Bouygues SA

PINK:BOUYF USA Engineering & Construction
Market Cap
$14.08 Billion
Market Cap Rank
#2202 Global
#1573 in USA
Share Price
$36.63
Change (1 day)
-4.61%
52-Week Range
$36.63 - $38.40
All Time High
$40.00
About

Bouygues SA, together with its subsidiaries, operates in the construction, energies and services, telecom, and media sectors in France and internationally. It operates through Colas, Bouygues Construction, Bouygues Immobilier, Equans, Bouygues Telecom, TF1, and Bouygues SA & Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recyc… Read more

Bouygues SA (BOUYF) - Total Assets

Latest total assets as of September 2025: $62.94 Billion USD

Based on the latest financial reports, Bouygues SA (BOUYF) holds total assets worth $62.94 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Bouygues SA - Total Assets Trend (2002–2024)

This chart illustrates how Bouygues SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Bouygues SA - Asset Composition Analysis

Current Asset Composition (December 2024)

Bouygues SA's total assets of $62.94 Billion consist of 47.1% current assets and 52.9% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 8.8%
Accounts Receivable $19.14 Billion 30.3%
Inventory $2.92 Billion 4.6%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $3.91 Billion 6.2%
Goodwill $13.65 Billion 21.6%

Asset Composition Trend (2002–2024)

This chart illustrates how Bouygues SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Bouygues SA's current assets represent 47.1% of total assets in 2024, a decrease from 50.1% in 2002.
  • Cash Position: Cash and equivalents constituted 8.8% of total assets in 2024, up from 2.1% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, an increase from 24.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 30.3% of total assets.

Bouygues SA Competitors by Total Assets

Key competitors of Bouygues SA based on total assets are shown below.

Bouygues SA - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.73 - 0.97

Strong asset utilization - Bouygues SA generates 0.90x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.19% - 3.48%

Moderate ROA - For every $100 in assets, Bouygues SA generates $ 1.68 in net profit.

Bouygues SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.92 0.95 0.99
Quick Ratio 0.82 0.85 0.84
Cash Ratio 0.00 0.00 0.00
Working Capital $-2.47 Billion $ -1.71 Billion $ -258.00 Million

Bouygues SA - Advanced Valuation Insights

This section examines the relationship between Bouygues SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 1.25
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) 3.8%
Total Assets $63.08 Billion
Market Capitalization $6.94 Billion USD

Valuation Analysis

Below Book Valuation: The market values Bouygues SA's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Bouygues SA's assets grew by 3.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Bouygues SA (2002–2024)

The table below shows the annual total assets of Bouygues SA from 2002 to 2024.

Year Total Assets Change
2024-12-31 $63.08 Billion +3.85%
2023-12-31 $60.75 Billion +0.25%
2022-12-31 $60.59 Billion +35.74%
2021-12-31 $44.64 Billion +9.89%
2020-12-31 $40.62 Billion +3.22%
2019-12-31 $39.35 Billion +4.40%
2018-12-31 $37.69 Billion +5.36%
2017-12-31 $35.78 Billion +2.65%
2016-12-31 $34.85 Billion +3.01%
2015-12-31 $33.84 Billion -2.96%
2014-12-31 $34.87 Billion +1.64%
2013-12-31 $34.30 Billion -6.67%
2012-12-31 $36.75 Billion +5.25%
2011-12-31 $34.92 Billion -1.87%
2010-12-31 $35.59 Billion +4.87%
2009-12-31 $33.94 Billion -4.38%
2008-12-31 $35.49 Billion +6.16%
2007-12-31 $33.43 Billion +12.10%
2006-12-31 $29.82 Billion +21.23%
2005-12-31 $24.60 Billion -1.07%
2004-12-31 $24.86 Billion -0.81%
2003-12-31 $25.07 Billion +1.15%
2002-12-31 $24.78 Billion --