.45B 2.96% | 12.63B 69.57% | ||
goodwill and intangible assets | 7.16B - | 7.03B 1.73% | 7.39B 5.09% | 7.55B 2.10% | 7.52B 0.40% | 8.50B 13.06% | 8.72B 2.58% | 9.93B 13.86% | 10.22B 2.96% | 16.59B 62.38% | ||
intangible assets | 1.88B - | 1.75B 6.92% | 2.13B 21.91% | 2.18B 2.30% | 2.13B 2.20% | 2.20B 3.10% | 2.18B 0.96% | 2.69B 23.75% | 2.77B 2.97% | 3.97B 43.08% | ||
inventory | 3.04B - | 3.00B 1.51% | 3.06B 2.03% | 2.96B 3.40% | 3.04B 2.77% | 3.15B 3.85% | 3.24B 2.69% | 2.84B 12.35% | 2.81B 1.02% | 3.13B 11.42% | ||
long term debt | 6.61B - | 5.85B 11.52% | 5.30B 9.32% | 6.18B 16.49% | 5.79B 6.34% | 5.08B 12.23% | 5.58B 9.84% | 6.92B 23.98% | 7.28B 5.20% | 13.69B 88.14% | ||
long term investments | 3.54B - | 4.38B 23.62% | 3.39B 22.62% | 2.67B 21.15% | 2.77B 3.56% | 3.16B 14.25% | 2.04B 35.55% | |||||
net debt | 4.41B - | 3.21B 27.34% | 2.55B 20.58% | 1.86B 26.82% | 1.91B 2.63% | 3.64B 90.43% | 3.86B 6.04% | 3.71B 3.86% | 2.81B 24.23% | 10.23B 263.68% | ||
net receivables | 7.70B - | 8.41B 9.29% | ||||||||||
other assets | ||||||||||||
other current assets | 9.99B - | 9.20B 7.92% | 8.77B 4.71% | 9.69B 10.59% | 10.13B 4.49% | 12.19B 20.30% | ||||||
other current liabilities | 6.02B - | 6.65B 10.45% | 6.96B 4.75% | 7.16B 2.79% | 7.11B 0.70% | 10.04B 41.24% | 4.86B 51.63% | 5.55B 14.23% | 5.85B 5.52% | 16.57B 183.02% | ||
other liabilities | ||||||||||||
other non current assets | 416M - | 287M 31.01% | 557M 94.08% | 282M 49.37% | 300M 6.38% | 10M 96.67% | 7M 30% | 2.07B 29,485.71% | 1.37B 33.66% | 2.27B 65.21% | ||
other non current liabilities | 2.18B - | 2.31B 5.93% | 2.16B 6.29% | 2.20B 1.81% | 2.08B 5.18% | 2.07B 0.82% | 2.17B 4.79% | 2.25B 3.60% | 2.09B 6.77% | 2.25B 7.50% | ||
othertotal stockholders equity | 7.59B - | 6.71B 11.60% | 7.12B 6.05% | 7.05B 0.90% | 7.40B 4.92% | 8.04B 8.69% | 8.84B 9.92% | 9.26B 4.77% | 9.64B 4.03% | 10.86B 12.74% | ||
preferred stock | ||||||||||||
property plant equipment net | 6.32B - | 6.52B 3.17% | 6.52B 0.06% | 6.57B 0.66% | 6.86B 4.45% | 7.43B 8.37% | 9.14B 22.93% | 9.15B 0.20% | 9.79B 6.94% | 11.66B 19.10% | ||
retained earnings | -757M - | 807M 206.61% | 403M 50.06% | 732M 81.64% | 1.08B 48.22% | 1.31B 20.83% | 1.18B 9.69% | 696M 41.22% | 1.13B 61.64% | 973M 13.51% | ||
short term debt | 1.37B - | 1.50B 9.40% | 1.03B 31.58% | 433M 57.84% | 945M 118.24% | 1.49B 57.78% | 1.86B 24.55% | 1.02B 45.07% | 2.04B 99.71% | 2.28B 11.78% | ||
short term investments | 16M - | 23M 43.75% | 15M 34.78% | 24M 60% | 15M 37.50% | 10M 33.33% | 7M 30% | |||||
tax assets | 251M - | 288M 14.74% | 352M 22.22% | 367M 4.26% | 337M 8.17% | 317M 5.93% | 342M 7.89% | 346M 1.17% | 292M 15.61% | 489M 67.47% | ||
tax payables | 121M - | 93M 23.14% | 118M 26.88% | 109M 7.63% | 115M 5.50% | 126M 9.57% | 230M 82.54% | 165M 28.26% | 196M 18.79% | 349M 78.06% | ||
total assets | 34.30B - | 34.87B 1.64% | 33.84B 2.96% | 34.85B 3.01% | 35.78B 2.65% | 37.69B 5.36% | 39.35B 4.40% | 40.62B 3.22% | 44.64B 9.89% | 60.59B 35.74% | ||
total current assets | 16.62B - | 16.36B 1.54% | 15.63B 4.52% | 17.42B 11.50% | 18.00B 3.32% | 18.28B 1.53% | 19.11B 4.58% | 19.13B 0.06% | 22.97B 20.08% | 29.58B 28.80% | ||
total current liabilities | 16.66B - | 17.11B 2.66% | 16.98B 0.73% | 16.90B 0.49% | 17.55B 3.86% | 19.08B 8.74% | 19.45B 1.91% | 19.38B 0.32% | 22.14B 14.21% | 29.96B 35.34% | ||
total debt | 7.98B - | 7.35B 7.93% | 6.33B 13.86% | 6.61B 4.44% | 6.73B 1.81% | 6.57B 2.41% | 7.44B 13.18% | 7.94B 6.74% | 9.31B 17.35% | 15.97B 71.44% | ||
total investments | 3.56B - | 4.40B 23.71% | 3.40B 22.69% | 2.69B 20.79% | 2.78B 3.19% | 3.17B 13.99% | 2.04B 35.53% | 2.07B 1.37% | 1.37B 33.66% | 2.27B 65.21% | ||
total liabilities | 25.62B - | 25.41B 0.81% | 24.54B 3.43% | 25.43B 3.63% | 25.57B 0.53% | 26.58B 3.95% | 27.55B 3.68% | 28.82B 4.59% | 31.85B 10.52% | 46.66B 46.49% | ||
total liabilities and stockholders equity | 34.30B - | 34.87B 1.64% | 33.84B 2.96% | 34.85B 3.01% | 35.78B 2.65% | 37.69B 5.36% | 39.35B 4.40% | 40.62B 3.22% | 44.64B 9.89% | 60.59B 35.74% | ||
total non current assets | 17.68B - | 18.50B 4.64% | 18.21B 1.59% | 17.43B 4.27% | 17.78B 1.98% | 19.42B 9.23% | 20.24B 4.23% | 21.50B 6.22% | 21.68B 0.83% | 31.01B 43.08% | ||
total non current liabilities | 8.96B - | 8.31B 7.27% | 7.56B 8.98% | 8.54B 12.91% | 8.02B 6.07% | 7.50B 6.53% | 8.11B 8.16% | 9.44B 16.38% | 9.71B 2.96% | 16.70B 71.92% | ||
total stockholders equity | 7.15B - | 7.85B 9.78% | 7.87B 0.14% | 8.14B 3.50% | 8.85B 8.73% | 9.73B 9.89% | 10.40B 6.98% | 10.34B 0.62% | 11.14B 7.78% | 12.21B 9.58% |
All numbers in EUR (except ratios and percentages)