Eiffage SA
EPA:FGR.PA
85.22 (EUR) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 4,944 | 4,756 | 4,807 | 5,192 | 4,420 | 3,696 | 4,537 | 4,466 | 3,641 | 4,265 | 2,097 | 1,956 | 2,402 | 874 | 1,051 | 1,786 | 1,930 | 1,460 | 465 | 390 | 794 | 811 | 694 | 532 | 534 | 356 |
Kortetermijnbeleggingen
| 70 | 67 | 60 | 64 | 217 | 56 | 50 | 19 | 20 | 17 | 15 | 15 | 8 | 6 | 5 | 13,452 | 13,192 | -52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 5,014 | 4,823 | 4,867 | 5,256 | 4,420 | 3,696 | 4,587 | 4,485 | 3,661 | 4,282 | 2,112 | 1,971 | 2,410 | 880 | 1,056 | 1,786 | 1,930 | 1,460 | 465 | 390 | 794 | 811 | 694 | 532 | 534 | 356 |
Nettovorderingen
| 7,863 | 7,296 | 6,538 | 6,366 | 6,945 | 5,435 | 5,101 | 4,373 | 4,089 | 3,962 | 4,144 | 0 | 4,856 | 4,496 | 4,354 | 4,896 | 4,882 | 4,277 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 1,084 | 1,105 | 965 | 912 | 905 | 740 | 683 | 728 | 600 | 518 | 556 | 608 | 527 | 457 | 414 | 444 | 503 | 452 | 431 | 369 | 376 | 541 | 381 | 397 | 528 | 506 |
Overige vlottende activa
| 768 | 836 | 841 | 459 | 437 | 1,679 | 1,369 | 1,277 | 1,130 | 1,398 | 1,591 | 5,466 | 427 | 444 | 469 | 517 | 450 | 386 | 336 | 3,292 | 3,095 | 3,163 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 14,729 | 14,060 | 13,211 | 12,993 | 12,707 | 11,550 | 11,740 | 10,863 | 9,480 | 10,160 | 8,403 | 8,045 | 8,220 | 6,277 | 6,293 | 7,643 | 7,765 | 6,575 | 4,565 | 4,051 | 4,265 | 4,515 | 3,981 | 3,822 | 3,700 | 3,158 |
Niet-vlottende activa: | ||||||||||||||||||||||||||
Materiële vaste activa, netto
| 3,248 | 2,977 | 2,766 | 2,826 | 2,706 | 1,853 | 1,649 | 1,585 | 1,481 | 1,463 | 1,474 | 1,436 | 1,411 | 1,373 | 1,352 | 1,165 | 965 | 774 | 793 | 1,341 | 462 | 429 | 326 | 346 | 391 | 385 |
Goodwill
| 3,832 | 3,702 | 3,483 | 3,408 | 3,703 | 3,219 | 2,995 | 2,945 | 2,904 | 2,873 | 2,849 | 2,850 | 2,851 | 2,850 | 2,830 | 2,793 | 2,425 | 2,237 | 687 | 572 | 445 | 478 | 475 | 513 | 548 | 596 |
Immateriële activa
| 12,003 | 15,416 | 15,277 | 15,261 | 14,789 | 11,186 | 11,363 | 11,583 | 11,873 | 12,244 | 12,587 | 12,797 | 13,049 | 13,408 | 13,173 | 13,561 | 13,263 | 13,121 | 624 | 11 | 412 | 251 | 66 | 2 | 9 | 6 |
Goodwill en immateriële activa
| 15,835 | 19,118 | 18,760 | 18,669 | 18,492 | 14,405 | 14,358 | 14,528 | 14,777 | 15,117 | 15,436 | 15,647 | 15,900 | 16,258 | 16,003 | 16,354 | 15,688 | 15,358 | 1,311 | 583 | 857 | 729 | 541 | 515 | 557 | 602 |
Langetermijnbeleggingen
| 3,791 | 3,563 | 2,225 | 2,379 | 2,421 | 571 | 1,917 | 2,102 | 1,881 | 1,562 | 1,565 | 1,331 | 1,162 | 1,232 | 932 | -13,184 | -12,763 | 589 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingvorderingen
