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	6,946	6,731	6,293	5,470
Other Receivables	35	1,751	1,446	1,461	1,503
Receivables	7,060	8,697	8,177	7,754	6,973
Inventory	944	929	969	1,010	873
Prepaid Expenses	-	231	203	173	152
Other Current Assets	2,649	495	436	367	406
Total Current Assets	16,523	16,377	14,729	14,060	13,211
Property, Plant & Equipment	3,778	3,548	3,248	2,977	2,766
Long-Term Investments	3,258	2,339	2,355	2,084	702
Goodwill	4,799	4,644	3,832	3,702	3,483
Other Intangible Assets	11,169	11,789	12,003	11,714	11,794
Long-Term Deferred Tax Assets	259	252	220	180	217
Other Long-Term Assets	1,148	1,306	1,384	1,424	1,472
Total Assets	40,934	40,307	37,825	36,196	33,696
Accounts Payable	5,613	5,218	4,831	4,587	4,018
Accrued Expenses	-	2,384	2,309	2,098	1,965
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
Current Income Taxes Payable	262	264	292	243	192
Current Unearned Revenue	-	3,052	2,667	2,326	1,968
Other Current Liabilities	8,231	2,440	1,918	1,840	1,692
Total Current Liabilities	17,316	16,996	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
Pension & Post-Retirement Benefits	-	300	279	265	322
Long-Term Deferred Tax Liabilities	744	807	786	845	875
Other Long-Term Liabilities	1,419	990	819	632	626
Total Liabilities	32,044	32,154	29,884	28,772	26,979
Common Stock	392	392	392	392	392
Additional Paid-In Capital	-	560	550	526	510
Retained Earnings	1,022	1,041	1,013	896	753
Comprehensive Income & Other	6,087	4,726	4,500	4,362	3,835
Total Common Equity	7,501	6,719	6,455	6,176	5,490
Minority Interest	1,389	1,434	1,486	1,248	1,227
Shareholders' Equity	8,890	8,153	7,941	7,424	6,717
Total Liabilities & Equity	40,934	40,307	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	-106.71	-112.16	-114.83	-116.72	-106.80
Filing Date Shares Outstanding	92.32	92.26	94.02	94.68	95.67
Total Common Shares Outstanding	92.32	92.26	94.02	94.68	95.67
Working Capital	-793	-619	66	-411	598
Book Value Per Share	81.25	72.83	68.66	65.23	57.39
Tangible Book Value	-8,467	-9,714	-9,380	-9,240	-9,787
Tangible Book Value Per Share	-91.72	-105.29	-99.77	-97.59	-102.30
Land	-	625	618	602	577
Buildings	-	1,471	1,361	1,267	1,201
Machinery	-	1,892	1,719	1,637	1,475
Order Backlog	29,900	28,900	26,000	19,900	17,900

Source: S&P Global Market Intelligence. Standard template. Financial Sources.