Eiffage S.A.
FGR.PA · PAR
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 | €0 | €74 | €72 | €70 |
| Receivables | €7,525 | €7,991 | €7,315 | €7,863 |
| Inventory | €975 | €929 | €1,052 | €1,084 |
| Other Curr. Assets | €3,211 | €1,358 | €2,614 | €768 |
| 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 | €11,789 | €11,979 | €12,003 |
| Long-Term Investments | €2,362 | €3,696 | €3,780 | €3,791 |
| Tax Assets | €0 | €0 | €271 | €220 |
| Other NC Assets | €1,597 | €253 | €1 | €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 | €5,473 | €5,348 | €5,112 |
| Short-Term Debt | €3,498 | €3,638 | €2,785 | €2,646 |
| Tax Payable | €0 | €1,535 | €0 | €292 |
| Deferred Revenue | €0 | €0 | €233 | €2,728 |
| Other Curr. Liab. | €8,308 | €6,350 | €7,363 | €3,885 |
| 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 | €831 | €783 |
| Deferred Tax Liab, NC | €824 | €807 | €835 | €786 |
| Other NC Liab. | €1,283 | €1,290 | €391 | €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 | €831 | €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 | €0 | €1,013 |
| AOCI | €5,691 | €4,726 | €5,538 | €5,513 |
| 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 | €11,456 | €11,039 |