Eiffage SA (EFGSF)

PNK: EFGSF · Real-Time Price · USD

134.68

5.13 (3.96%)

At close: Apr 30, 2025, 10:38 AM

Eiffage SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	6.03B	4.94B	4.76B	4.81B	5.19B	4.42B	3.7B	4.54B	4.47B
Short-Term Investments	74M	70M	67M	60M	64M	217M	56M	50M	19M
Long-Term Investments	3.49B	2.41B	3.33B	2.03B	2.18B	2.08B	2.16B	1.89B	2.11B
Other Long-Term Assets	203M	1.6B	232M	195M	199M	344M	154M	149M	147M
Receivables	7.99B	6.73B	6.29B	5.47B	5.25B	5.6B	5.43B	5.1B	4.37B
Inventory	929M	969M	1.01B	873M	803M	745M	740M	777M	728M
Other Current Assets	1.22B	1.88B	1.83B	1.91B	1.66B	1.84B	1.59B	1.29B	1.17B
Total Current Assets	16.38B	14.73B	14.06B	13.21B	12.99B	12.71B	11.55B	11.83B	10.86B
Property-Plant & Equipment	3.55B	3.25B	2.98B	2.77B	2.83B	2.71B	1.85B	1.65B	1.58B
Goodwill & Intangibles	16.43B	15.84B	15.42B	15.38B	15.26B	14.79B	14.4B	14.36B	14.53B
Total Long-Term Assets	23.93B	23.1B	22.14B	20.56B	20.73B	20.17B	18.82B	18.29B	18.64B
Total Assets	40.31B	37.83B	36.2B	33.77B	33.72B	32.88B	30.37B	30.12B	29.5B
Account Payables	5.67B	4.83B	2.38B	2.16B	2.04B	2.16B	1.87B	1.53B	1.6B
Deferred Revenue	n/a	n/a	2.38B	2.05B	1.64B	1.55B	1.9B	1.81B	811M
Short-Term Debt	3.3B	2.32B	3.09B	2.49B	3.31B	4.35B	2.98B	3.02B	3.4B
Other Current Liabilities	5.02B	4.88B	4.41B	3.85B	3.4B	3.17B	3.36B	3.47B	2.86B
Total Current Liabilities	17B	14.66B	14.47B	12.61B	12.51B	13.56B	11.65B	11.28B	10.87B
Long-Term Debt	12.16B	12.55B	11.84B	11.84B	12.07B	10.7B	11.42B	12.12B	12.71B
Other Long-Term Liabilities	1.29B	1.88B	1.02B	1.04B	1.09B	962M	1.01B	965M	868M
Total Long-Term Liabilities	15.16B	15.22B	14.3B	14.37B	14.74B	13.09B	13.09B	13.71B	14.37B
Total Liabilities	32.15B	29.88B	28.77B	26.98B	27.25B	26.65B	24.73B	24.99B	25.24B
Total Debt	16.7B	15.98B	15.94B	15.32B	16.36B	15.92B	14.4B	15.14B	16.11B
Common Stock	392M	392M	392M	392M	392M	392M	392M	392M	392M
Retained Earnings	1.04B	1.01B	896M	777M	375M	5.01B	4.5B	4.05B	3.49B
Comprehensive Income	n/a	4.5B	5.26B	4.59B	4.39B	4.33B	3.8B	3.33B	2.21B
Shareholders Equity	6.72B	6.46B	6.18B	5.57B	5.3B	5.25B	4.76B	4.29B	3.64B
Total Investments	3.57B	3.65B	3.4B	2.09B	2.24B	2.29B	2.21B	1.94B	2.13B