Eiffage SA (FGR.PA) - Quarterly Balance Statement

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FGR.PA
Financials

85.22 (EUR) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	3,883	4,944	3,392	4,756	4,320	4,807	4,198	5,192	4,186	4,420	3,576	3,696	3,100	4,537	3,317	4,466	3,306	3,641	2,395	4,265	2,673	2,097	1,498	1,956	489	1,663	489	2,402	600.5	1,163	600.5	874	218.5	532	218.5	1,051	262.75	831	262.75	1,786	446.5	446.5	446.5	482.5	482.5	482.5	482.5	365	365	365	365	116.25	116.25	116.25	116.25	97.5	97.5	97.5	97.5	198.5	198.5	198.5	198.5	202.75	202.75	202.75	202.75
Short Term Investments Numbers are in millions	72	70	68	67	65	60	65	64	62	217	59	56	55	50	63	19	20	20	22	17	11	15	16	15	3.75	10	3.75	8	2	10	2	6	1.5	6	1.5	5	1.25	5	1.25	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	0	0
Cash and Short Term Investments Numbers are in millions	3,955	5,014	3,460	4,823	4,385	4,867	4,263	5,256	4,186	4,420	3,576	3,696	3,155	4,587	3,380	4,485	3,326	3,661	2,417	4,282	2,684	2,112	1,514	1,971	492.75	1,673	492.75	2,410	602.5	1,173	602.5	880	220	538	220	1,056	264	836	264	1,786	446.5	446.5	446.5	482.5	482.5	482.5	482.5	365	365	365	365	116.25	116.25	116.25	116.25	97.5	97.5	97.5	97.5	198.5	198.5	198.5	198.5	202.75	202.75	202.75	202.75
Net Receivables Numbers are in millions	7,315	7,863	6,676	7,296	6,031	6,681	5,699	6,366	5,229	6,945	6,557	5,435	5,406	5,101	4,559	4,373	4,087	4,089	4,235	3,962	4,378	4,239	4,153	0	0	4,522	0	4,856	1,214	4,504	1,214	4,496	1,124	3,863	1,124	4,354	1,088.5	3,947	1,088.5	4,896	1,224	1,224	1,224	1,220.5	1,220.5	1,220.5	1,220.5	1,069.25	1,069.25	1,069.25	1,069.25	833.25	833.25	833.25	833.25	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,052	1,084	978	1,105	963	965	924	912	768	905	743	740	718	683	760	728	720	600	552	518	599	556	631	608	152	596	152	527	131.75	482	131.75	457	114.25	496	114.25	414	103.5	412	103.5	444	111	111	111	125.75	125.75	125.75	125.75	113	113	113	113	107.75	107.75	107.75	107.75	92.25	92.25	92.25	92.25	94	94	94	94	135.25	135.25	135.25	135.25
Other Current Assets Numbers are in millions	2,614	768	2,188	836	2,194	698	1,946	459	1,970	437	1,806	1,679	1,698	1,369	1,605	1,277	1,361	1,130	1,467	1,398	1,522	1,496	1,727	0	0	1,287	0	427	106.75	1,178	106.75	444	111	1,234	111	469	117.25	1,316	117.25	517	129.25	129.25	129.25	112.5	112.5	112.5	112.5	96.5	96.5	96.5	96.5	84	84	84	84	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	14,936	14,729	13,302	14,060	13,573	13,211	12,832	12,993	12,153	12,707	12,682	11,550	10,977	11,740	10,304	10,863	9,494	9,480	8,671	10,160	9,183	8,403	8,025	8,045	2,011.25	8,078	2,011.25	8,220	2,055	7,337	2,055	6,277	1,569.25	6,131	1,569.25	6,293	1,573.25	6,511	1,573.25	7,643	1,910.75	1,910.75	1,910.75	1,941.25	1,941.25	1,941.25	1,941.25	1,643.75	1,643.75	1,643.75	1,643.75	1,141.25	1,141.25	1,141.25	1,141.25	1,012.75	1,012.75	1,012.75	1,012.75	1,066.25	1,066.25	1,066.25	1,066.25	1,128.75	1,128.75	1,128.75	1,128.75
