FGR — Eiffage SA Balance Sheet
0.000.00%
- €10.66bn
- €22.69bn
- €24.02bn
- 71
- 83
- 99
- 98
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 |