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Bouygues (FR:EN)
:EN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 56.75B | € 56.06B | € 44.32B | € 37.59B | € 34.76B |
| Gross Profit | € 31.32B | € 30.04B | € 25.01B | € 20.85B | € 19.36B |
| Operating Income | € 2.24B | € 2.11B | € 1.87B | € 2.45B | € 1.56B |
| EBITDA | € 4.52B | € 5.23B | € 4.67B | € 4.38B | € 3.08B |
| Net Income | € 1.06B | € 1.04B | € 973.00M | € 1.13B | € 696.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.57B | € 5.55B | € 5.74B | € 6.50B | € 4.22B |
| Total Assets | € 63.08B | € 60.75B | € 60.59B | € 44.64B | € 40.62B |
| Total Debt | € 14.74B | € 14.83B | € 15.97B | € 9.31B | € 7.94B |
| Net Debt | € 9.18B | € 9.29B | € 10.23B | € 2.81B | € 3.71B |
| Total Liabilities | € 48.57B | € 46.63B | € 46.66B | € 31.85B | € 28.82B |
| Stockholders' Equity | € 12.70B | € 12.41B | € 12.21B | € 11.14B | € 10.34B |
| Cash Flow | |||||
| Free Cash Flow | € 3.39B | € 2.71B | € 248.00M | € 1.04B | € 758.00M |
| Operating Cash Flow | € 5.38B | € 5.34B | € 2.98B | € 3.58B | € 3.41B |
| Investing Cash Flow | € -3.48B | € -2.33B | € -8.63B | € -1.24B | € -1.60B |
| Financing Cash Flow | € -2.07B | € -3.40B | € 4.85B | € -284.00M | € -1.02B |