FGR — Eiffage SA Balance Sheet
0.000.00%
- €10.84bn
- €23.36bn
- €24.02bn
- 78
- 88
- 74
- 96
Annual balance sheet for Eiffage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 5,256 | 4,867 | 4,823 | 5,014 | 6,099 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 6,728 | 7,161 | 7,959 | 8,428 | 8,982 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,993 | 13,211 | 14,060 | 14,729 | 16,377 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2,826 | 2,766 | 2,977 | 3,248 | 3,548 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 33,721 | 33,696 | 36,196 | 37,825 | 40,307 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12,508 | 12,613 | 14,471 | 14,663 | 16,996 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 28,420 | 28,206 | 30,020 | 31,370 | 33,588 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 5,301 | 5,490 | 6,176 | 6,455 | 6,719 |
| Total Liabilities & Shareholders' Equity | 33,721 | 33,696 | 36,196 | 37,825 | 40,307 |
| Total Common Shares Outstanding |