Eiffage S.A.
FGR.PA · PAR
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 | €6,538 |
| Inventory | €929 | €969 | €1,105 | €965 |
| Other Curr. Assets | €1,358 | €680 | €836 | €933 |
| 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 | €11,789 | €12,003 | €15,416 | €15,277 |
| Long-Term Investments | €3,696 | €3,791 | €3,563 | €2,225 |
| Tax Assets | €0 | €220 | €180 | €217 |
| Other NC Assets | €253 | €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 | €4,831 | €4,587 | €4,018 |
| Short-Term Debt | €3,638 | €2,646 | €3,377 | €2,778 |
| Tax Payable | €1,535 | €292 | €243 | €192 |
| Deferred Revenue | €0 | €2,728 | €2,385 | €2,047 |
| Other Curr. Liab. | €9,022 | €4,166 | €3,879 | €3,578 |
| Total Curr. Liab. | €16,996 | €14,663 | €14,471 | €12,613 |
| LT Debt | €13,061 | €13,337 | €12,559 | €12,543 |
| Deferred Rev, NC | €0 | €0 | €716 | €707 |
| 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 | €1,108 | €1,007 | €996 |
| 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 | €5,258 | €4,588 |
| Other Equity | €560 | €550 | €526 | €510 |
| 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 | €10,674 | €11,039 | €11,180 | €10,514 |