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,327	3,248	3,155	2,977	2,756	2,766	2,770	2,826	2,773	2,706	2,280	1,853	1,690	1,649	1,599	1,585	1,538	1,481	1,456	1,463	1,446	1,474	1,408	1,436	359	1,390	359	1,411	352.75	1,409	352.75	1,373	343.25	1,340	343.25	1,352	338	1,360	338	1,165	291.25	291.25	291.25	241.25	241.25	241.25	241.25	193.5	193.5	193.5	193.5	198.25	198.25	198.25	198.25	335.25	335.25	335.25	335.25	115.5	115.5	115.5	115.5	107.25	107.25	107.25	107.25
Goodwill Numbers are in millions	4,062	3,832	3,719	3,702	3,526	3,483	3,423	3,408	3,398	3,703	3,241	3,219	3,214	2,995	2,949	2,945	2,907	2,904	2,884	2,873	2,850	2,849	2,850	2,850	712.5	2,854	712.5	2,851	712.75	2,858	712.75	2,850	712.5	2,856	712.5	2,830	707.5	2,806	707.5	2,793	698.25	698.25	698.25	606.25	606.25	606.25	606.25	559.25	559.25	559.25	559.25	171.75	171.75	171.75	171.75	143	143	143	143	111.25	111.25	111.25	111.25	119.5	119.5	119.5	119.5
Intangible Assets Numbers are in millions	11,979	12,003	15,160	15,416	15,323	15,384	15,241	15,261	15,213	14,789	14,368	11,186	11,232	11,363	11,448	11,583	11,709	11,873	12,015	12,244	12,413	12,587	12,664	12,797	3,199.25	12,873	3,199.25	13,049	3,262.25	13,195	3,262.25	13,408	3,352	13,281	3,352	13,173	3,293.25	12,917	3,293.25	13,561	3,390.25	3,390.25	3,390.25	3,315.75	3,315.75	3,315.75	3,315.75	3,280.25	3,280.25	3,280.25	3,280.25	156	156	156	156	2.75	2.75	2.75	2.75	103	103	103	103	62.75	62.75	62.75	62.75
Goodwill and Intangible Assets Numbers are in millions	16,041	15,835	18,879	19,118	18,849	18,867	18,664	18,669	18,611	18,492	17,609	14,405	14,446	14,358	14,397	14,528	14,616	14,777	14,899	15,117	15,263	15,436	15,514	15,647	3,911.75	15,727	3,911.75	15,900	3,975	16,053	3,975	16,258	4,064.5	16,137	4,064.5	16,003	4,000.75	15,723	4,000.75	16,354	4,088.5	4,088.5	4,088.5	3,922	3,922	3,922	3,922	3,839.5	3,839.5	3,839.5	3,839.5	327.75	327.75	327.75	327.75	145.75	145.75	145.75	145.75	214.25	214.25	214.25	214.25	182.25	182.25	182.25	182.25
Long Term Investments Numbers are in millions	3,780	3,791	3,673	3,563	2,388	2,225	2,338	2,379	2,324	2,421	2,338	571	1,813	1,917	2,188	2,102	1,975	1,881	1,935	1,562	1,616	1,550	1,688	1,331	23.25	1,448	23.25	1,162	25	1,472	25	1,232	34.25	1,173	34.25	932	31.75	865	31.75	0	34.5	34.5	34.5	22	22	22	22	86.5	86.5	86.5	86.5	74	74	74	74	68.25	68.25	68.25	68.25	52	52	52	52	46.25	46.25	46.25	46.25
Tax Assets Numbers are in millions	271	220	214	180	146	189	251	262	310	254	286	247	271	240	302	274	317	292	293	308	308	303	348	339	84.75	306	84.75	273	68.25	201	68.25	683	170.75	687	170.75	560	140	486	140	448	112	112	112	51	51	51	51	94	94	94	94	22.25	22.25	22.25	22.25	19.25	19.25	19.25	19.25	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1	2	-3,718	-3,702	-3,526	-3,483	-3,423	-3,408	-3,398	-3,703	-3,241	-247	-271	-240	-302	-274	-317	-292	-293	-308	-308	210	22	187	356.25	16	356.25	204	316.5	17	316.5	170	316.25	14	316.25	112	229.25	15	229.25	350	53	53	53	97.25	97.25	97.25	97.25	61	61	61	61	106	106	106	106	47.25	47.25	47.25	47.25	28.75	28.75	28.75	28.75	42.25	42.25	42.25	42.25
