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Bouygues (GB:0HAN)
LSE:0HAN
0HAN
Bouygues
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Bouygues (0HAN) Financial Statements

5 Followers

Bouygues Financial Overview

Bouygues's market cap is currently ―. The company's EPS TTM is €2.815; its P/E ratio is 10.27; and it has a dividend yield of 6.57%. Bouygues is scheduled to report earnings on March 6, 2025, and the estimated EPS forecast is €1.04. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue€ 14.58B€ 11.18B€ 10.34B€ 8.22B€ 10.04B
Gross Profit€ 8.64B€ 6.07B€ 5.57B€ 4.72B€ 5.41B
EBIT€ 735.00M€ 660.00M€ 540.00M€ -86.00M€ 537.00M
EBITDA€ 1.55B€ 1.40B€ 1.15B€ 480.00M€ 1.20B
Net Income Common Stockholders€ 436.00M€ 390.00M€ 278.00M€ -131.00M€ 318.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 5.74B€ 4.70B€ 4.63B€ 4.61B€ 6.50B
Total Assets€ 60.59B€ 48.34B€ 47.64B€ 44.36B€ 44.64B
Total Debt€ 15.97B€ 11.32B€ 11.13B€ 9.15B€ 9.31B
Net Debt€ 10.23B€ 6.62B€ 6.50B€ 4.54B€ 2.81B
Total Liabilities-----
Stockholders Equity€ 12.21B€ 11.93B€ 11.33B€ 11.30B€ 11.14B
Cash Flow-
Free Cash Flow€ 2.48B€ 94.00M€ -890.00M€ -1.44B€ 1.89B
Operating Cash Flow€ 3.20B€ 674.00M€ -266.00M€ -634.00M€ 2.64B
Investing Cash Flow€ -6.65B€ -529.00M€ -722.00M€ -734.00M€ -821.00M
Financing Cash Flow€ 4.63B€ -141.00M€ 948.00M€ -583.00M€ 349.00M
Currency in EUR

Bouygues Earnings and Revenue History

Income Statement >

Bouygues Debt to Assets

Balance Sheet >

Bouygues Cash Flow

Cash Flow >

Bouygues Forecast EPS vs Actual EPS

Earnings >

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