BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) - Total Liabilities
Based on the latest financial reports, BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) has total liabilities worth €49.27 Billion EUR (≈ $57.60 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BYG0 net asset momentum to track the company's year-over-year net asset growth rate.
BOUYGUES UNSP.ADR 1/5/EO1 - Total Liabilities Trend (2021–2025)
This chart illustrates how BOUYGUES UNSP.ADR 1/5/EO1's total liabilities have evolved over time, based on quarterly financial data. See BYG0 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
BOUYGUES UNSP.ADR 1/5/EO1 Competitors by Total Liabilities
The table below lists competitors of BOUYGUES UNSP.ADR 1/5/EO1 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
FUJIFILM HDGS CORP. ADR 1
F:FJIA
|
Germany | €2.04 Trillion |
|
Rivian Automotive Inc
NASDAQ:RIVN
|
USA | $9.80 Billion |
|
STERIS plc
NYSE:STE
|
USA | $3.42 Billion |
|
International Flavors & Fragrances Inc
NYSE:IFF
|
USA | $11.36 Billion |
|
Publicis Groupe SA
PA:PUB
|
France | €29.59 Billion |
|
Southwest Airlines Company
NYSE:LUV
|
USA | $22.48 Billion |
|
Yantai Jereh Oilfield Services Group Co Ltd
SHE:002353
|
China | CN¥14.77 Billion |
|
MTU Aero Engines AG
XETRA:MTX
|
Germany | €7.87 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down BOUYGUES UNSP.ADR 1/5/EO1's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.93 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 3.78 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.77 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BOUYGUES UNSP.ADR 1/5/EO1's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BOUYGUES UNSP.ADR 1/5/EO1 (2021–2025)
The table below shows the annual total liabilities of BOUYGUES UNSP.ADR 1/5/EO1 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €49.27 Billion ≈ $57.60 Billion |
+1.43% |
| 2024-12-31 | €48.57 Billion ≈ $56.79 Billion |
+4.16% |
| 2023-12-31 | €46.63 Billion ≈ $54.52 Billion |
-0.06% |
| 2022-12-31 | €46.66 Billion ≈ $54.55 Billion |
+46.49% |
| 2021-12-31 | €31.85 Billion ≈ $37.24 Billion |
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About BOUYGUES UNSP.ADR 1/5/EO1
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 Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recycling of aggreg… Read more