| 220 | 180 | 217 | 262 | 254 | 247 | 238 | 274 | 292 | 308 | 303 | 339 | 273 | 683 | 560 | 448 | 204 | 376 | 89 | 77 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 2 | -3,702 | -3,483 | -3,408 | -3,703 | -247 | -238 | -274 | -292 | -308 | -303 | 187 | 204 | 170 | 112 | 13,534 | 13,240 | 1 | 720 | 462 | 323 | 354 | 339 | 277 | 247 | 228 |
Totaal niet-vlottende activa
| 23,096 | 22,136 | 20,485 | 20,728 | 20,170 | 16,829 | 17,924 | 18,215 | 18,139 | 18,142 | 18,475 | 18,940 | 18,950 | 19,716 | 18,959 | 18,317 | 17,334 | 17,098 | 2,913 | 2,463 | 1,642 | 1,512 | 1,206 | 1,138 | 1,195 | 1,215 |
Totaal activa
| 37,825 | 36,196 | 33,696 | 33,721 | 32,877 | 30,368 | 30,026 | 29,503 | 28,114 | 28,821 | 27,376 | 26,985 | 27,170 | 25,993 | 25,252 | 25,960 | 25,099 | 23,673 | 7,478 | 6,514 | 5,907 | 6,027 | 5,187 | 4,960 | 4,895 | 4,373 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||
Crediteuren
| 4,831 | 4,587 | 4,018 | 3,860 | 3,967 | 3,529 | 3,098 | 2,921 | 2,891 | 2,799 | 3,083 | 2,968 | 2,765 | 2,498 | 2,631 | 2,987 | 2,859 | 2,541 | 2,224 | 2,109 | 1,842 | 1,761 | 1,665 | 1,666 | 1,489 | 1,320 |
Kortlopende schulden
| 2,646 | 3,377 | 2,778 | 3,542 | 4,581 | 2,976 | 3,018 | 3,401 | 2,988 | 2,938 | 2,275 | 1,458 | 1,505 | 1,338 | 858 | 1,074 | 1,035 | 1,694 | 573 | 380 | 550 | 683 | 546 | 421 | 0 | 0 |
Belastingschulden
| 292 | 243 | 192 | 176 | 190 | 154 | 131 | 144 | 106 | 991 | 1,044 | 1,009 | 923 | 849 | 838 | 873 | 810 | 720 | 588 | 52 | 477 | 529 | 433 | 449 | 0 | 0 |
Uitgestelde opbrengsten
| 2,728 | 2,385 | 2,047 | 1,640 | 1,551 | 1,899 | 1,813 | 1,785 | -2,988 | -2,938 | -2,275 | 680 | 709 | 849 | 838 | 873 | 810 | 720 | 2,858 | 52 | 477 | 529 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 4,458 | 4,122 | 3,770 | 3,466 | 3,458 | 3,244 | 3,185 | 2,765 | 7,118 | 7,177 | 6,680 | 3,853 | 3,662 | 3,184 | 2,947 | 3,128 | 2,981 | 2,832 | 15 | 2,425 | 1,426 | 1,551 | 1,650 | 1,543 | 1,658 | 1,311 |
Totaal kortlopende verplichtingen
| 14,663 | 14,471 | 12,613 | 12,508 | 13,557 | 11,648 | 11,114 | 10,872 | 10,009 | 9,976 | 9,763 | 8,959 | 8,641 | 7,869 | 7,274 | 8,062 | 7,685 | 7,787 | 5,670 | 4,966 | 4,295 | 4,524 | 3,861 | 3,630 | 3,147 | 2,631 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||
Langetermijnschulden
| 12,554 | 11,843 | 11,836 | 12,066 | 10,698 | 11,422 | 11,896 | 12,497 | 12,642 | 13,925 | 13,056 | 14,269 | 14,607 | 12,962 | 12,299 | 12,204 | 11,584 | 10,725 | 218 | 274 | 161 | 200 | 132 | 199 | 698 | 726 |
