Eiffage Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	5,870	6,025	4,944	4,756	4,807
Cash & Short-Term Investments	5,870	6,025	4,944	4,756	4,807
Cash Growth	-2.57%	21.87%	3.95%	-1.06%	-7.41%
Accounts Receivable	7,025	6,725	6,546	6,114	5,327
Inventory	944	929	969	1,010	873
Other Current Assets	2,684	2,698	2,270	2,180	2,204
Total Current Assets	16,523	16,377	14,729	14,060	13,211
Net Property, Plant & Equipment	3,778	3,548	3,248	2,977	2,766
Other Intangible Assets	11,169	11,785	12,003	11,714	11,794
Goodwill	4,799	4,644	3,832	3,702	3,483
Long-Term Investments	4,341	3,626	3,716	3,482	2,168
Other Long-Term Assets	324	323	297	261	274
Total Assets	40,934	40,303	37,825	36,196	33,696
Accounts Payable	5,613	5,473	5,051	4,817	4,223
Short-Term Debt	1,846	2,224	1,524	2,353	2,224
Current Portion of Long-Term Debt	1,005	1,073	797	733	265
Current Portion of Leases	359	341	325	291	289
Other Current Liabilities	8,493	7,898	6,966	6,277	5,612
Total Current Liabilities	17,316	17,009	14,663	14,471	12,613
Long-Term Debt	11,573	12,158	12,554	11,843	11,836
Long-Term Leases	992	903	783	716	707
Other Long-Term Liabilities	2,163	2,160	1,884	1,742	1,823
Total Long-Term Liabilities	14,728	15,221	15,221	14,301	14,366
Total Liabilities	32,044	32,230	29,884	28,772	26,979
Common Stock	392	392	392	392	392
Accumulated Other Comprehensive Income	50	2	21	144	-143
Retained Earnings	7,059	6,283	6,042	5,640	5,241
Total Common Shareholders' Equity	7,501	6,677	6,455	6,176	5,490
Minority Interest	1,389	1,396	1,486	1,248	1,227
Shareholders' Equity	8,890	8,073	7,941	7,424	6,717
Total Liabilities & Equity	40,934	40,303	37,825	36,196	33,696
Total Debt	15,775	16,699	15,983	15,936	15,321
Net Cash (Debt)	-9,905	-10,674	-11,039	-11,180	-10,514
Net Cash Per Share	-103.68	-112.16	-114.83	-116.72	-106.80
Book Value	7,501	6,677	6,455	6,176	5,490
Book Value Per Share	78.51	70.16	67.14	64.48	55.77
Tangible Book Value	-8,467	-9,752	-9,380	-9,240	-9,787
Tangible Book Value Per Share	-88.63	-102.47	-97.57	-96.47	-99.42