Eiffage S.A.
EFGSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,025 | $4,944 | $4,756 | $4,807 |
| Short-Term Investments | $74 | $70 | $67 | $60 |
| Receivables | $7,991 | $7,863 | $7,296 | $6,681 |
| Inventory | $929 | $1,084 | $1,105 | $873 |
| Other Curr. Assets | $1,222 | $565 | $663 | $546 |
| Total Curr. Assets | $16,377 | $14,729 | $14,060 | $13,211 |
| Property Plant & Equip (Net) | $3,548 | $3,248 | $2,977 | $2,766 |
| Goodwill | $4,644 | $3,832 | $3,702 | $3,483 |
| Intangibles | $11,790 | $12,003 | $15,416 | $15,277 |
| Long-Term Investments | $3,493 | $3,791 | $3,563 | $2,225 |
| Tax Assets | $252 | $220 | $180 | $217 |
| Other NC Assets | $203 | $2 | -$3,702 | -$3,483 |
| Total NC Assets | $23,930 | $23,096 | $22,136 | $20,485 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $40,307 | $37,825 | $36,196 | $33,696 |
| Liabilities | – | – | – | – |
| Payables | $5,665 | $5,112 | $4,587 | $4,018 |
| Short-Term Debt | $3,297 | $2,321 | $3,086 | $2,489 |
| Tax Payable | $1,535 | $292 | $243 | $192 |
| Deferred Revenue | $0 | $2,728 | $2,385 | $2,047 |
| Other Curr. Liab. | $5,021 | $2,960 | $728 | $985 |
| Total Curr. Liab. | $16,996 | $14,663 | $14,471 | $12,613 |
| LT Debt | $12,158 | $12,554 | $11,843 | $11,836 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $807 | $786 | $845 | $875 |
| Other NC Liab. | $1,290 | $1,098 | $897 | $948 |
| Total NC Liab. | $15,158 | $15,221 | $14,301 | $14,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,244 | $783 | $716 | $707 |
| Total Liabilities | $32,154 | $29,884 | $28,772 | $26,979 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $392 | $392 | $392 | $392 |
| Retained Earnings | $1,041 | $1,013 | $896 | $753 |
| AOCI | $4,726 | $4,500 | $4,362 | $3,835 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $6,719 | $6,455 | $6,176 | $5,490 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,434 | $1,486 | $1,248 | $1,227 |
| Total Liab. & Tot. Equity | $40,307 | $37,825 | $36,196 | $33,696 |
| Net Debt | $9,430 | $9,931 | $10,173 | $9,518 |