Eiffage S.A.
EFGSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,268 | $6,025 | $3,883 | $4,944 |
| Short-Term Investments | $76 | $74 | $72 | $70 |
| Receivables | $7,525 | $7,991 | $7,276 | $6,731 |
| Inventory | $975 | $929 | $1,052 | $969 |
| Other Curr. Assets | $3,135 | $1,358 | $2,653 | $2,015 |
| Total Curr. Assets | $16,979 | $16,377 | $14,936 | $14,729 |
| Property Plant & Equip (Net) | $3,650 | $3,548 | $3,327 | $3,248 |
| Goodwill | $4,727 | $4,644 | $4,062 | $3,832 |
| Intangibles | $11,670 | $11,790 | $11,979 | $12,003 |
| Long-Term Investments | $2,362 | $3,493 | $2,509 | $3,791 |
| Tax Assets | $276 | $252 | $0 | $220 |
| Other NC Assets | $1,321 | $203 | $1,543 | $2 |
| Total NC Assets | $24,006 | $23,930 | $23,420 | $23,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,985 | $40,307 | $38,356 | $37,825 |
| Liabilities | – | – | – | – |
| Payables | $5,759 | $5,665 | $5,348 | $2,416 |
| Short-Term Debt | $3,498 | $3,638 | $3,099 | $2,646 |
| Tax Payable | $305 | $1,535 | $227 | $292 |
| Deferred Revenue | $0 | $0 | $0 | $292 |
| Other Curr. Liab. | $8,003 | $6,158 | $7,055 | $9,017 |
| Total Curr. Liab. | $17,565 | $16,996 | $15,729 | $14,663 |
| LT Debt | $12,961 | $13,061 | $12,554 | $13,337 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $824 | $807 | $0 | $786 |
| Other NC Liab. | $1,283 | $1,290 | $2,057 | $1,098 |
| Total NC Liab. | $15,068 | $15,158 | $14,611 | $15,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,271 | $1,244 | $1,145 | $1,108 |
| Total Liabilities | $32,633 | $32,154 | $30,340 | $29,884 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392 | $392 | $392 | $392 |
| Retained Earnings | $308 | $1,041 | $382 | $1,013 |
| AOCI | $5,691 | $4,726 | $5,156 | $4,500 |
| Other Equity | $555 | $560 | $560 | $550 |
| Total Equity | $6,946 | $6,719 | $6,490 | $6,455 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,406 | $1,434 | $1,526 | $1,486 |
| Total Liab. & Tot. Equity | $40,985 | $40,307 | $38,356 | $37,825 |
| Net Debt | $11,191 | $10,674 | $11,770 | $11,039 |