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EN FINANCIAL STATEMENTS

Bouygues SA — balance sheet, income statement and cash flow trends

ENBouygues SA

🇫🇷 France · PA · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B60 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue56.3 B €Gross Profit3 B € · 5%Operating Income2.6 B € · 5%Pre-tax Income2 B € · 3%Net Income to Owners1.3 B € · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue56.3 B €-1.5%
Gross Profit3 B €-90.7%
Operating Income2.6 B €+13.5%
EBITDA-7.5 B €-249.1%
Net Income to Owners1.3 B €+19.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B60 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets63.5 B
  • Equity12.5 B €20%
  • Current Liabilities34.2 B €55%
  • Long-term Liabilities15.1 B €24%

Key Figures

YoY change
Total Assets63.5 B €+2.1%
Total Liabilities49.2 B €+1.8%
Total Equity12.5 B €+4.0%
Cash & ST Investments4.9 B €+45.9%
Total Debt14.7 B €-1.6%
Net Debt9.9 B €-15.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B6 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B5.2 B €Operating-2 B €Investing-1.4 B €Financing1.9 B €Net Change

Key Figures

YoY change
Operating Cash Flow5.2 B €-2.6%
Capital Expenditures2.4 B €+15.9%
Free Cash Flow2.8 B €-14.5%
Dividends Paid1 M €-99.9%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.