*restated data available in 2021 financial statements
*restated data available in 2022 financial statements
Group Income Statement
Bouygues Group
CONDENSED CONSOLIDATED INCOME STATEMENT
2019
2020
2021
2022
€m
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Sales
7.933
9.513
10.155
10.328
37.929
7.219
7.539
10.190
9.746
34.694
7.742
9.675
10.100
10.072
37.589
8.204
10.327
Current operating profit
(58)
511
665
558
1.676
(242)
110
813
541
1.222
(77)
548
670
552
1.693
(77)
569
Other operating income and expenses
15
27
8
(30)
20
2
(46)
(1)
(53)
(98)
56
24
10
(50)
40
(16)
(28)
Operating profit
(43)
538
673
528
1.696
(240)
64
812
488
1.124
(21)
572
680
502
1.733
(93)
541
Cost of net debt
(54)
(53)
(55)
(45)
(207)
(43)
(51)
(38)
(35)
(167)
(39)
(36)
(39)
(41)
(155)
(35)
(38)
Interest expense on lease obligations
(15)
(14)
(13)
(15)
(57)
(14)
(11)
(15)
(13)
(53)
(13)
(13)
(13)
(13)
(52)
(15)
(14)
Other financial income and expenses
11
0
8
(29)
(10)
(10)
(3)
(6)
(14)
(33)
(8)
(11)
(2)
10
(11)
3
(7)
Income tax
25
(157)
(193)
(127)
(452)
85
(73)
(215)
(114)
(317)
16
(162)
(185)
(101)
(432)
27
(130)
Share of net profits of joint ventures and associates
37
22
227
64
350
25
52
32
107
216
105
96
1
20
222
(3)
(5)
Net profit from continuing operations
(39)
336
647
376
1.320
(197)
(22)
570
419
770
40
446
442
377
1.305
(116)
347
Net profit attributable to non-controlling interests
(20)
(52)
(24)
(40)
(136)
(7)
(18)
(43)
(6)
(74)
(19)
(59)
(43)
(59)
(180)
(15)
(69)
Net profit attributable to the Group
(59)
284
623
336
1.184
(204)
(40)
527
413
696
21
387
399
318
1.125
(131)
278
BASIC EARNINGS PER SHARE (€)
(0.16)
0.76
1.68
0.90
3.18
(0.54)
(0.10)
1.38
1.09
1.83
0.06
1.01
1.05
0.83
2.95
0.34
0.72
DILUTED EARNINGS PER SHARE (€)
(0.16)
0.76
1.68
0.89
3.17
(0.54)
(0.10)
1.38
1.09
1.83
0.06
1.01
1.04
0.84
2.95
0.34
0.72
Group Free Cash Flow
Bouygues Group
FREE CASH FLOW
2019
2020
2021
2022
€m
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Cash Flow
363
967
2.000
1.000
4.018
235
586
1.000
1.000
3.296
435
1.000
1.000
982
3.769
432
1,072
Cost of net debt
54
53
55
45
207
43
51
38
35
167
39
36
39
41
155
35
38
Interest expense on lease obligations
15
14
13
15
57
14
11
15
13
53
13
13
13
13
52
15
14
Income tax expenses
87
126
91
118
422
33
96
105
133
367
58
112
96
131
397
50
126
Net Cash Flow
207
774
1.358
993
3.332
145
428
1.198
938
2.709
325
975
1.068
797
3.165
332
894
Net capital expenditure
436
342
327
497
1.602
457
150
356
649
1.612
347
443
507
677
1.974
578
486
Repayment of lease obligations
83
82
81
105
351
90
100
77
105
372
91
87
88
95
361
99
107
Free Cash Flow
(312)
350
950
391
1.379
(402)
178
765
184
725
(113)
445
473
25
830
(345)
301
CHANGE IN WORKING CAPITAL*
(937)
(692)
(447)
2.000
(223)
(870)
(167)
(59)
1,573
477
(946)
(430)
(213)
1,793
204
(1,016)
(1,212)
* Change in working capital related to operating activities - data not available prior to Q4 2007 due to a change in accounts presentation
Free cash flow is calculated before change in working capital requirement.
