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Bouygues (GB:0HAN)
:0HAN
UK Market

Bouygues (0HAN) Financial Statements

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Bouygues Financial Overview

Bouygues's market cap is currently €13.42B. The company's EPS TTM is €2.809; its P/E ratio is 12.74; and it has a dividend yield of 5.32%. Bouygues is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €-0.29. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 56.80B€ 56.06B€ 44.32B€ 37.59B€ 34.76B
Gross Profit€ 31.55B€ 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€ 4.24B€ 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€ 14.77B€ 14.83B€ 15.97B€ 9.31B€ 7.94B
Net Debt€ 9.21B€ 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
Currency in EUR

Bouygues Earnings and Revenue History

Bouygues Debt to Assets

Bouygues Cash Flow

Bouygues Forecast EPS vs Actual EPS

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