Uitgestelde opbrengsten niet-vlottend
| 783 | 716 | 707 | 749 | 642 | 10,568 | 11,015 | 11,513 | 11,483 | 12,834 | 11,993 | 470 | 443 | 1,008 | 858 | 480 | 235 | 239 | 135 | 121 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 786 | 845 | 875 | 949 | 811 | 854 | 881 | 984 | 1,159 | 1,091 | 1,063 | 993 | 1,070 | 1,620 | 1,678 | 1,871 | 1,886 | 2,121 | 52 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 1,098 | 897 | 948 | 976 | 938 | -11,422 | -11,896 | -12,497 | -12,642 | -13,925 | -13,056 | 54 | 62 | 33 | 33 | 39 | 43 | 47 | 1 | 11 | 430 | 394 | 380 | 441 | 432 | 434 |
Totaal niet-vlottende verplichtingen
| 15,221 | 14,301 | 14,366 | 14,740 | 13,089 | 11,422 | 11,896 | 12,497 | 12,642 | 13,925 | 13,056 | 15,786 | 16,182 | 15,623 | 14,868 | 14,594 | 13,748 | 13,132 | 406 | 431 | 591 | 594 | 512 | 640 | 1,130 | 1,160 |
Totaal passiva
| 29,884 | 28,772 | 26,979 | 27,248 | 26,646 | 24,733 | 24,889 | 25,238 | 24,642 | 25,843 | 24,668 | 24,745 | 24,823 | 23,492 | 22,142 | 22,656 | 21,433 | 20,919 | 6,076 | 5,397 | 4,886 | 5,118 | 4,373 | 4,270 | 4,277 | 3,791 |
Eigen vermogen: | ||||||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 392 | 392 | 392 | 392 | 392 | 392 | 392 | 392 | 382 | 369 | 358 | 349 | 349 | 360 | 360 | 366 | 373 | 373 | 359 | 238 | 118 | 117 | 116 | 104 | 100 | 95 |
Ingehouden winsten
| 1,013 | 896 | 753 | 375 | 725 | 629 | 548 | 475 | 312 | 275 | 257 | 2,466 | 205 | 232 | 190 | 301 | 1,000 | 377 | 302 | 229 | 140 | 126 | 152 | 103 | 64 | 40 |
Overige gereserveerde algehele resultaten
| 5,513 | 5,258 | 4,588 | 4,389 | 4,335 | 3,802 | 3,329 | 2,209 | 2,058 | 1,917 | 1,840 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -463 | -370 | -243 | 145 | -204 | -67 | 21 | 566 | 445 | 341 | 249 | -497 | 1,794 | 1,866 | 2,048 | 2,061 | 1,507 | 1,102 | 736 | 639 | 754 | 661 | 543 | 484 | 453 | 412 |
Totaal eigen vermogen van aandeelhouders
| 6,455 | 6,176 | 5,490 | 5,301 | 5,248 | 4,756 | 4,290 | 3,642 | 3,197 | 2,902 | 2,704 | 2,318 | 2,348 | 2,458 | 2,598 | 2,728 | 2,880 | 1,852 | 1,397 | 1,106 | 1,012 | 904 | 811 | 691 | 617 | 547 |
Totaal eigen vermogen
| 7,941 | 7,424 | 6,717 | 6,473 | 6,231 | 5,635 | 5,137 | 4,265 | 3,472 | 2,978 | 2,708 | 2,240 | 2,347 | 2,501 | 3,110 | 3,304 | 3,666 | 2,754 | 1,402 | 1,117 | 1,021 | 909 | 814 | 690 | 618 | 582 |
Totaal passiva en aandeelhoudersvermogen
| 37,825 | 36,196 | 33,696 | 33,721 | 32,877 | 30,368 | 30,026 | 29,503 | 28,114 | 28,868 | 27,376 | 26,985 | 27,170 | 25,993 | 25,252 | 25,960 | 25,099 | 23,673 | 7,478 | 6,514 | 5,907 | 6,027 | 5,187 | 4,960 | 4,895 | 4,373 |