NET CAPEX excluding 5G frequencies
BYCN
Bouygues Construction
Key Figures
2019
2020
2021
2022
€m
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Sales
3.000
3.000
3.000
3.000
13.355
3.000
2.000
3.000
3.000
12.047
3.000
3.000
3.000
3.000
12.770
3.000
3.000
o/w France
1.226
1.338
1.314
1.442
5.320
1.120
0.761
1.404
1.528
4.813
1.321
1.381
1.329
1.335
5.366
1.355
1.389
-
o/w International
1.922
2.053
2.046
2.014
8.035
1.811
1.629
1.886
1.908
7.234
1.737
1.898
1.833
1.936
7.404
1.722
1.947
-
Current operating profit
77
102
101
98
378
39
(134)
114
152
171
81
85
89
87
342
85
100
Current operating margin
2.4%
3.0%
3.0%
2.8%
2.8%
1.3%
(5.6%)
3.5%
4.4%
1.4%
2.6%
2.6%
2.8%
2.7%
2.7%
2.8%
3.0%
Operating profit
77
94
99
85
355
39
(134)
114
188
207
81
85
89
87
342
80
92
Net capital expenditure
(57)
(49)
(43)
(40)
(189)
(14)
(23)
(30)
(47)
(114)
(16)
(29)
(46)
20
(71)
(7)
-16
Free Cash Flow
34
46
67
57
204
64
(199)
111
165
141
91
45
45
31
212
106
63
Business Indicators
2019
2020
2021
2022
€m
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
ORDER INTAKES (€m)
2.445
2.858
2.759
4.246
12.308
2.250
4.007
2.684
3.785
12.726
2.383
2.627
2.419
3.665
11.094
2.567
5.352
- of which France
903
1.482
1.165
1.520
5.070
845
1.163
1.177
1.589
4.774
1.142
874
1.186
1.709
4.911
1.168
2.223
- of which International
1.542
1.376
1.594
2.726
7.238
1.405
2.844
1.507
2.196
7.952
1.241
1.754
1.234
1.954
6.183
1.399
3.129
2019
2020
2021
2022
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
ORDER BOOK (€ bn)
22.0
21.5
21.2
21.6
21.3
23.2
22.1
22.0
21.5
21.0
20.4
20.8
20.8
20.5
- for execution in over 5 years
2.3
2.4
2.5
2.2
N/A
2.1
2.6
2.7
2.0
2.0
2.0
2.1
1.8
1.8
- for execution in Y+2 to Y+5
5.2
5.8
7.4
9.3
N/A
7.5
8.0
9.6
5.2
6.3
7.3
9.0
4.7
5.5
- for execution in Y+1
6.3
7.3
8.2
10.1
N/A
7.6
8.3
9.7
6.5
7.1
8.2
9.7
6.0
7.3
- for execution in ongoing year
8.2
6.0
3.2
n.m
N/A
6.0
3.2
n.m
7.9
5.5
2.9
n.m
8.3
5.9
Note : - all figures are at business areas level.
- all figures are as reported
BY IMMO
Bouygues Immobilier
Key Figures
2019
2020
2021
2022
€m
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Sales
527
559
524
1.096
2.706
373
328
622
709
2.032
452
529
452
683
2.116
399
470
o/w Residential
494
529
496
717
2.236
336
308
495
623
1.762
407
486
418
562
1.873
386
456
-
o/w Commercial
33
30
28
379
470
37
20
127
86
270
45
43
34
121
243
13
14
-
Current operating profit
14
15
13
57
99
(16)
(22)
28
22
12
4
13
10
16
43
0
16
Current operating margin
2.7%
2.7%
2.5%
5.2%
3.7%
(4.3%)
(6.7%)
4.5%
3.1%
0.6%
0.9%
2.5%
2.2%
2.3%
2.0%
0.0%
3.4%
Operating profit
14
15
13
57
99
(16)
(22)
28
5
(5)
0
11
10
14
35
0
16
Net capital expenditure
(2)
(4)
(1)
(4)
(11)
(2)
0
(1)
(2)
(5)
(1)
(1)
(2)
(2)
(6)
0
(1)
Free Cash Flow
(5)
(15)
0
120
100
(28)
(22)
32
0
(18)
4
8
8
16
36
0
17
Business Indicators
2019
2020
2021
2022
€m
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
RESERVATIONS (€m)
482
507
463
1.247
2.699
390
502
406
539
1.837
452
581
362
690
2.085
400
893
- of which residential property
462
502
444
666
2.074
388
499
290
412
1.589
443
529
354
523
1.849
395
868
- of which commercial property
20
5
19
581
625
2
3
116
127
248
9
52
8
167
236
5
25
2019
2020
2021
2022
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
ORDER BOOK (€m)
2.409
2.304
2.245
2.213
2.222
2.386
2.192
1.981
1.970
1.954
1.872
1.739
1.717
1.713
0
0
- o/w long term order book (beyond Y+5)
2.163
2.095
2.057
1.964
2.016
2.201
2.006
1.789
1.855
1.878
1.824
1.709
1.694
1.684
0
0
- for execution in Y
246
209
187
248
206
185
186
192
115
75
48
30
23
29
0
0
Note : - all figures are at business areas level.
