BOUYGUES (EN.PA) Financials
EN.PA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | ? | ? |
| 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 |
EN.PA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 462.0 million | ? |
| 2023-09-30 | 777.0 million | -8.0 million |
| 2023-06-30 | -654.0 million | 8.0 million |
| 2023-03-31 | -1.1 billion | ? |
EN.PA 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 |
EN.PA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | - | - | - |
| 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 |
EN.PA Shares Outstanding
EN.PA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | 670.0 million | - | - | - |
| 2023-06-30 | 597.0 million | - | 2.7 billion | - |
| 2023-03-31 | 806.0 million | - | 2.7 billion | - |
EN.PA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 15.1 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 |
EN.PA
Price: €35.04
Dividend Yield: 0.05%
Forward Dividend Yield: 5.46%
Payout Ratio: 68.59%
Dividend Per Share: 1.90 EUR
Earnings Per Share: 2.77 EUR
P/E Ratio: 11.47
Exchange: PAR
Sector: Industrials
Industry: Engineering & Construction
Volume: 302337
Market Capitalization: 13.6 billion
Average Dividend Frequency: 1
Years Paying Dividends: 34