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

121.050003 EUR

1.35

1.10%

Last update Jun 4, 5:30 PM CEST

Market closed

Day range

121.050003

123.30000

Previous close

122.40000

Open

123.30000

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Eiffage S.A.

121.05

1.35

1.10%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	40.3B	38.4B	37.8B	35.5B
Current assets	16.4B	14.9B	14.7B	13.3B
Cash	3.8B	2.8B	3.7B	2.6B
Cash equivalents	2.2B	1.1B	1.2B	779M
Cash and cash equivalents	6.0B	3.9B	4.9B	3.4B
Other short term investments	74M	72M	70M	68M
Accounts receivable	6.9B	7.3B	6.7B	6.6B
Other receivables	1.0B	—	791M	—
Inventory	929M	1.1B	969M	978M
Prepaid assets	136M	—	115M	—
Restricted cash	—	—	—	—
Assets held for sale	0	0	0	0
Hedging assets	—	—	—	—
Other current assets	285M	2.6B	251M	2.2B
Non current assets	23.9B	23.4B	23.1B	22.2B
Properties	3.3B	3.3B	3.1B	3.2B
Land and improvements	688M	—	627M	—
Machinery furniture equipment	1.9B	—	1.7B	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-4.7B	—	-4.3B	—
Goodwill	21.1B	20.1B	19.7B	18.9B
Investment properties	70M	72M	75M	78M
Financial assets	—	—	—	—
Intangible assets	11.8B	12.0B	12.0B	11.4B
Investments and advances	—	—	—	—
Other non current assets	—	1M	2M	1M
Total liabilities	32.2B	30.3B	29.9B	28.0B
Current liabilities	17.0B	15.7B	14.7B	13.5B
Accounts payable	5.7B	5.3B	5.1B	4.9B
Accrued expenses	—	—	—	—
Short term debt	3.6B	3.1B	2.6B	2.4B
Deferred revenue	—	—	—	—
Tax payable	1.5B	227M	1.6B	222M
Pensions	1.1B	—	978M	—
Other current liabilities	—	6.2B	—	5.2B
Non current liabilities	15.2B	14.6B	15.2B	14.4B
Long term provisions	828M	803M	799M	705M
Long term debt	13.1B	12.5B	13.3B	12.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	807M	835M	786M	824M
Derivative product liabilities	—	8M	—	—
Other non current liabilities	462M	419M	299M	180M
Shareholders equity
Common stock	392M	392M	392M	392M
Retained earnings	1.0B	—	1.0B	—
Other shareholders equity	—	—	—	—
Total shareholders equity	8.2B	8.0B	7.9B	7.5B
Additional paid in capital	—	560M	—	550M
Treasury stock	—	—	—	—
Minority interest	1.4B	1.5B	1.5B	1.4B