Eiffage SA (FGR.PA) - Balance Sheet Statement

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FGR.PA
Financials

93.54 (EUR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Eiffage SA

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