EFGSF | Eiffage SA Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In EUR)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	37.82 Billion	36.19 Billion	33.77 Billion	33.72 Billion	32.87 Billion	30.36 Billion
Total Current Assets	14.72 Billion	14.06 Billion	13.21 Billion	12.99 Billion	12.7 Billion	11.55 Billion
Cash And Short Term Investments	5.01 Billion	4.82 Billion	4.86 Billion	5.25 Billion	4.63 Billion	3.75 Billion
Cash and Cash Equivalents	4.94 Billion	4.75 Billion	4.8 Billion	5.19 Billion	4.42 Billion	3.69 Billion
Short Term Investments	70 Million	67 Million	60 Million	64 Million	217 Million	56 Million
Net Receivables	6.57 Billion	8.02 Billion	7.28 Billion	6.82 Billion	7.23 Billion	6.97 Billion
Inventory	969 Million	1.01 Billion	873 Million	803 Million	745 Million	740 Million
Other Current Assets	2.17 Billion	205 Million	188 Million	111 Million	95 Million	84 Million
Total Non-Current Assets	23.09 Billion	22.13 Billion	20.56 Billion	20.72 Billion	20.17 Billion	18.81 Billion
Net PPE	3.24 Billion	2.97 Billion	2.76 Billion	2.82 Billion	2.7 Billion	1.85 Billion
Good Will And Intangible Assets	15.83 Billion	15.41 Billion	15.38 Billion	15.26 Billion	14.78 Billion	14.4 Billion
Good Will	3.83 Billion	3.7 Billion	3.48 Billion	3.4 Billion	3.7 Billion	3.21 Billion
Intangible Assets	12 Billion	11.71 Billion	11.9 Billion	11.85 Billion	11.08 Billion	11.18 Billion
Long-Term Investments	3.79 Billion	3.33 Billion	2.03 Billion	2.18 Billion	2.07 Billion	2.15 Billion
Tax Assets	220 Million	180 Million	189 Million	262 Million	254 Million	247 Million
Other Non Current Assets	2 Million	232 Million	195 Million	199 Million	344 Million	154 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	29.88 Billion	28.77 Billion	26.97 Billion	27.24 Billion	26.64 Billion	24.73 Billion
Total Current Liabilities	14.66 Billion	14.47 Billion	12.61 Billion	12.5 Billion	13.55 Billion	11.64 Billion
Account Payables	5.05 Billion	4.64 Billion	4.09 Billion	3.92 Billion	3.99 Billion	3.57 Billion
Tax Payables	292 Million	1.37 Billion	1.26 Billion	1.21 Billion	1.28 Billion	1.22 Billion
Short Term Debt	2.64 Billion	3.37 Billion	2.77 Billion	3.54 Billion	4.58 Billion	2.97 Billion
Deferred Revenue	292 Million	2.38 Billion	2.04 Billion	1.64 Billion	1.55 Billion	1.89 Billion
Other Current Liabilities	6.67 Billion	4.06 Billion	3.69 Billion	3.39 Billion	3.42 Billion	3.2 Billion
Total Non Current Liabilities	15.22 Billion	14.3 Billion	14.36 Billion	14.74 Billion	13.08 Billion	13.08 Billion
Long-Term Debt	12.55 Billion	12.55 Billion	12.54 Billion	12.81 Billion	11.34 Billion	11.42 Billion
Deferred Revenue Non Current	783 Million	720 Million	778 Million	831 Million	787 Million	656 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.09 Billion	177 Million	170 Million	145 Million	151 Million	153 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	7.94 Billion	7.42 Billion	6.79 Billion	6.47 Billion	6.23 Billion	5.63 Billion
Stock Holders Equity	6.45 Billion	6.17 Billion	5.56 Billion	5.3 Billion	5.24 Billion	4.75 Billion
Common Stock	392 Million	392 Million	392 Million	392 Million	392 Million	392 Million
Retained Earnings	1.01 Billion	896 Million	777 Million	375 Million	5.01 Billion	4.49 Billion
Accumulated other comprehensive income	21 Million	5.25 Billion	4.58 Billion	4.38 Billion	4.33 Billion	3.8 Billion
Common Stock Equity	6.45 Billion	6.17 Billion	5.56 Billion	5.3 Billion	5.24 Billion	4.75 Billion
Capital Lease Obligation	783 Million	1 Billion	996 Million	980 Million	872 Million	260 Million
Total Investments	3.86 Billion	3.39 Billion	2.09 Billion	2.24 Billion	2.29 Billion	2.21 Billion
Total Debt	15.98 Billion	15.93 Billion	15.32 Billion	16.35 Billion	15.92 Billion	14.39 Billion
