Bouygues SA
Important Dates
Bouygues SA's next confirmed earnings release is scheduled for November 5, 2026.
| Earnings Date | 11/5/2026 |
Share Statistics
As of June 30, 2026, Bouygues SA has 385.96M shares outstanding.
| Shares Outstanding | 385.96M |
Financial Position
As of June 30, 2026, Bouygues SA maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.89 |
| Quick Ratio | 0.14 |
| Debt / Equity | 102.98 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 200,050.00 |
Taxes
CHFOver the twelve months ended June 30, 2026, Bouygues SA recorded 325.79M in income tax expense.
| Income Tax | 325.79M |
Balance Sheet
CHFAs of June 30, 2026, Bouygues SA holds 4.48B in cash and equivalents against 13.56B in total debt, resulting in a net debt position of 6.06B. Total book value stands at 11.57B, with working capital of -3.53B providing operational flexibility.
| Cash & Cash Equivalents | 4.48B |
| Total Debt | 13.56B |
| Net Debt | 6.06B |
| Equity (Book Value) | 11.57B |
| Book Value Per Share | 29.99 |
| Working Capital | -3.53B |
Cash Flow
CHFThese figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -1.70B |
Stock Splits
Bouygues SA's most recent stock split took place on July 3, 2000 with a 1:10 split ratio.
| Last Split Date | 7/3/2000 |
| Split Ratio | 1:10 |