Total Non-Current Assets Numbers are in millions	23,420	23,096	22,203	22,136	20,613	20,564	20,600	20,728	20,620	20,170	19,272	16,829	17,949	17,924	18,184	18,215	18,129	18,139	18,290	18,142	18,325	18,973	18,980	18,940	4,735	18,887	4,735	18,950	4,737.5	19,152	4,737.5	19,716	4,929	19,351	4,929	18,959	4,739.75	18,449	4,739.75	18,317	4,579.25	4,579.25	4,579.25	4,333.5	4,333.5	4,333.5	4,333.5	4,274.5	4,274.5	4,274.5	4,274.5	728.25	728.25	728.25	728.25	615.75	615.75	615.75	615.75	410.5	410.5	410.5	410.5	378	378	378	378
Total Assets Numbers are in millions	38,356	37,825	35,505	36,196	34,186	33,775	33,432	33,721	32,773	32,877	31,954	30,368	29,374	30,026	29,021	29,503	28,210	28,114	27,260	28,821	27,822	27,376	27,005	26,985	6,746.25	26,965	6,746.25	27,170	6,792.5	26,489	6,792.5	25,993	6,498.25	25,482	6,498.25	25,252	6,313	24,960	6,313	25,960	6,490	6,490	6,490	6,274.75	6,274.75	6,274.75	6,274.75	5,918.25	5,918.25	5,918.25	5,918.25	1,869.5	1,869.5	1,869.5	1,869.5	1,628.5	1,628.5	1,628.5	1,628.5	1,476.75	1,476.75	1,476.75	1,476.75	1,506.75	1,506.75	1,506.75	1,506.75
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,348	5,051	4,877	4,587	4,526	4,018	4,166	4,086	3,639	3,967	4,069	3,529	3,512	3,098	3,169	2,921	2,827	2,891	2,782	2,799	2,898	3,083	3,133	2,968	742	2,933	742	2,765	691.25	2,796	691.25	2,498	624.5	2,791	624.5	2,631	657.75	2,775	657.75	2,987	746.75	746.75	746.75	714.75	714.75	714.75	714.75	635.25	635.25	635.25	635.25	556	556	556	556	527.25	527.25	527.25	527.25	460.5	460.5	460.5	460.5	440.25	440.25	440.25	440.25
Short Term Debt Numbers are in millions	3,099	2,646	2,388	3,377	2,904	2,778	3,268	3,542	4,008	4,581	4,128	2,976	3,313	3,018	3,354	3,401	3,614	2,988	3,187	2,938	2,892	2,275	1,626	1,458	0	1,828	0	1,505	0	1,289	0	1,338	0	1,454	0	858	0	1,095	0	1,074	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	0
Tax Payables Numbers are in millions	0	292	222	243	164	192	162	176	66	190	113	1,225	115	1,141	103	1,059	143	934	64	991	20	1,044	53	1,009	0	101	0	923	0	69	0	849	0	56	0	838	0	77	0	873	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	0
Deferred Revenue Numbers are in millions	233	2,728	222	2,385	164	1,968	162	1,640	66	1,551	113	-2,976	-3,313	-3,018	-3,354	-3,401	-3,614	-2,988	-3,187	-2,938	-2,892	689	516	0	0	592	0	709	0	564	0	0	0	584	0	0	0	597	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	0	0	0
Other Current Liabilities Numbers are in millions	7,049	4,238	6,040	4,122	5,436	3,849	4,973	3,240	4,581	3,458	5,067	8,119	7,923	8,016	7,710	7,951	7,733	7,118	7,376	7,177	7,209	3,716	3,555	4,533	1,497.75	3,891	1,497.75	3,662	1,469	3,323	1,469	4,033	1,342.75	2,957	1,342.75	3,785	1,160.75	2,952	1,160.75	4,001	1,268.75	1,268.75	1,268.75	1,206.5	1,206.5	1,206.5	1,206.5	1,311.5	1,311.5	1,311.5	1,311.5	861.5	861.5	861.5	861.5	714.25	714.25	714.25	714.25	613.25	613.25	613.25	613.25	690.75	690.75	690.75	690.75
Total Current Liabilities Numbers are in millions	15,729	14,663	13,527	14,471	13,030	12,613	12,569	12,508	12,294	13,557	13,377	11,648	11,435	11,114	10,879	10,872	10,560	10,009	10,158	9,976	10,107	9,763	8,830	8,959	2,239.75	9,244	2,239.75	8,641	2,160.25	7,972	2,160.25	7,869	1,967.25	7,786	1,967.25	7,274	1,818.5	7,419	1,818.5	8,062	2,015.5	2,015.5	2,015.5	1,921.25	1,921.25	1,921.25	1,921.25	1,946.75	1,946.75	1,946.75	1,946.75	1,417.5	1,417.5	1,417.5	1,417.5	1,241.5	1,241.5	1,241.5	1,241.5	1,073.75	1,073.75	1,073.75	1,073.75	1,131	1,131	1,131	1,131
