Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
12,700.00
12,408.00
12,212.00
11,144.00
10,401.00
10,405.00
Shareholder's Funds
12,700.00
12,408.00
12,212.00
11,144.00
10,401.00
10,405.00
Minority Interest
1,812.00
1,704.00
1,720.00
1,645.00
1,471.00
1,395.00
Long-Term Borrowings
12,150.00
12,278.00
13,775.00
7,756.00
6,564.00
6,016.00
Secured Loans
12,150.00
12,278.00
13,775.00
7,756.00
6,564.00
6,016.00
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
270.00
272.00
270.00
52.00
-51.00
19.00
Other Long Term Liabilities
5952
5633
5160
3910
3812
3979
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
2,634.00
2,396.00
2,250.00
2,093.00
2,155.00
2,167.00
Total Non-Current Liabilities
16,419.00
16,277.00
16,746.00
9,715.00
9,356.00
8,215.00
Current Liabilities
Trade Payables
10,761.00
11,006.00
11,116.00
8,266.00
7,200.00
7,394.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
2,634.00
2,396.00
2,250.00
2,093.00
2,155.00
2,167.00
Total Current Liabilities
32,153.00
30,357.00
29,917.00
22,138.00
19,384.00
19,465.00
Total Liabilities
63,084.00
60,746.00
60,595.00
44,642.00
40,612.00
39,480.00
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
28,941.00
27,709.00
26,248.00
23,569.00
22,221.00
21,834.00
Less: Accumulated Depreciation
16,392.00
15,509.00
14,589.00
13,780.00
13,067.00
12,572.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
12,549.00
12,200.00
11,659.00
9,789.00
9,154.00
9,262.00
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2,705.00
2,703.00
2,270.00
1,374.00
2,072.00
2,043.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
59.00
0.00
119.00
34.00
41.00
0.00
Total Non-Current Assets
33,440.00
31,789.00
31,132.00
21,709.00
21,527.00
20,365.00
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3,321.00
3,332.00
3,553.00
3,157.00
3,237.00
3,673.00
Sundry Debtors
15,601.00
15,310.00
15,168.00
9,550.00
8,338.00
8,714.00
Cash and Bank
5,567.00
5,548.00
5,736.00
6,501.00
4,224.00
3,574.00
Other Current Assets
28,344.00
27,867.00
28,360.00
22,274.00
18,603.00
18,735.00
Short Term Loans and Advances
3,855.00
3,677.00
3,903.00
3,066.00
2,804.00
2,774.00
Total Current Assets
29,644.00
28,957.00
29,463.00
22,933.00
19,085.00
19,115.00
Net Current Assets (Including Current Investments)
-2,509.00
-1,400.00
-454.00
795.00
-299.00
-350.00
Total Current Assets Excluding Current Investments
29,644.00
28,957.00
29,463.00
22,933.00
19,085.00
19,115.00
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
63,084.00
60,746.00
60,595.00
44,642.00
40,612.00
39,480.00
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
12,150.00
12,278.00
13,775.00
7,756.00
6,564.00
6,016.00
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Dec 2024 is -1.66% vs -8.13% in Dec 2023
Other Long Term Liabilities
YoY Growth in year ended Dec 2024 is 5.66% vs 9.17% in Dec 2023
Fixed Assets
YoY Growth in year ended Dec 2024 is 2.86% vs 4.64% in Dec 2023
Investments
YoY Growth in year ended Dec 2024 is 0.07% vs 19.07% in Dec 2023
Current Assets
YoY Growth in year ended Dec 2024 is 2.37% vs -1.72% in Dec 2023
Compare Balance Sheet Results of Bouygues SA
Figures in Million
Consolidated - Balance Sheet Results
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
12,700.00
29,947.00
-17,247.00
-57.59%
Shareholder's Funds
12,700.00
29,947.00
-17,247.00
-57.59%
Minority Interest
1,812.00
4,085.00
-2,273.00
-55.64%
Long-Term Borrowings
12,150.00
35,546.00
-23,396.00
-65.82%
Secured Loans
12,150.00
35,546.00
-23,396.00
-65.82%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
270.00
3,723.00
-3,453.00
-92.75%
Other Long Term Liabilities
5,952.00
11,833.00
-5,881.00
-49.70%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
2,634.00
2,235.00
399.00
17.85%
Total Non-Current Liabilities
16,419.00
40,951.00
-24,532.00
-59.91%
Current Liabilities
Trade Payables
10,761.00
14,463.00
-3,702.00
-25.60%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
2,634.00
2,235.00
399.00
17.85%
Total Current Liabilities
32,153.00
54,508.00
-22,355.00
-41.01%
Total Liabilities
63,084.00
1,29,491.00
-66,407.00
-51.28%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
28,941.00
31,883.00
-2,942.00
-9.23%
Less: Accumulated Depreciation
16,392.00
16,583.00
-191.00
-1.15%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
12,549.00
15,300.00
-2,751.00
-17.98%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
2,705.00
5,015.00
-2,310.00
-46.06%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
59.00
739.00
-680.00
-92.02%
Total Non-Current Assets
33,440.00
83,299.00
-49,859.00
-59.86%
Current Assets Loans & Advances
Current Investments
0
894.00
-894.00
-100.00%
Inventories
3,321.00
1,772.00
1,549.00
87.42%
Sundry Debtors
15,601.00
8,753.00
6,848.00
78.24%
Cash and Bank
5,567.00
15,199.00
-9,632.00
-63.37%
Other Current Assets
28,344.00
37,714.00
-9,370.00
-24.84%
Short Term Loans and Advances
3,855.00
11,096.00
-7,241.00
-65.26%
Total Current Assets
29,644.00
46,192.00
-16,548.00
-35.82%
Net Current Assets (Including Current Investments)
-2,509.00
-8,316.00
5,807.00
69.83%
Total Current Assets Excluding Current Investments
29,644.00
46,192.00
-16,548.00
-35.82%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
63,084.00
1,29,491.00
-66,407.00
-51.28%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
12,150.00
35,546.00
-23,396.00
-65.82%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 10,467.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is -1.66% vs -8.13% in Dec 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5,952.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 5.66% vs 9.17% in Dec 2023
Annual - Fixed Assets
Fixed Assets 12,549.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.86% vs 4.64% in Dec 2023
Annual - Investments
Investments 2,705.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 0.07% vs 19.07% in Dec 2023
Annual - Current Assets
Current Assets 29,644.00 Million
in Dec 2024Figures in Million
YoY Growth in year ended Dec 2024 is 2.37% vs -1.72% in Dec 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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