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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 Profit2.2 B € · 4%Operating Income-9.8 B € · -17%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 Profit2.2 B €-93.0%
Operating Income-9.8 B €-521.5%
EBITDA-7.5 B €-249.1%
Net Income to Owners1.3 B €+23.2%

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

Key Figures

YoY change
Total Assets——
Total Liabilities——
Total Equity——
Cash & ST Investments——
Total Debt——
Net Debt——

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 B €Operating-1.4 B €Investing6 M €Financing3.6 B €Net Change

Key Figures

YoY change
Operating Cash Flow5 B €-6.8%
Capital Expenditures1.9 B €-6.3%
Free Cash Flow3 B €-7.1%
Dividends Paid-1 M €—

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 3, 26. This content is for informational purposes only and is not investment advice.