Bouygues SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bouygues SA's balance sheet done over the years? Its assets were worth $60,746,000,000 last year, which is more than in the previous period. 77% of Bouygues SA’s total assets is currently financed by debt. Its liabilities reached the amount of $46,634,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 34868000000 | 25.41B | 72.88% |
|---|---|---|---|
| 2015 | 33835000000 | 24.54B | 72.53% |
| 2016 | 34854000000 | 25.43B | 72.97% |
| 2017 | 35778000000 | 25.56B | 71.46% |
| 2018 | 37694000000 | 26.57B | 70.51% |
| 2019 | 39354000000 | 27.55B | 70.02% |
| 2020 | 40623000000 | 28.82B | 70.95% |
| 2021 | 44642000000 | 31.85B | 71.35% |
| 2022 | 60595000000 | 46.66B | 77.01% |
| 2023 | 60746000000 | 46.63B | 76.77% |
EN.SW Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 5.54B | 5.73B | 6.50B | 4.22B | 3.57B | 2.92B | 4.82B | 4.74B | 3.78B | 4.14B |
Short term investments | 0 | 0 | 0 | -1M | 7M | 10M | 15M | 24M | 15M | 23M |
Net receivables | 15.31B | 19.07B | 12.61B | 11.14B | 11.48B | 8.41B | 7.7B | 0 | 5.81B | 6.32B |
Inventory | 2.92B | 3.13B | 2.81B | 2.83B | 3.23B | 3.15B | 3.03B | 2.95B | 3.05B | 2.99B |
Other current assets | 5.17B | 1.10B | 659M | 482M | 380M | 12.18B | 4.42B | 9.69B | 4.12B | 4.03B |
Total current assets | 28.95B | 29.58B | 22.96B | 19.12B | 19.11B | 18.27B | 18.00B | 17.42B | 15.62B | 16.36B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 12.2B | 11.65B | 9.78B | 9.15B | 9.13B | 7.43B | 6.85B | 6.56B | 6.52B | 6.51B |
Goodwill | 12.65B | 12.62B | 7.44B | 7.23B | 6.54B | 6.30B | 5.38B | 5.36B | 5.26B | 5.28B |
Intangible assets | 3.71B | 3.96B | 2.77B | 2.69B | 2.17B | 2.19B | 2.13B | 2.18B | 2.13B | 1.74B |
Long term investments | 2.70B | 2.27B | 1.37B | 2.07B | 2.03B | 3.15B | 2.76B | 2.67B | 3.38B | 4.37B |
Other non-current assets | 0 | 0 | 0 | -1M | 7M | 10M | 300M | 282M | 557M | 287M |
Total non-current assets | 31.78B | 31.01B | 21.67B | 21.49B | 20.23B | 19.41B | 17.77B | 17.43B | 18.21B | 18.50B |
Total assets | 60.74B | 60.59B | 44.64B | 40.62B | 39.35B | 37.69B | 35.77B | 34.85B | 33.83B | 34.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.11B | 5.98B | 5.61B | 5.33B | 126M | 2.14B | 2.16B | 2.47B | 2.35B |
Short term debt | 1.74B | 2.27B | 2.03B | 1.02B | 1.85B | 1.49B | 951M | 433M | 1.06B | 1.53B |
Total current liabilities | 30.35B | 29.96B | 22.13B | 19.38B | 19.44B | 19.08B | 17.54B | 16.89B | 16.98B | 17.10B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.09B | 13.69B | 7.27B | 6.91B | 5.58B | 5.08B | 5.79B | 6.18B | 5.30B | 5.85B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.39B | 2.25B | 2.09B | 2.24B | 2.16B | 2.06B | 2.33B | 2.19B | 2.16B | 2.30B |
Total non-current liabilities | 16.27B | 16.70B | 9.71B | 9.43B | 8.10B | 7.49B | 8.02B | 8.53B | 7.56B | 8.30B |
Total liabilities | 46.63B | 46.66B | 31.85B | 28.82B | 27.55B | 26.57B | 25.56B | 25.43B | 24.54B | 25.41B |
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