Eiffage S.A. (FGR) - Financials, balance sheet (annual)

122.65000 EUR

1.55

1.28%

Last update Jun 2, 5:30 PM CEST

Market closed

Day range

122.65000

120.80000

122.65000

Previous close

121.099998

Open

121.20000

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Eiffage S.A.

122.65

1.55

1.28%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	40.3B	37.8B	36.2B	33.7B
Current assets	16.4B	14.7B	14.1B	13.2B
Cash	3.8B	3.7B	3.8B	3.7B
Cash equivalents	2.2B	1.2B	984M	1.1B
Cash and cash equivalents	6.0B	4.9B	4.8B	4.8B
Other short term investments	74M	70M	67M	60M
Accounts receivable	6.9B	6.7B	6.3B	5.5B
Other receivables	1.0B	791M	841M	876M
Inventory	929M	969M	1.0B	873M
Prepaid assets	136M	115M	95M	244M
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	66M
Hedging assets	—	—	—	—
Other current assets	285M	251M	205M	188M
Non current assets	23.9B	23.1B	22.1B	20.5B
Properties	3.3B	3.1B	2.5B	1.9B
Land and improvements	688M	627M	602M	585M
Machinery furniture equipment	1.9B	1.7B	1.6B	2.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.7B	-4.3B	-3.1B	-3.7B
Goodwill	21.1B	19.7B	19.1B	18.8B
Investment properties	70M	75M	81M	57M
Financial assets	—	—	—	—
Intangible assets	11.8B	12.0B	11.7B	11.8B
Investments and advances	—	—	—	—
Other non current assets	—	2M	—	—
Total liabilities	32.2B	29.9B	28.8B	27.0B
Current liabilities	17.0B	14.7B	14.5B	12.6B
Accounts payable	5.7B	5.1B	4.9B	4.1B
Accrued expenses	—	—	—	—
Short term debt	3.6B	2.6B	3.4B	2.8B
Deferred revenue	—	—	—	—
Tax payable	1.5B	1.6B	1.4B	1.3B
Pensions	1.1B	978M	881M	829M
Other current liabilities	—	—	—	—
Non current liabilities	15.2B	15.2B	14.3B	14.4B
Long term provisions	828M	799M	720M	778M
Long term debt	13.1B	13.3B	12.6B	12.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	807M	786M	845M	875M
Derivative product liabilities	—	—	—	—
Other non current liabilities	462M	299M	177M	170M
Shareholders equity
Common stock	392M	392M	392M	392M
Retained earnings	1.0B	1.0B	896M	753M
Other shareholders equity	—	—	—	—
Total shareholders equity	8.2B	7.9B	7.4B	6.7B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	1.4B	1.5B	1.2B	1.2B