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Bouygues (LTS:0HAN) Long-Term Capital Lease Obligation

: €2,454 Mil (As of Dec. 2023)
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Bouygues's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was €2,454 Mil.

Bouygues's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (€2,127 Mil) to Sep. 2023 (€2,303 Mil) and increased from Sep. 2023 (€2,303 Mil) to Dec. 2023 (€2,454 Mil).

Bouygues's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (€1,473 Mil) to Dec. 2022 (€2,107 Mil) and increased from Dec. 2022 (€2,107 Mil) to Dec. 2023 (€2,454 Mil).


Bouygues Long-Term Capital Lease Obligation Historical Data

The historical data trend for Bouygues's Long-Term Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Bouygues Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,451.00 1,374.00 1,473.00 2,107.00 2,454.00

Bouygues Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Capital Lease Obligation Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2,107.00 2,117.00 2,127.00 2,303.00 2,454.00

Bouygues  (LTS:0HAN) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Bouygues Long-Term Capital Lease Obligation Related Terms

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Bouygues (LTS:0HAN) Business Description

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Address
32 avenue Hoche, Paris, FRA, 75008
Bouygues is a French conglomerate made up of a disparate range of assets: a construction business, a TV business, and a telecom business. It is one of the biggest construction companies in France and Europe with construction sales of around EUR 25 billion-EUR 30 billion and one of the four telecom operators in France, with both mobile and fixed operations and EUR 6 billion in revenue. It is also the owner of TF1, one of the main media and TV companies in France.

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