FGR — Eiffage SA Balance Sheet

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Annual balance sheet for Eiffage SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	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	4,637	5,256	4,867	4,823	5,014
Net Total Accounts Receivable
Net Total Receivables	7,061	6,728	7,161	7,959	8,428
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,707	12,993	13,211	14,060	14,729
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,706	2,826	2,766	2,977	3,248
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	32,877	33,721	33,696	36,196	37,825
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,557	12,508	12,613	14,471	14,663
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	27,629	28,420	28,206	30,020	31,370
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,248	5,301	5,490	6,176	6,455
Total Liabilities & Shareholders' Equity	32,877	33,721	33,696	36,196	37,825
Total Common Shares Outstanding