- all figures are as reported
COLAS
Colas
Key Figures
2019
2020
2021
2022
€m
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Sales
2.287
3.547
4.348
3.506
13.688
1.959
2.911
4.215
3.212
12.297
2.020
3.571
4.196
3.439
13.226
2.406
4,111
o/w France
1.353
1.718
1.814
1.711
6.596
1.024
1.212
1.744
1.571
5.551
1.168
1.668
1.651
1.564
6.051
1.259
1.724
o/w International
934
1.829
2.534
1.795
7.092
935
1.699
2.471
1.641
6.746
852
1.903
2.545
1.875
7.175
1,147
2.387
Current operating profit
(298)
162
359
210
433
(370)
66
428
130
254
(277)
177
333
207
440
(293)
133
Current operating margin
(13.0%)
4.6%
8.3%
6.0%
3.2%
(18.9%)
2.3%
10.2%
4.0%
2.1%
(13.7%)
5.0%
7.9%
6.0%
3.3%
(12.2%)
3.2%
Operating profit
(298)
162
359
182
405
(370)
21
412
122
185
(277)
177
333
197
430
(293)
133
Net capital expenditure
(27)
(70)
(51)
(173)
(321)
(35)
(37)
(35)
(77)
(184)
(11)
(28)
(61)
(134)
(234)
(13)
(34)
Free Cash Flow
(304)
146
431
98
371
(369)
100
483
144
358
(274)
220
339
73
358
(308)
105
Business Indicators
2019
2020
2021
2022
€m
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
ORDER BOOK (€m)
9.988
9.942
9.084
9.209
10.030
10.065
9.274
9.152
9.854
10.333
9.566
10.726
12.039
12.936
- of which Mainland France
3.803
3.633
3.292
3.071
3.549
3.581
3.260
3.122
3.348
3.370
3.065
3.031
3.372
3.385
- of which International and French overseas
6.185
6.309
5.792
6.138
6.481
6.484
6.014
6.030
6.506
6.963
6.501
7.695
8.667
9.551
Note : - all figures are at business areas level.
- all figures are as reported
TF1
TF1
Key Figures
2019
2020
2021
2022
€m
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Sales
554
591
470
722
2.337
494
390
477
721
2.082
510
619
522
776
2.427
561
626
Current operating profit
63
100
21
71
255
42
26
58
64
190
57
112
54
120
343
60
129
Current operating margin
11.4%
16.9%
4.5%
9.8%
10.9%
8.5%
6.7%
12.2%
8.9%
9.1%
11.2%
18.1%
10.3%
15.5%
14.1%
10.6%
20.7%
Operating profit
63
100
21
71
255
42
26
58
(11)
115
57
110
51
115
333
57
125
Net capital expenditure
(45)
(69)
(47)
(81)
(242)
(63)
(44)
(62)
(114)
(283)
(49)
(73)
(101)
(108)
(331)
(66)
73
Free Cash Flow
58
55
4
39
156
14
8
25
22
69
63
103
5
62
233
59
78
Note : - all figures are at business areas level.