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,723	12,554	11,963	11,843	11,711	11,836	11,665	12,066	11,622	10,698	10,644	11,422	10,925	11,896	11,788	12,497	12,128	12,642	12,113	13,925	13,230	13,261	14,172	14,269	3,567.25	13,974	3,567.25	14,607	3,651.75	14,294	3,651.75	12,962	3,240.5	13,329	3,240.5	12,299	3,074.75	12,362	3,074.75	12,204	3,016.25	3,016.25	3,016.25	2,864	2,864	2,864	2,864	2,651.25	2,651.25	2,651.25	2,651.25	20.25	20.25	20.25	20.25	68.5	68.5	68.5	68.5	40.25	40.25	40.25	40.25	50	50	50	50
Deferred Revenue Non-Current Numbers are in millions	831	783	757	716	682	707	725	749	695	642	573	10,568	10,031	11,015	10,798	11,513	10,970	11,483	10,974	12,834	12,167	529	532	470	117.5	451	117.5	443	110.75	469	110.75	1,008	252	484	252	858	214.5	491	214.5	480	154.75	154.75	154.75	90.75	90.75	90.75	90.75	89.75	89.75	89.75	89.75	68	68	68	68	30.25	30.25	30.25	30.25	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	835	786	824	845	864	875	910	949	1,001	811	836	854	894	881	990	984	1,158	1,159	1,139	1,091	1,063	1,063	1,039	993	248.25	1,047	248.25	1,070	267.5	1,175	267.5	1,620	405	1,637	405	1,678	419.5	1,706	419.5	1,871	467.75	467.75	467.75	471.5	471.5	471.5	471.5	530.25	530.25	530.25	530.25	13	13	13	13	6.25	6.25	6.25	6.25	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,222	1,098	885	897	901	948	986	976	947	938	838	-11,422	-10,925	-11,896	-11,788	-12,497	-12,128	-12,642	-12,113	-13,925	-13,230	52	54	54	13.5	57	13.5	62	15.5	59	15.5	33	8.25	32	8.25	33	8.25	36	8.25	39	9.75	9.75	9.75	10.75	10.75	10.75	10.75	11.75	11.75	11.75	11.75	0.25	0.25	0.25	0.25	2.75	2.75	2.75	2.75	107.5	107.5	107.5	107.5	98.5	98.5	98.5	98.5
Total Non-Current Liabilities Numbers are in millions	14,611	15,221	14,429	14,301	14,158	14,366	14,286	14,740	14,265	13,089	12,891	11,422	10,925	11,896	11,788	12,497	12,128	12,642	12,113	13,925	13,230	14,905	15,797	15,786	3,946.5	15,529	3,946.5	16,182	4,045.5	15,997	4,045.5	15,623	3,905.75	15,482	3,905.75	14,868	3,717	14,595	3,717	14,594	3,648.5	3,648.5	3,648.5	3,437	3,437	3,437	3,437	3,283	3,283	3,283	3,283	101.5	101.5	101.5	101.5	107.75	107.75	107.75	107.75	147.75	147.75	147.75	147.75	148.5	148.5	148.5	148.5
Total Liabilities Numbers are in millions	30,340	29,884	27,956	28,772	27,188	26,979	26,855	27,248	26,559	26,646	26,268	24,733	24,043	24,889	24,344	25,238	24,554	24,642	24,049	25,843	25,018	24,668	24,627	24,745	6,186.25	24,773	6,186.25	24,823	6,205.75	23,969	6,205.75	23,492	5,873	23,268	5,873	22,142	5,535.5	22,014	5,535.5	22,656	5,664	5,664	5,664	5,358.25	5,358.25	5,358.25	5,358.25	5,229.75	5,229.75	5,229.75	5,229.75	1,519	1,519	1,519	1,519	1,349.25	1,349.25	1,349.25	1,349.25	1,221.5	1,221.5	1,221.5	1,221.5	1,279.5	1,279.5	1,279.5	1,279.5
