Eiffage S.A.
FGR.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | €6,025,000 | €4,944,000 | €4,756,000 | €4,807,000 |
| Short-Term Investments | €74,000 | €70,000 | €67,000 | €60,000 |
| Receivables | €7,991,000 | €7,863,000 | €7,296,000 | €6,538,000 |
| Inventory | €929,000 | €969,000 | €1,105,000 | €965,000 |
| Other Curr. Assets | €1,358,000 | €680,000 | €836,000 | €933,000 |
| Total Curr. Assets | €16,377,000 | €14,729,000 | €14,060,000 | €13,211,000 |
| Property Plant & Equip (Net) | €3,548,000 | €3,248,000 | €2,977,000 | €2,766,000 |
| Goodwill | €4,644,000 | €3,832,000 | €3,702,000 | €3,483,000 |
| Intangibles | €11,789,000 | €12,003,000 | €15,416,000 | €15,277,000 |
| Long-Term Investments | €3,696,000 | €3,791,000 | €3,563,000 | €2,225,000 |
| Tax Assets | €0 | €220,000 | €180,000 | €217,000 |
| Other NC Assets | €253,000 | €2,000 | -€3,702,000 | -€3,483,000 |
| Total NC Assets | €23,930,000 | €23,096,000 | €22,136,000 | €20,485,000 |
| Other Assets | €0 | €0 | €0 | €0 |
| Total Assets | €40,307,000 | €37,825,000 | €36,196,000 | €33,696,000 |
| Liabilities | – | – | – | – |
| Payables | €5,665,000 | €4,831,000 | €4,587,000 | €4,018,000 |
| Short-Term Debt | €3,638,000 | €2,646,000 | €3,377,000 | €2,778,000 |
| Tax Payable | €1,535,000 | €292,000 | €243,000 | €192,000 |
| Deferred Revenue | €0 | €2,728,000 | €2,385,000 | €2,047,000 |
| Other Curr. Liab. | €9,022,000 | €4,166,000 | €3,879,000 | €3,578,000 |
| Total Curr. Liab. | €16,996,000 | €14,663,000 | €14,471,000 | €12,613,000 |
| LT Debt | €13,061,000 | €13,337,000 | €12,559,000 | €12,543,000 |
| Deferred Rev, NC | €0 | €0 | €716,000 | €707,000 |
| Deferred Tax Liab, NC | €807,000 | €786,000 | €845,000 | €875,000 |
| Other NC Liab. | €1,290,000 | €1,098,000 | €897,000 | €948,000 |
| Total NC Liab. | €15,158,000 | €15,221,000 | €14,301,000 | €14,366,000 |
| Other Liabilities | €0 | €0 | €0 | €0 |
| Cap. Leases | €1,244,000 | €1,108,000 | €1,007,000 | €996,000 |
| Total Liabilities | €32,154,000 | €29,884,000 | €28,772,000 | €26,979,000 |
| Equity | – | – | – | – |
| Pref Stock | €0 | €0 | €0 | €0 |
| Common Stock | €392,000 | €392,000 | €392,000 | €392,000 |
| Retained Earnings | €1,041,000 | €1,013,000 | €896,000 | €753,000 |
| AOCI | €4,726,000 | €4,500,000 | €5,258,000 | €4,588,000 |
| Other Equity | €560,000 | €550,000 | €526,000 | €510,000 |
| Total Equity | €6,719,000 | €6,455,000 | €6,176,000 | €5,490,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | €1,434,000 | €1,486,000 | €1,248,000 | €1,227,000 |
| Total Liab. & Tot. Equity | €40,307,000 | €37,825,000 | €36,196,000 | €33,696,000 |
| Net Debt | €10,674,000 | €11,039,000 | €11,180,000 | €10,514,000 |