- all figures are as reported
Bouygues Telecom
Bouygues Telecom
Key Figures
2019
2020
2021
2022
€m
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Q1
Q2
Q3
Q4
FY
Sales
1.451
1.462
1.513
1.632
6.058
1.487
1.555
1.633
1.763
6.438
1.743
1.728
1.802
1.983
7.256
1.796
2.000
Sales from Services
1.094
1.132
1.170
1.201
4.597
1.205
1.199
1.232
1.257
4.893
1.363
1.380
1.414
1.429
5.586
1.401
1.423
o/w sales from mobile services
751
776
804
818
3.149
816
805
830
840
3.291
940
952
982
981
3.855
941
954
o/w sales from fixed services
343
356
367
382
1.448
389
394
402
417
1.602
423
427
432
448
1.730
461
469
Other Sales
357
330
343
431
1.461
282
356
401
506
1.545
380
348
388
554
1.670
395
417
EBITDA after leases
300
353
397
361
1.411
299
412
412
379
1.502
330
428
443
411
1.612
354
476
EBITDA after leases / Sales from services
27.4%
31.2%
33.9%
30.1%
30.7%
24.8%
34.4%
33.4%
30.2%
30.7%
24.2%
31.0%
31.3%
28.8%
28.9%
25.3%
33.5%
Current operating profit
91
139
175
135
540
68
185
191
179
623
76
168
190
138
572
87
208
Operating profit
106
174
185
145
610
70
184
206
191
651
136
199
206
122
663
92
213
Gross capital expenditure excl.5G frequencies
(327)
(203)
(204)
(206)
(940)
(348)
(233)
(256)
(433)
(1.270)
(379)
(375)
(328)
(457)
(1.539)
(508)
(361)
Net capital expenditure
(303)
(151)
(184)
(198)
(836)
(344)
(43)
(228)
(410)
(1.025)
(269)
(313)
(296)
(453)
(1.331)
(492)
(345)
Free Cash Flow
(59)
132
132
96
301
(64)
297
144
(123)
254
34
59
103
(110)
86
(156)
74
Business Indicators
2019
2020
2021
2022
€m
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
End Mar.
End June
End Sept.
End Dec.
MOBILE CUSTOMER BASE
16.824
17.070
17.505
17.800
18.010
18.178
18.450
18.755
21.043
21.366
21.603
21.847
22.088
22.218
MOBILE CUSTOMER BASE EXCL.MTOM
11.529
11.632
11.831
11.958
12.042
12.169
12.336
12.473
14.651
14.764
14.941
15.067
15.151
15.261
o/w PLAN CUSTOMERa
11.039
11.171
11.391
11.543
11.656
11.817
11.999
12.149
14.345
14.462
14.641
14.774
14.871
14.966
MOBILE ABPUb(excl.BTBD and not restated for impact of roaming)
19.2
19.4
19.9
19.7
19.6
19.0
19.5
19.8
19.8
19.8
20.1
20.2
N/A
N/A
MOBILE ABPUb (including BTBD)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.0
19.1
19.4
19.5
19.5
19.4
MOBILE ABPU (excl. BTBD and restated for impact of roaming)
N/A
N/A
N/A
N/A
19.6
19.7
20.3
20.4
20.2
20.4
20.6
20.5
N/A
N/A
MOBILE ABPUb (incl.BTBD and restated for impact of roaming)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
19.4
19.6
19.8
19.8
19.7
19.8
FIXED CUSTOMER BASE c
3.735
3.770
3.831
3.916
3.964
3.989
4.053
4.163
4.260
4.294
4.367
4.441
4.492
4.521
o/w FTTH d
663
745
855
996
1.113
1.206
1.375
1.600
1.790
1.946
2.117
2.318
2.491
2.634
FIXED ABPU
25.8
25.9
26.6
27.0
27.1
27.2
28.1
28.6
28.2
27.8
28.2
28.6
N/A
N/A
FIXED ABPUe (including BTBD)
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
28.0
27.7
28.0
28.4
28.6
28.7
(a) Plan customers: total customer base excluding prepaid customers according to the Arcep definition
(b) Average Billing Per User: excluding MtoM SIM cards, free SIM cards
(c) Includes broadband and superfast subscriptions according to the Arcep definition
(d) Arcep definition: subscriptions with peak downstream speeds higher or equal to 100 Mbit/s
(e) Average Billing Per User (see glossary for definition), excluding BtoB
Note : - all figures are at business areas level.
- all figures are as reported
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Bouygues SA published this content on 02 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 02 August 2022 06:49:03 UTC.
Bouygues SA is a diverse group organized around four sectors of activity:
- construction (48.8% of net sales): construction and maintenance of transportation, leisure, and urban development infrastructures (58.4% of net sales; Colas; No. 1 worldwide for roads), building and public works activities concerning networks, electrical and thermal engineering, and facility maintenance (35.2%; Bouygues Construction), and real estate development (6.4%; Bouygues Immobilier);
- telecommunication (13.7%; Bouygues Telecom): mobile telephony, fixed telephony, Internet access, etc.;
- media (4%; TF1);
- other (33.5%; Equans): a company acquired in October 2022.
Net sales are distributed geographically as follows: France (49.6%), European Union (14.6%), Europe (14.8%), North America (12.8%), Asia-Pacific (4.6%), Africa (2.2%) %), Central and South America (1%) and Middle East (0.4%).