BOUYGUES NV26 (ENNV.PA) Stock Balance Sheet

EPA:ENNV • FR0014014J13

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43.7 EUR
-7.77 (-15.1%)
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Income Statement Balance Sheet Cash Flow
2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)		 2017
(2017-12-31)
ASSETS
Current Assets
Cash
ENNV.PA Cash ChartENNV.PA Cash over time chart
6.50B4.22B3.06B227.00M4.14B
Cash Equivalents
ENNV.PA Cash Equivalents ChartENNV.PA Cash Equivalents over time chart
0.000.00519.00M2.70B683.00M
Marketable Securities
ENNV.PA Marketable Securities ChartENNV.PA Marketable Securities over time chart
24.00M16.00M7.00M10.00M15.00M
Receivables
ENNV.PA Receivables ChartENNV.PA Receivables over time chart
9.64B8.35B11.49B11.11B10.29B
Inventories
ENNV.PA Inventories ChartENNV.PA Inventories over time chart
2.81B2.84B3.24B3.15B2.82B
Other Current Assets
ENNV.PA Other Current Assets ChartENNV.PA Other Current Assets over time chart
3.96B3.65B807.00M768.00M745.00M
Total Current Assets
ENNV.PA Total Current Assets ChartENNV.PA Total Current Assets over time chart
22.93B19.09B19.11B17.97B18.70B
 
Non-Current Assets
PPE Net
ENNV.PA PPE Net ChartENNV.PA PPE Net over time chart
9.79B9.15B9.14B8.88B6.66B
Investments And Advances
ENNV.PA Investments And Advances ChartENNV.PA Investments And Advances over time chart
1.37B2.07B2.04B3.17B3.07B
Intangibles
ENNV.PA Intangibles ChartENNV.PA Intangibles over time chart
2.77B2.69B2.18B2.20B2.13B
Other Non-Current Assets
ENNV.PA Other Non-Current Assets ChartENNV.PA Other Non-Current Assets over time chart
326.00M375.00M342.00M666.00M361.00M
Total Non-Current Assets
ENNV.PA Total Non-Current Assets ChartENNV.PA Total Non-Current Assets over time chart
21.71B21.53B20.24B21.22B17.61B
 
TOTAL ASSETS
ENNV.PA TOTAL ASSETS ChartENNV.PA TOTAL ASSETS over time chart
44.64B40.61B39.35B39.19B36.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
ENNV.PA Short Term Debt ChartENNV.PA Short Term Debt over time chart
351.00M187.00M220.00M238.00M209.00M
Current Portion Of LT Debt.
ENNV.PA Current Portion Of LT Debt. ChartENNV.PA Current Portion Of LT Debt. over time chart
1.69B833.00M1.64B1.56B736.00M
Accrued Expenses
ENNV.PA Accrued Expenses ChartENNV.PA Accrued Expenses over time chart
N/AN/AN/AN/AN/A
Accounts Payable
ENNV.PA Accounts Payable ChartENNV.PA Accounts Payable over time chart
8.27B7.20B7.39B7.42B7.49B
Other Current Liabilities
ENNV.PA Other Current Liabilities ChartENNV.PA Other Current Liabilities over time chart
11.84B11.16B10.20B9.86B9.32B
Total Current Liabilities
ENNV.PA Total Current Liabilities ChartENNV.PA Total Current Liabilities over time chart
22.14B19.38B19.45B19.08B17.76B
 
Non-Current Liabilities
Long Term Debt
ENNV.PA Long Term Debt ChartENNV.PA Long Term Debt over time chart
7.28B6.92B5.58B6.37B5.79B
Deferred Taxes/Income
ENNV.PA Deferred Taxes/Income ChartENNV.PA Deferred Taxes/Income over time chart
344.00M283.00M361.00M328.00M279.00M
Other Non-Current Liabilities
ENNV.PA Other Non-Current Liabilities ChartENNV.PA Other Non-Current Liabilities over time chart
2.09B2.15B2.17B2.38B2.06B
Total Non-Current Liabilities
ENNV.PA Total Non-Current Liabilities ChartENNV.PA Total Non-Current Liabilities over time chart
11.36B10.83B9.50B10.46B9.51B
 
TOTAL LIABILITIES
ENNV.PA TOTAL LIABILITIES ChartENNV.PA TOTAL LIABILITIES over time chart
33.50B30.21B28.95B29.54B27.27B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ENNV.PA Retained Earnings ChartENNV.PA Retained Earnings over time chart
1.13B696.00M1.18B1.31B1.08B
Additional Paid In Capital
ENNV.PA Additional Paid In Capital ChartENNV.PA Additional Paid In Capital over time chart
9.63B9.41B8.80B8.07B7.68B
Minority Interest
ENNV.PA Minority Interest ChartENNV.PA Minority Interest over time chart
1.65B1.47B1.40B1.39B1.38B
Common Shares
ENNV.PA Common Shares ChartENNV.PA Common Shares over time chart
383.00M381.00M380.00M372.00M366.00M
Treasury Stock
ENNV.PA Treasury Stock ChartENNV.PA Treasury Stock over time chart
-88.00MN/AN/AN/AN/A
Other Shareholders' Equity
ENNV.PA Other Shareholders' Equity ChartENNV.PA Other Shareholders' Equity over time chart
92.00M-91.00M38.00M-103.00M-88.00M
Shares Outstanding
ENNV.PA Shares Outstanding ChartENNV.PA Shares Outstanding over time chart
382.50M380.76M379.83M372.38M366.13M
Tangible Book Value per Share
ENNV.PA Tangible Book Value per Share ChartENNV.PA Tangible Book Value per Share over time chart
2.421.254.443.084.15
Total Shareholders' Equity
ENNV.PA Total Shareholders' Equity ChartENNV.PA Total Shareholders' Equity over time chart
11.14B10.40B10.40B9.65B9.04B
 
TOTAL LIABILITIES AND EQUITY
ENNV.PA TOTAL LIABILITIES AND EQUITY ChartENNV.PA TOTAL LIABILITIES AND EQUITY over time chart
44.64B40.61B39.35B39.19B36.30B
 
Statistics
Debt/Equity
ENNV.PA Debt/Equity ChartENNV.PA Debt/Equity over time chart
0.680.680.560.690.66
Current Ratio
ENNV.PA Current Ratio ChartENNV.PA Current Ratio over time chart
1.040.980.980.941.05
Return On Assets (ROA)
ENNV.PA Return On Assets (ROA) ChartENNV.PA Return On Assets (ROA) over time chart
2.52%1.71%3.01%3.34%2.98%
Return On Equity (ROE)
ENNV.PA Return On Equity (ROE) ChartENNV.PA Return On Equity (ROE) over time chart
10.10%6.69%11.38%13.56%11.97%
Return On Invested Capital (ROIC)
ENNV.PA Return On Invested Capital (ROIC) ChartENNV.PA Return On Invested Capital (ROIC) over time chart
5.41%4.35%6.32%6.74%6.08%
Return On Invested Capital Ex Cash (ROICexc)
ENNV.PA Return On Invested Capital Ex Cash (ROICexc) ChartENNV.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
5.42%4.35%6.49%7.78%6.31%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ENNV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartENNV.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
6.17%4.98%7.30%8.89%7.15%

All data in EUR , ROIC based on taxRate of 0.25

Charts

ENNV.PA Balance Sheet Over Time ChartENNV.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 LIABILITIES + EQUITY TOTAL ASSETS
ENNV.PA Balance Sheet - Short Vs Long Term ChartENNV.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B