Balance Sheet Data
Bouygues SA (EN.PA)
34.94 €
+0.06 (+0.17%)
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 | 2,938 | 3,574 | 4,224 | 6,501 | 5,736 | 5,648.28 | 5,992.90 | 6,358.54 | 6,746.50 | 7,158.12 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 8,415 | 8,996.04 | 8,226.84 | 8,896.40 | 10,489.93 | 11,129.96 | 11,809.03 | 12,529.54 | 13,294 | 14,105.11 |
| Account Receivables (%) | ||||||||||
| Inventories | 3,154 | 3,239 | 2,839 | 2,810 | 3,131 | 3,771.45 | 4,001.56 | 4,245.71 | 4,504.75 | 4,779.60 |
| Inventories (%) | ||||||||||
| Accounts Payable | 7,423 | 7,394 | 7,200 | 8,266 | 11,116 | 10,168.42 | 10,788.82 | 11,447.08 | 12,145.50 | 12,886.54 |
| 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.