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	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	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	401	392	398	392	392	392	392	392	392	392	392	382	382	369	369	358	358	349	87.25	349	87.25	349	87.25	360	87.25	360	90	360	90	360	90	360	90	366	91.5	91.5	91.5	93.25	93.25	93.25	93.25	93.25	93.25	93.25	93.25	89.75	89.75	89.75	89.75	59.5	59.5	59.5	59.5	29.5	29.5	29.5	29.5	29.25	29.25	29.25	29.25
Retained Earnings Numbers are in millions	0	1,013	392	896	354	753	260	375	-8	725	290	629	217	548	174	475	133	312	79	275	68	2,686	2,458	2,466	616.5	51	616.5	205	51.25	43	51.25	232	58	70	58	190	47.5	50	47.5	301	75.25	75.25	75.25	250	250	250	250	94.25	94.25	94.25	94.25	75.5	75.5	75.5	75.5	57.25	57.25	57.25	57.25	35	35	35	35	31.5	31.5	31.5	31.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,538	5,513	5,233	5,228	4,829	4,595	4,301	4,327	4,040	4,335	3,879	3,173	3,258	2,781	2,756	2,209	2,162	2,058	2,146	1,917	2,001	1,840	1,723	0	-544.5	0	-544.5	0	-512.75	0	-512.75	0	-488	0	-488	0	-449.5	0	-449.5	0	-285.5	-285.5	-285.5	-260.5	-260.5	-260.5	-260.5	-234.25	-234.25	-234.25	-234.25	-219.25	-219.25	-219.25	-219.25	0	0	0	0	-150.5	-150.5	-150.5	-150.5	-143.75	-143.75	-143.75	-143.75
Other Total Stockholders Equity Numbers are in millions	560	-463	158	-340	172	-171	441	207	642	-204	231	562	562	569	569	566	566	445	445	341	341	-2,180	-2,151	-497	400.75	1,824	400.75	1,794	961	2,033	961	1,866	965.25	1,809	965.25	2,048	1,089.5	2,089	1,089.5	2,061	944.75	944.75	944.75	833.75	833.75	833.75	833.75	735.25	735.25	735.25	735.25	404.5	404.5	404.5	404.5	162.5	162.5	162.5	162.5	341.25	341.25	341.25	341.25	310.25	310.25	310.25	310.25
Total Shareholders Equity Numbers are in millions	6,490	6,455	6,175	6,176	5,747	5,569	5,403	5,301	5,072	5,248	4,792	4,756	4,429	4,290	3,891	3,642	3,253	3,197	3,052	2,902	2,779	2,704	2,388	2,318	560	2,224	560	2,348	586.75	2,436	586.75	2,458	625.25	2,239	625.25	2,598	777.5	2,499	777.5	2,728	826	826	826	916.5	916.5	916.5	916.5	688.5	688.5	688.5	688.5	350.5	350.5	350.5	350.5	279.25	279.25	279.25	279.25	255.25	255.25	255.25	255.25	227.25	227.25	227.25	227.25
Total Equity Numbers are in millions	8,016	7,941	7,549	7,424	6,998	6,796	6,577	6,473	6,214	6,231	5,686	5,635	5,331	5,137	4,677	4,265	3,656	3,472	3,211	2,978	2,804	2,708	2,378	2,240	560	2,192	560	2,347	586.75	2,520	586.75	2,501	625.25	2,214	625.25	3,110	777.5	2,946	777.5	3,304	826	826	826	916.5	916.5	916.5	916.5	688.5	688.5	688.5	688.5	350.5	350.5	350.5	350.5	279.25	279.25	279.25	279.25	255.25	255.25	255.25	255.25	227.25	227.25	227.25	227.25
Total Liabilities & Shareholders Equity Numbers are in millions	38,356	37,825	35,505	36,196	34,186	33,775	33,432	33,721	32,773	32,877	31,954	30,368	29,374	30,120	29,021	29,503	28,210	28,114	27,260	28,868	27,822	27,376	27,005	26,985	6,746.25	26,965	6,746.25	27,170	6,792.5	26,489	6,792.5	25,993	6,498.25	25,482	6,498.25	25,252	6,313	24,960	6,313	25,960	6,490	6,490	6,490	6,274.75	6,274.75	6,274.75	6,274.75	5,918.25	5,918.25	5,918.25	5,918.25	1,869.5	1,869.5	1,869.5	1,869.5	1,628.5	1,628.5	1,628.5	1,628.5	1,476.75	1,476.75	1,476.75	1,476.75	1,506.75	1,506.75	1,506.75	1,506.75

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