Eiffage SA (EPA:FGR)

Eiffage Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,517	5,870	6,025	4,944	4,756	4,807
Cash & Short-Term Investments	4,517	5,870	6,025	4,944	4,756	4,807
Cash Growth	-14.26%	-2.57%	21.87%	3.95%	-1.06%	-7.41%
Accounts Receivable	7,895	7,245	6,946	6,731	6,293	5,470
Other Receivables	46	1,693	1,751	1,446	1,461	1,503
Receivables	7,941	8,938	8,697	8,177	7,754	6,973
Inventory	977	944	929	969	1,010	873
Prepaid Expenses	-	209	231	203	173	152
Other Current Assets	3,221	562	495	436	367	406
Total Current Assets	16,656	16,523	16,377	14,729	14,060	13,211
Property, Plant & Equipment	3,939	3,778	3,548	3,248	2,977	2,766
Long-Term Investments	3,087	2,950	2,178	2,355	1,928	702
Goodwill	4,836	4,799	4,644	3,832	3,702	3,483
Other Intangible Assets	10,866	11,169	11,785	12,003	11,714	11,794
Long-Term Deferred Tax Assets	285	259	252	220	180	217
Other Long-Term Assets	1,432	1,342	1,467	1,384	1,580	1,472
Total Assets	41,101	40,934	40,303	37,825	36,196	33,696

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5,995	5,463	5,218	4,831	4,587	4,018
Accrued Expenses	64	2,573	2,397	2,309	2,098	1,965
Short-Term Debt	1,601	1,846	2,224	1,524	2,353	2,224
Current Portion of Long-Term Debt	1,323	1,005	1,073	797	733	265
Current Portion of Leases	355	359	341	325	291	289
Current Income Taxes Payable	309	262	264	292	243	192
Current Unearned Revenue	-	3,412	3,052	2,667	2,326	1,968
Other Current Liabilities	8,216	2,396	2,440	1,918	1,840	1,692
Total Current Liabilities	17,863	17,316	17,009	14,663	14,471	12,613
Long-Term Debt	10,976	11,573	12,158	12,554	11,843	11,836
Long-Term Leases	1,141	992	903	783	716	707
Pension & Post-Retirement Benefits	296	286	300	279	265	322
Long-Term Deferred Tax Liabilities	738	744	779	786	845	875
Other Long-Term Liabilities	1,151	1,133	1,081	819	632	626
Total Liabilities	32,165	32,044	32,230	29,884	28,772	26,979

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	392	392	392	392	392	392
Additional Paid-In Capital	640	556	560	550	526	510
Retained Earnings	342	1,022	1,039	1,013	896	753
Comprehensive Income & Other	6,248	5,531	4,686	4,500	4,362	3,835
Total Common Equity	7,622	7,501	6,677	6,455	6,176	5,490
Minority Interest	1,314	1,389	1,396	1,486	1,248	1,227
Shareholders' Equity	8,936	8,890	8,073	7,941	7,424	6,717
Total Liabilities & Equity	41,101	40,934	40,303	37,825	36,196	33,696

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	15,396	15,775	16,699	15,983	15,936	15,321
Net Cash (Debt)	-10,879	-9,905	-10,674	-11,039	-11,180	-10,514
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-112.59	-103.68	-112.16	-114.83	-116.72	-106.80
Filing Date Shares Outstanding	97.16	95.08	92.26	94.02	94.68	95.67
Total Common Shares Outstanding	97.16	95.08	92.26	94.02	94.68	95.67
Working Capital	-1,207	-793	-632	66	-411	598
Book Value Per Share	78.45	78.89	72.37	68.66	65.23	57.39
Tangible Book Value	-8,080	-8,467	-9,752	-9,380	-9,240	-9,787
Tangible Book Value Per Share	-83.16	-89.05	-105.70	-99.77	-97.59	-102.30
Land	-	628	625	618	602	577
Buildings	-	1,563	1,471	1,361	1,267	1,201
Machinery	-	1,990	1,892	1,719	1,637	1,475
Order Backlog	-	29,900	28,900	26,000	19,900	17,900

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 1, 2026

Data Sources Report a data error