Bouygues SA

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Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						37,929	34,694	37,589	44,322	56,017	56,397
Other Revenues, Total						81	66	55	76	39	44
Total Revenues						38,010	34,760	37,644	44,398	56,056	56,441
Total Revenues % Chg.						6.4%	-8.6%	8.3%	17.9%	26.3%	8.6%
Cost of Goods Sold, Total						17,723	15,395	16,740	19,311	25,816	25,729
Gross Profit						20,287	19,365	20,904	25,087	30,240	30,712
Selling General & Admin Expenses, Total						16,326	15,681	17,111	20,953	25,442	25,762
Depreciation & Amortization						2,152	2,191	2,418	2,674	2,902	2,930
Other Operating Expenses						133	209	-319	-105	-71	84
Other Operating Expenses, Total						18,611	18,081	19,210	23,522	28,273	28,776
Operating Income						1,676	1,284	1,694	1,565	1,967	1,936
Interest Expense, Total						-302	-252	-228	-291	-474	-507
Interest And Investment Income						39	32	21	31	83	135
Net Interest Expenses						-263	-220	-207	-260	-391	-372
Income (Loss) On Equity Invest.						350	216	222	-30	59	19
Currency Exchange Gains (Loss)	—	—	—	—	—	—	—	—	—	14	14
Other Non Operating Income (Expenses)						-11	-33	-11	-27	-33	-36
EBT, Excl. Unusual Items						1,752	1,247	1,698	1,248	1,616	1,561
Restructuring Charges					—	-51	-88	—	—	—	-27
Merger & Related Restructuring Charges	—	—		—	—	—	—	-33	—	-71	-43
Impairment of Goodwill	—			—	—	—	-75	—	—	-3	-3
Gain (Loss) On Sale Of Investments	—	—			—	—	—	—	71	22	22
Gain (Loss) On Sale Of Assets						63	39	114	236	184	184
Legal Settlements		—	—	—	—	—	-62	—	—	—	25
Other Unusual Items		—				8	26	-42	—	—	—
EBT, Incl. Unusual Items						1,772	1,087	1,737	1,555	1,748	1,719
Income Tax Expense						452	317	432	424	547	554
Earnings From Continuing Operations						1,320	770	1,305	1,131	1,201	1,165
Minority Interest						-136	-74	-180	-158	-161	-164
Net Income						1,184	696	1,125	973	1,040	1,001
Net Income to Common Incl Extra Items						1,184	696	1,125	973	1,040	1,001
Net Income to Common Excl. Extra Items						1,184	696	1,125	973	1,040	1,001
Total Shares Outstanding						379.8	380.8	379.9	374.5	378.3	377.2
Weighted Avg. Shares Outstanding						372.8	380.2	381.5	381.2	375.7	378
Weighted Avg. Shares Outstanding Dil						373.5	380.4	381.9	381.2	375.9	378.2
EPS						3.2	1.8	2.9	2.6	2.8	2.6
EPS Diluted						3.2	1.8	2.9	2.6	2.8	2.6
EBITDA						3,457	3,078	3,709	3,739	4,229	4,212
Effective Tax Rate						25.5%	29.2%	24.9%	27.3%	31.3%	32.2%