Balance Sheet Data

Bouygues SA (EN.PA)

34.26 €

-0.56 (-1.61%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 2,9383,5744,2246,5015,7365,648.285,992.906,358.546,746.507,158.12
Total Cash (%)
Account Receivables 8,4158,996.048,226.848,896.4010,489.9311,129.9611,809.0312,529.5413,29414,105.11
Account Receivables (%)
Inventories 3,1543,2392,8392,8103,1313,771.454,001.564,245.714,504.754,779.60
Inventories (%)
Accounts Payable 7,4237,3947,2008,26611,11610,168.4210,788.8211,447.0812,145.5012,886.54
Accounts Payable (%)
Capital Expenditure -2,343-1,879-2,648-2,536-2,730-3,015.07-3,199.03-3,394.21-3,601.30-3,821.03
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.