BOUYGUES financials
BOUYGUES
Country: FR Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
969500MOCLNQFNZN0D63 Financial statements
(EUR, as reported — unscaled; 109 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Employee benefits expense | €14.98B | €14.44B |
| Raw materials & consumables used | €25.22B | €25.72B |
| Depreciation & amortisation | €2.40B | €2.33B |
| Operating profit (EBIT) | €2.24B | €2.11B |
| Income tax expense | €617.0M | €547.0M |
| Profit for the year | €1.22B | €1.20B |
| — attributable to owners | €1.06B | €1.04B |
| — attributable to NCI | €164.0M | €161.0M |
| Total comprehensive income | €1.23B | €970.0M |
| Cash flow statement | ||
| Net cash from operating activities | €5.38B | €5.34B |
| Income taxes paid | €468.0M | €516.0M |
| Net cash from investing activities | -€3.48B | -€2.33B |
| Net cash from financing activities | -€2.07B | -€3.37B |
| Dividends paid | €816.0M | €744.0M |
| Proceeds from borrowings | €1.03B | — |
| Repayments of borrowings | €1.27B | — |
| Lease liability payments | €555.0M | €559.0M |
| Balance sheet | ||
| Total assets | €63.08B | €60.75B |
| Non-current assets | €33.38B | €31.79B |
| Property, plant & equipment | €9.63B | €9.37B |
| Right-of-use assets | €2.92B | €2.83B |
| Intangible assets & goodwill | €13.65B | €12.66B |
| Inventories | €2.92B | €2.92B |
| Trade & other receivables | €9.66B | €9.70B |
| Cash & equivalents | €5.57B | €5.55B |
| Total equity | €14.51B | €14.11B |
| — attributable to owners | €12.70B | €12.41B |
| Non-controlling interests | €1.81B | €1.70B |
| Non-current liabilities | €16.42B | €16.28B |
| Long-term borrowings | €10.47B | €10.64B |
| Lease liabilities (non-current) | €2.48B | €2.45B |
| Lease liabilities (current) | €625.0M | €563.0M |
| Deferred tax liabilities | €833.0M | €783.0M |
| Derived metrics | ||
| Operating margin | 4.0% | 3.8% |
| Net margin | 2.2% | 2.1% |
| Return on equity | 8.4% | 8.5% |
| Cash conversion ratio | 4.40× | 4.45× |
| Other reported items | ||
| Adjustments For Income Tax Expense | €617.0M | €547.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€152.0M | -€216.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | -€133.0M | -€35.0M |
| Basic Earnings Loss Per Share From Continuing Operations | €2.80 | €2.77 |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €4.82B | €4.91B |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | — | €98.0M |
| Changes In Inventories of Finished Goods and Work In Progress | €30.0M | €95.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €165.0M | €151.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.06B | €819.0M |
| Current Advances To Suppliers | €402.0M | €408.0M |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €29.64B | €28.96B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €416.0M | €532.0M |
| Current Contract Assets | €5.95B | €5.61B |
| Current Contract Liabilities | €8.94B | €7.72B |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | €32.15B | €30.36B |
| Current Prepayments and Other Current Assets | €4.79B | €4.48B |
| Current Provisions | €2.09B | €2.00B |
| Current Tax Assets Current | €316.0M | €236.0M |
| Current Tax Liabilities Current | €524.0M | €346.0M |
| Deferred Tax Assets | €563.0M | €511.0M |
| Depreciation Rightofuse Assets | €595.0M | €577.0M |
| Diluted Earnings Loss Per Share From Continuing Operations | €2.80 | €2.77 |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €718.0M | €671.0M |
| Dividends Paid To Noncontrolling Interests Classified As Financing Activities | €98.0M | €73.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €86.0M | -€58.0M |
| Equity and Liabilities | €63.08B | €60.75B |
| Hedging Instrument Assets | €29.0M | €29.0M |
| Hedging Instrument Liabilities | €30.0M | €11.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€27.0M | -€23.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €10.0M | -€13.0M |
| Increase Decrease In Cash and Cash Equivalents | -€89.0M | -€411.0M |
| Increase Decrease In Working Capital | -€776.0M | -€1.15B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€15.0M | -€196.0M |
| Increase Decrease Through Sharebased Payment Transactions | €9.0M | €22.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €56.0M | €12.0M |
| Increase Decrease Through Treasury Share Transactions | -€72.0M | -€63.0M |
| Intangible Assets Other Than Goodwill | €3.91B | €3.72B |
| Interest Expense | €391.0M | €387.0M |
| Interest Expense On Lease Liabilities | €108.0M | €87.0M |
| Interest Income On Cash and Cash Equivalents | €204.0M | €133.0M |
| Interest Paid Classified As Financing Activities | €295.0M | €341.0M |
| Investment Accounted For Using Equity Method | €1.71B | €1.76B |
| Issued Capital | €379.0M | €382.0M |
| Net Debt | €6.07B | €6.25B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €59.0M | — |
| Noncurrent Provisions | €2.63B | €2.40B |
| Other Adjustments To Reconcile Profit Loss | -€107.0M | -€104.0M |
| Other Comprehensive Income | €6.0M | -€231.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€99.0M | -€95.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €47.0M | -€48.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | -€2.0M | -€5.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €51.0M | -€71.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €59.0M | — |
| Other Current Financial Assets | €20.0M | €21.0M |
| Other Current Financial Liabilities | €19.0M | €25.0M |
| Other Current Liabilities | €8.00B | €7.51B |
| Other Finance Cost | €217.0M | €164.0M |
| Other Finance Income | €120.0M | €81.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | -€10.0M | €137.0M |
| Other Inflows Outflows of Cash Classified As Investing Activities | -€47.0M | -€309.0M |
| Other Noncurrent Financial Assets | €994.0M | €945.0M |
| Other Revenue | €46.0M | €39.0M |
| Profit Loss From Continuing Operations | €1.22B | €1.20B |
| Reserve of Exchange Differences On Translation | €79.0M | €23.0M |
| Retained Earnings Profit Loss For Reporting Period | €1.06B | €1.04B |
| Revenue From Contracts With Customers | €56.75B | €56.02B |
| Services Expense | €11.17B | €11.00B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€8.0M | -€48.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | -€11.0M | €59.0M |
| Tax Expense Other Than Income Tax Expense | €658.0M | €629.0M |
| Trade and Other Current Payables To Trade Suppliers | €10.76B | €11.01B |
| Treasury Shares | €78.0M | €123.0M |
Methodology
Every line item above is a fact tagged in BOUYGUES's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.