BOUYGUES UNSP ADR EACH REPR 0.2 (BOUYY) Financials
BOUYY Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 60.7 billion | 46.6 billion |
2023-09-30 | 60.4 billion | 46.6 billion |
2023-06-30 | 59.7 billion | 46.1 billion |
2023-03-31 | 59.2 billion | 45.5 billion |
BOUYY Free Cash Flow and Stock based compensation
Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 3.6 billion | -1.6 billion |
2023-09-30 | 777.0 million | ? |
2023-06-30 | -654.0 million | 8.0 million |
2023-03-31 | -1.1 billion | ? |
BOUYY Net Income
Date | Net Income |
---|---|
2023-12-31 | 375.0 million |
2023-09-30 | 480.0 million |
2023-06-30 | 415.0 million |
2023-03-31 | -124.0 million |
BOUYY Cash and Debt
Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 5.5 billion | - | 3.0 billion |
2023-09-30 | 2.1 billion | - | 2.8 billion |
2023-06-30 | 2.3 billion | - | 2.6 billion |
2023-03-31 | 3.4 billion | - | 2.6 billion |
BOUYY Shares Outstanding
BOUYY Expenses
Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 591.0 million | 71.0 million | - | - |
2023-09-30 | 670.0 million | - | - | - |
2023-06-30 | 597.0 million | - | 2.7 billion | - |
2023-03-31 | 806.0 million | - | 2.7 billion | - |
BOUYY Cost of Revenue
Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 15.1 billion | 14.4 billion |
2023-09-30 | 14.8 billion | 7.1 billion |
2023-06-30 | 14.1 billion | 6.5 billion |
2023-03-31 | 12.0 billion | 5.3 billion |
BOUYY
Price: $7.54
Dividend Yield: 5.28%
Forward Dividend Yield: 5.35%
Payout Ratio: 67.25%
Dividend Per Share: 0.40 USD
Earnings Per Share: 0.60 USD
P/E Ratio: 11.33
Exchange: PNK
Sector: Industrials
Industry: Engineering & Construction
Volume: 20584
Ebitda: 2.6 billionMarket Capitalization: 14.5 billion
Average Dividend Frequency: 1
Years Paying Dividends: 16
DGR3: -7.92%
DGR5: 0.59%