Eiffage SA (EFGSY)

PNK: EFGSY · Real-Time Price · USD

27.77

0.92 (3.43%)

At close: May 02, 2025, 3:49 PM

Eiffage SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	6.03B	3.88B	4.94B	3.39B	4.76B	4.32B	4.81B	4.2B	5.19B	4.19B	4.42B	3.58B	3.7B	3.1B	4.54B	3.32B	4.47B	3.31B
Short-Term Investments	74M	72M	70M	68M	67M	65M	60M	65M	64M	62M	217M	59M	56M	55M	50M	63M	19M	20M
Long-Term Investments	3.49B	3.78B	3.79B	3.67B	3.56B	2.39B	2.23B	2.34B	2.38B	2.32B	2.42B	2.34B	571M	1.81B	1.92B	2.19B	2.1B	1.98B
Other Long-Term Assets	203M	1M	2M	-3.72B	-3.7B	-3.53B	-3.48B	-3.42B	-3.41B	-3.4B	-3.7B	-3.24B	-247M	-271M	-240M	-302M	-274M	-317M
Receivables	7.99B	7.32B	7.86B	6.68B	7.3B	6.03B	6.68B	5.7B	6.37B	4.96B	5.6B	6.27B	5.43B	5.41B	5.1B	4.56B	4.37B	4.09B
Inventory	929M	1.05B	1.08B	978M	1.1B	963M	965M	924M	912M	768M	905M	743M	740M	718M	683M	760M	728M	720M
Other Current Assets	1.22B	2.61B	565M	2.19B	663M	2.19B	546M	1.95B	362M	2.24B	333M	2.04B	334M	1.7B	6.33B	1.6B	5.48B	1.36B
Total Current Assets	16.38B	14.94B	14.73B	13.3B	14.06B	13.57B	13.21B	12.83B	12.99B	12.15B	12.71B	12.68B	11.55B	10.98B	11.74B	10.3B	10.86B	9.49B
Property-Plant & Equipment	3.55B	3.33B	3.25B	3.15B	2.98B	2.76B	2.77B	2.77B	2.83B	2.77B	2.71B	2.28B	1.85B	1.69B	1.65B	1.6B	1.58B	1.54B
Goodwill & Intangibles	16.43B	16.04B	15.84B	18.88B	19.12B	18.85B	18.87B	18.66B	18.67B	18.61B	18.49B	17.61B	14.4B	14.45B	14.36B	14.4B	14.53B	14.62B
Total Long-Term Assets	23.93B	23.42B	23.1B	22.2B	22.14B	20.61B	20.56B	20.6B	20.73B	20.62B	20.17B	19.27B	16.83B	17.95B	17.92B	18.18B	18.21B	18.13B
Total Assets	40.31B	38.36B	37.83B	35.51B	36.2B	34.19B	33.77B	33.43B	33.72B	32.77B	32.88B	31.95B	30.37B	29.37B	30.03B	29.02B	29.5B	28.21B
Account Payables	5.67B	5.35B	5.11B	4.88B	4.59B	4.53B	4.02B	4.17B	3.93B	3.64B	3.97B	4.07B	3.53B	3.51B	3.21B	3.17B	2.92B	2.83B
Deferred Revenue	n/a	233M	2.73B	222M	2.38B	164M	1.97B	162M	1.64B	66M	1.55B	113M	-2.98B	-3.31B	-3.02B	-3.35B	-3.4B	-3.61B
Short-Term Debt	3.3B	2.79B	2.32B	2.08B	3.09B	2.63B	2.49B	3B	3.31B	3.79B	4.35B	4.13B	2.98B	3.31B	3.02B	3.35B	3.4B	3.61B
Other Current Liabilities	5.02B	7.14B	2.96B	6.02B	728M	5.42B	1.06B	4.97B	2.45B	4.58B	1.62B	5.07B	1.54B	4.5B	3.33B	4.25B	1.42B	3.98B
Total Current Liabilities	17B	15.73B	14.66B	13.53B	14.47B	13.03B	12.61B	12.57B	12.51B	12.29B	13.56B	13.38B	11.65B	11.44B	11.11B	10.88B	10.87B	10.56B
Long-Term Debt	12.16B	11.71B	12.55B	11.96B	11.84B	11.71B	11.84B	11.66B	12.07B	11.62B	10.7B	10.64B	11.42B	10.93B	11.9B	11.79B	12.71B	12.13B
Other Long-Term Liabilities	1.29B	399M	1.1B	885M	897M	901M	948M	986M	976M	947M	938M	838M	809M	789M	775M	687M	468M	n/a
Total Long-Term Liabilities	15.16B	14.61B	15.22B	14.43B	14.3B	14.16B	14.37B	14.29B	14.74B	14.27B	13.09B	12.89B	11.42B	10.93B	11.9B	11.79B	12.5B	12.13B
Total Liabilities	32.15B	30.34B	29.88B	27.96B	28.77B	27.19B	26.98B	26.86B	27.25B	26.56B	26.65B	26.27B	24.73B	24.04B	24.89B	24.34B	25.24B	24.55B
Total Debt	16.7B	15.64B	15.98B	15.11B	15.94B	15.3B	15.32B	15.66B	16.36B	16.32B	15.92B	15.35B	14.4B	14.24B	15.14B	15.14B	16.11B	15.74B
Common Stock	392M	392M	392M	392M	392M	392M	392M	401M	392M	398M	392M	392M	392M	392M	392M	392M	392M	392M
Retained Earnings	1.04B	n/a	1.01B	392M	896M	354M	753M	260M	375M	-8M	725M	290M	629M	217M	548M	174M	475M	133M
Comprehensive Income	n/a	n/a	5.51B	5.23B	5.23B	4.83B	4.59B	4.3B	4.33B	4.04B	4.33B	3.88B	3.17B	3.26B	2.78B	2.76B	2.21B	2.16B
Shareholders Equity	6.72B	6.49B	6.46B	6.17B	6.18B	5.75B	5.57B	5.4B	5.3B	5.07B	5.25B	4.79B	4.76B	4.43B	4.29B	3.89B	3.64B	3.25B
Total Investments	3.57B	3.71B	3.86B	3.74B	3.63B	2.45B	2.29B	2.4B	2.44B	2.32B	2.42B	2.34B	571M	1.87B	1.97B	2.25B	2.12B	2B