Bouygues SA · Paris France
Key Bouygues SA Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $41,379.4 |
| 2010 Employees | 133,456 |
Bouygues SA Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 41,379.4 | 44,935.1 | 46,109.0 |
| Cost of Goods Sold | 18,401.7 | 19,755.2 | 21,256.7 |
| Gross Profit | 22,977.6 | 25,179.9 | 24,852.3 |
| Gross Profit Margin | 55.5% | 56% | 53.9% |
| SG&A Expense | -- | 9,278.5 | -- |
| Depreciation & Amortization | -- | -- | -- |
| Operating Income | 2,373.4 | 3,068.5 | 3,143.2 |
| Operating Margin | 5.7% | 6.8% | 6.8% |
| Nonoperating Income | 0.0 | (832.7) | 0.0 |
| Nonoperating Expenses | (429.4) | 528.9 | (417.2) |
| Income Before Taxes | 1,944.1 | 2,764.6 | 2,726.0 |
| Income Taxes | 638.7 | 698.0 | 852.7 |
| Net Income After Taxes | 1,305.3 | 2,066.7 | 1,873.2 |
| Continuing Operations | 1,673.7 | 2,066.7 | 2,376.4 |
| Discontinued Operations | 0.0 | -- | -- |
| Total Operations | 1,673.7 | 2,086.7 | 2,376.4 |
| Total Net Income | 1,673.7 | 2,086.7 | 2,376.4 |
| Net Profit Margin | 4% | 4.6% | 5.2% |
| Diluted EPS from Total Net Income | 4.00 | 5.40 | 6.12 |
| Dividends per Share | 2.12 | 2.29 | -- |
All amounts in millions of US Dollars except per share amounts.
Bouygues SA Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 7,389.3 | 6,754.7 | 5,412.5 |
| Net Receivables | -- | -- | -- |
| Inventories | 3,551.5 | 3,841.0 | 4,260.9 |
| Other Current Assets | 11,542.5 | 12,672.4 | 14,031.6 |
| Total Current Assets | 22,483.3 | 23,268.0 | 23,705.0 |
| Net Fixed Assets | 8,161.9 | 8,494.6 | 8,626.1 |
| Other Noncurrent Assets | 16,513.3 | 16,873.1 | 17,689.2 |
| Total Assets | 47,158.6 | 48,635.6 | 50,020.3 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 8,411.0 | 9,285.7 | 10,679.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 13,119.5 | 13,586.7 | 14,588.3 |
| Total Current Liabilities | 21,530.5 | 22,872.4 | 25,268.1 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11,571.6 | 11,823.9 | 12,398.0 |
| Total Liabilities | 33,102.2 | 34,696.3 | 37,666.1 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 14,056.4 | 13,939.3 | 12,354.3 |
| Total Equity | 14,056.4 | 13,939.3 | 12,354.3 |
| Shares Outstanding (thou.) | 361,042.3 | 354,267.9 | 346,061.1 |
All amounts in millions of US Dollars except per share amounts.
Bouygues SA Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 3,566 | 4,871 | 3,863 |
| Net Investing Cash Flow | (2,307.2) | (758.2) | (3,129.1) |
| Net Financing Cash Flow | (302.1) | (2,690.1) | (193.1) |
| Net Change in Cash | 1,095.9 | 1,473.3 | 477.8 |
| Depreciation & Amortization | |||
| Capital Expenditures | (1,997.1) | (1,956.3) | (2,754.2) |
| Cash Dividends Paid | (750.1) | (781.1) | (718.8) |
All amounts in millions of US Dollars except per share amounts.