Overview
Bouygues is a diversified services group operating in markets with strong growth potential. Present in more than 80 countries, it provides a range of general and expert services to the company's business segments in areas such as finance, communication, sustainable development, patronage, new technologies, insurance, legal affairs, and human resources. Its operations span across construction (Bouygues Construction, Bouygues Immobilier, and Colas),
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Read More energies & services (Equans), media (TF1), and telecoms (Bouygues Telecom). Bouygues' principal owners are brothers Martin and Oliver Bouygues and the company's employees. Bouygues generates the majority of its revenue from France.
Read Less
Read More energies & services (Equans), media (TF1), and telecoms (Bouygues Telecom). Bouygues' principal owners are brothers Martin and Oliver Bouygues and the company's employees. Bouygues generates the majority of its revenue from France.
Read Less
Martin BOUYGUES
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Management of Companies and Enterprises
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Holding companies, nec
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Actual
$60.02 billion
Actual
1.31%
1.73%
$63,084
DEC
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Euronext Paris:EN
Contacts
Get in Touch with 19 Principals*
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Martin BOUYGUESChairman of the Board and Board Member
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$60.02 billion
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $5,687 | $5,651 | $3,149 |
| Net Investing Cash | -$3,683 | -$2,461 | -$9,127 |
| Net Financing Cash | -$2,189 | -$3,564 | $5,132 |
| Net Change in Cash | -$185 | -$373 | -$846 |
| Cash at Beginning of Period | $5,189 | $5,624 | $6,504 |
| Cash at End of Period | $5,095 | $5,189 | $5,624 |
| Capital Expenditure | -$2,870 | -$2,817 | -$2,887 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5,887 | $5,867 | $6,066 |
| Accounts Receivable | $10,211 | $10,258 | $10,124 |
| Inventories | $3,087 | $3,092 | $3,311 |
| Other Current Assets | $12,226 | $11,405 | $11,783 |
| Asset Summary | |||
| Total Current Assets | $31,411 | $30,622 | $31,283 |
| Tangible Fixed Assets | $13,271 | $12,902 | $12,329 |
| Intangible Assets | $4,137 | $3,931 | $4,197 |
| Total Assets | $63,084 | $60,746 | $60,595 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $11,380 | $11,639 | $11,755 |
| Short-Term Debt | $1,232 | $1,240 | $1,881 |
| Other Current Liabilities | $21,390 | $19,223 | $18,047 |
| Liability Summary | |||
| Total Current Liabilities | $34,002 | $32,103 | $31,684 |
| Long-Term Debt | $11,069 | $11,256 | $12,252 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $51,365 | $49,316 | $49,346 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $401 | $404 | $397 |
| Retained Earnings | $1,119 | $1,100 | $1,029 |
| Equity Summary | |||
| Total Equity | $13,430 | $13,122 | $12,914 |
| Shares Outstanding | 376,400,179 | 378,154,589 | 372,241,406 |