BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) - Total Liabilities

Latest as of December 2025: €49.27 Billion EUR ≈ $57.60 Billion USD

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.

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 BOUYGUES UNSP.ADR 1/5/EO1 (BYG0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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
Banco de Chile
SN:CHILE
Chile CL$49.93 Trillion
Sieyuan Electric Co Ltd
SHE:002028
China CN¥13.93 Billion
Global Unichip Corp
TW:3443
Taiwan NT$20.55 Billion
Charter Communications Inc
NASDAQ:CHTR
USA $133.57 Billion
BE SEMICON.INDS NY EO091
F:BSIA
Germany €697.35 Million
China Merchants Energy Shipping Co Ltd
SHG:601872
China CN¥36.68 Billion
China Satellite Communications Co Ltd
SHG:601698
China CN¥2.11 Billion
POSCO Holdings
KO:005490
Korea ₩40.54 Trillion

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 BYG0 market cap.

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

F:BYG0 Germany Engineering & Construction
Market Cap
$22.95 Billion
€19.63 Billion EUR
Market Cap Rank
#1286 Global
#282 in Germany
Share Price
€10.20
Change (1 day)
-1.92%
52-Week Range
€7.10 - €10.50
All Time High
€10.50
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 Other segments. The company engages in the construction and maintenance of roads; production, distribution, sale, and recycling of aggreg… Read more