Eiffage SA
PAR:FGR

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Eiffage SA
PAR:FGR
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Price: 82.56 EUR 0.29% Market Closed
Market Cap: 8.1B EUR
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Balance Sheet

Balance Sheet Decomposition
Eiffage SA

Current Assets 14.9B
Cash & Short-Term Investments 4B
Receivables 7.3B
Other Current Assets 3.7B
Non-Current Assets 23.4B
Long-Term Investments 2.6B
PP&E 3.3B
Intangibles 17.2B
Other Non-Current Assets 272m
Current Liabilities 15.7B
Accounts Payable 5.3B
Short-Term Debt 189m
Other Current Liabilities 10.2B
Non-Current Liabilities 16.1B
Long-Term Debt 12.6B
Other Non-Current Liabilities 3.6B

Balance Sheet
Eiffage SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4 265
3 641
4 466
4 537
3 696
4 420
5 192
4 807
4 756
4 944
Cash
1 881
1 854
1 781
3 142
3 293
3 991
3 703
3 678
3 772
3 727
Cash Equivalents
2 384
1 787
2 685
1 395
403
429
1 489
1 129
984
1 217
Short-Term Investments
17
20
19
50
56
217
64
60
67
70
Total Receivables
5 149
5 097
5 482
6 328
6 820
7 061
6 728
7 161
7 959
8 428
Accounts Receivables
3 962
3 966
4 292
4 977
5 311
5 467
5 105
5 327
6 114
6 546
Other Receivables
1 187
1 131
1 190
1 351
1 509
1 594
1 623
1 834
1 845
1 882
Inventory
518
600
728
683
740
745
803
873
1 010
969
Other Current Assets
211
122
168
142
238
264
206
310
268
318
Total Current Assets
10 160
9 480
10 863
11 740
11 550
12 707
12 993
13 211
14 060
14 729
PP&E Net
1 463
1 481
1 585
1 649
1 853
2 706
2 826
2 766
2 977
3 248
PP&E Gross
1 463
1 481
1 585
1 649
1 853
2 706
2 826
2 766
2 977
3 248
Accumulated Depreciation
2 341
2 347
2 424
2 513
2 624
2 716
3 465
3 705
4 056
4 328
Intangible Assets
13 650
13 605
13 469
13 043
12 807
12 671
13 429
13 182
13 028
13 248
Goodwill
2 873
2 904
2 945
2 995
3 219
3 703
3 408
3 483
3 702
3 832
Note Receivable
188
194
124
96
95
65
76
78
84
61
Long-Term Investments
186
158
243
265
597
771
727
759
2 165
2 485
Other Long-Term Assets
301
292
274
238
247
254
262
217
180
222
Other Assets
2 873
2 904
2 945
2 995
3 219
3 703
3 408
3 483
3 702
3 832
Total Assets
28 821
N/A
28 114
-2%
29 503
+5%
30 026
+2%
30 368
+1%
32 877
+8%
33 721
+3%
33 696
0%
36 196
+7%
37 825
+5%
Liabilities
Accounts Payable
2 799
2 833
2 921
3 098
3 529
3 967
3 860
4 018
4 587
4 831
Accrued Liabilities
926
828
915
1 633
1 727
1 768
1 652
1 900
2 017
2 242
Short-Term Debt
145
1 520
1 685
145
123
127
125
83
135
109
Current Portion of Long-Term Debt
2 793
1 468
1 716
2 873
2 853
4 454
3 417
2 695
3 242
2 537
Other Current Liabilities
3 313
3 360
3 635
3 365
3 416
3 241
3 454
3 917
4 490
4 944
Total Current Liabilities
9 976
10 009
10 872
11 114
11 648
13 557
12 508
12 613
14 471
14 663
Long-Term Debt
14 140
12 847
12 706
12 119
11 422
11 340
12 815
12 543
12 559
13 337
Deferred Income Tax
1 077
1 159
984
881
854
811
949
875
845
786
Minority Interest
76
275
623
847
879
983
1 172
1 227
1 248
1 486
Other Liabilities
650
627
676
775
809
938
976
948
897
1 098
Total Liabilities
25 919
N/A
24 917
-4%
25 861
+4%
25 736
0%
25 612
0%
27 629
+8%
28 420
+3%
28 206
-1%
30 020
+6%
31 370
+4%
Equity
Common Stock
369
382
392
392
392
392
392
392
392
392
Retained Earnings
2 892
3 101
3 487
4 057
4 496
5 013
5 121
5 241
5 640
6 042
Other Equity
359
286
237
159
132
157
212
143
144
21
Total Equity
2 902
N/A
3 197
+10%
3 642
+14%
4 290
+18%
4 756
+11%
5 248
+10%
5 301
+1%
5 490
+4%
6 176
+12%
6 455
+5%
Total Liabilities & Equity
28 821
N/A
28 114
-2%
29 503
+5%
30 026
+2%
30 368
+1%
32 877
+8%
33 721
+3%
33 696
0%
36 196
+7%
37 825
+5%
Shares Outstanding
Common Shares Outstanding
89
91
93
96
97
98
97
97
95
94

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