Eiffage SA (EFGSY)

USD 17.11

(-1.04%)

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 7.86 Billion 8.02 Billion 7.28 Billion 6.82 Billion 7.23 Billion 6.97 Billion
Inventory 1.08 Billion 1.01 Billion 873 Million 803 Million 745 Million 740 Million
Other Current Assets 768 Million 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 4.83 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 2.72 Billion 2.38 Billion 2.04 Billion 1.64 Billion 1.55 Billion 1.22 Billion
Other Current Liabilities 4.45 Billion 4.06 Billion 3.69 Billion 3.39 Billion 3.42 Billion 3.87 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 - 778 Million 831 Million 787 Million 656 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.09 Billion 897 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 5.51 Billion 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

Balance Sheet Charts