Net Debt	11.03 Billion	11.18 Billion	10.51 Billion	11.16 Billion	11.5 Billion	10.7 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	38.35 Billion	38.35 Billion	37.82 Billion	37.82 Billion	37.82 Billion	35.5 Billion
Total Current Assets	14.93 Billion	14.93 Billion	14.72 Billion	14.72 Billion	14.72 Billion	13.3 Billion
Cash And Short Term Investments	3.88 Billion	3.88 Billion	5.01 Billion	5.01 Billion	4.94 Billion	3.46 Billion
Cash and Cash Equivalents	3.88 Billion	3.88 Billion	4.94 Billion	4.94 Billion	4.94 Billion	3.39 Billion
Short Term Investments	-	-	70 Million	70 Million	-	68 Million
Net Receivables	7.27 Billion	7.27 Billion	6.57 Billion	6.57 Billion	6.73 Billion	6.67 Billion
Inventory	1.05 Billion	1.05 Billion	969 Million	969 Million	969 Million	978 Million
Other Current Assets	2.72 Billion	2.72 Billion	2.17 Billion	2.17 Billion	2.08 Billion	2.18 Billion
Total Non-Current Assets	23.42 Billion	23.42 Billion	23.09 Billion	23.09 Billion	23.09 Billion	22.2 Billion
Net PPE	3.32 Billion	3.32 Billion	3.24 Billion	3.24 Billion	3.24 Billion	3.15 Billion
Good Will And Intangible Assets	16.04 Billion	16.04 Billion	15.83 Billion	15.83 Billion	15.83 Billion	15.16 Billion
Good Will	4.06 Billion	4.06 Billion	3.83 Billion	3.83 Billion	3.83 Billion	3.71 Billion
Intangible Assets	11.97 Billion	11.97 Billion	12 Billion	12 Billion	12 Billion	11.44 Billion
Long-Term Investments	2.5 Billion	2.5 Billion	3.79 Billion	3.79 Billion	2.41 Billion	3.52 Billion
Tax Assets	-	-	220 Million	220 Million	-	214 Million
Other Non Current Assets	1.54 Billion	1.54 Billion	2 Million	2 Million	1.6 Billion	147 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	30.34 Billion	30.34 Billion	29.88 Billion	29.88 Billion	29.88 Billion	27.95 Billion
Total Current Liabilities	15.72 Billion	15.72 Billion	14.66 Billion	14.66 Billion	14.66 Billion	13.52 Billion
Account Payables	5.34 Billion	5.34 Billion	5.05 Billion	5.05 Billion	4.83 Billion	4.87 Billion
Tax Payables	-	-	292 Million	292 Million	-	222 Million
Short Term Debt	2.78 Billion	2.78 Billion	2.64 Billion	2.64 Billion	2.32 Billion	2.38 Billion
Deferred Revenue	373 Million	373 Million	292 Million	292 Million	-	1.03 Billion
Other Current Liabilities	7.22 Billion	7.59 Billion	6.67 Billion	6.67 Billion	7.51 Billion	5.22 Billion
Total Non Current Liabilities	14.61 Billion	14.61 Billion	15.22 Billion	15.22 Billion	15.22 Billion	14.42 Billion
Long-Term Debt	11.72 Billion	11.72 Billion	12.55 Billion	12.55 Billion	13.33 Billion	12.72 Billion
Deferred Revenue Non Current	-	-	783 Million	783 Million	-	705 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.88 Billion	2.88 Billion	1.09 Billion	1.09 Billion	1.88 Billion	180 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	8.01 Billion	8.01 Billion	7.94 Billion	7.94 Billion	7.94 Billion	7.54 Billion
Stock Holders Equity	6.49 Billion	6.49 Billion	6.45 Billion	6.45 Billion	6.45 Billion	6.17 Billion
Common Stock	392 Million	392 Million	392 Million	392 Million	392 Million	392 Million
Retained Earnings	382 Million	382 Million	1.01 Billion	1.01 Billion	1.01 Billion	392 Million
Accumulated other comprehensive income	5.15 Billion	5.15 Billion	21 Million	21 Million	4.5 Billion	5.23 Billion
Common Stock Equity	6.49 Billion	6.49 Billion	6.45 Billion	6.45 Billion	6.45 Billion	6.17 Billion
Capital Lease Obligation	1.14 Billion	1.14 Billion	783 Million	783 Million	1.1 Billion	1.06 Billion
Total Investments	2.5 Billion	2.5 Billion	3.86 Billion	3.86 Billion	2.41 Billion	3.59 Billion
Total Debt	14.5 Billion	14.5 Billion	15.98 Billion	15.98 Billion	15.65 Billion	15.1 Billion
Net Debt	10.62 Billion	10.62 Billion	11.03 Billion	11.03 Billion	10.71 Billion	11.71 Billion

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