Eiffage Balance Sheet

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

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5,268	6,025	4,944	4,756	4,807	5,192
Cash & Short-Term Investments	5,268	6,025	4,944	4,756	4,807	5,192
Cash Growth	35.67%	21.87%	3.95%	-1.06%	-7.41%	17.47%
Accounts Receivable	7,525	6,946	6,731	6,293	5,470	5,245
Other Receivables	32	1,751	1,446	1,461	1,503	1,372
Receivables	7,557	8,697	8,177	7,754	6,973	6,617
Inventory	975	929	969	1,010	873	803
Prepaid Expenses	-	231	203	173	152	97
Other Current Assets	3,179	495	436	367	406	284
Total Current Assets	16,979	16,377	14,729	14,060	13,211	12,993
Property, Plant & Equipment	3,650	3,548	3,248	2,977	2,766	2,826
Long-Term Investments	2,362	2,339	2,355	2,084	702	635
Goodwill	4,727	4,644	3,832	3,702	3,483	3,408
Other Intangible Assets	11,670	11,789	12,003	11,714	11,794	11,853
Long-Term Deferred Tax Assets	276	252	220	180	217	262
Other Long-Term Assets	1,321	1,306	1,384	1,424	1,472	1,691
Total Assets	40,985	40,307	37,825	36,196	33,696	33,721
Accounts Payable	5,759	5,218	4,831	4,587	4,018	3,860
Accrued Expenses	54	2,384	2,309	2,098	1,965	1,711
Short-Term Debt	2,176	2,224	1,524	2,353	2,224	3,071
Current Portion of Long-Term Debt	980	1,073	797	733	265	240
Current Portion of Leases	342	341	325	291	289	231
Current Income Taxes Payable	305	264	292	243	192	176
Current Unearned Revenue	-	3,052	2,667	2,326	1,968	1,640
Other Current Liabilities	7,949	2,440	1,918	1,840	1,692	1,579
Total Current Liabilities	17,565	16,996	14,663	14,471	12,613	12,508
Long-Term Debt	12,032	12,158	12,554	11,843	11,836	12,066
Long-Term Leases	929	903	783	716	707	749
Pension & Post-Retirement Benefits	308	300	279	265	322	392
Long-Term Deferred Tax Liabilities	824	807	786	845	875	949
Other Long-Term Liabilities	975	990	819	632	626	584
Total Liabilities	32,633	32,154	29,884	28,772	26,979	27,248
Common Stock	392	392	392	392	392	392
Additional Paid-In Capital	555	560	550	526	510	520
Retained Earnings	308	1,041	1,013	896	753	375
Comprehensive Income & Other	5,691	4,726	4,500	4,362	3,835	4,014
Total Common Equity	6,946	6,719	6,455	6,176	5,490	5,301
Minority Interest	1,406	1,434	1,486	1,248	1,227	1,172
Shareholders' Equity	8,352	8,153	7,941	7,424	6,717	6,473
Total Liabilities & Equity	40,985	40,307	37,825	36,196	33,696	33,721
Total Debt	16,459	16,699	15,983	15,936	15,321	16,357
Net Cash (Debt)	-11,191	-10,674	-11,039	-11,180	-10,514	-11,165
Net Cash Per Share	-118.08	-112.16	-114.83	-116.72	-106.80	-113.17
Filing Date Shares Outstanding	96.25	92.26	94.02	94.68	95.67	96.84
Total Common Shares Outstanding	96.25	92.26	94.02	94.68	95.67	96.84
Working Capital	-586	-619	66	-411	598	485
Book Value Per Share	72.16	72.83	68.66	65.23	57.39	54.74
Tangible Book Value	-9,451	-9,714	-9,380	-9,240	-9,787	-9,960
Tangible Book Value Per Share	-98.19	-105.29	-99.77	-97.59	-102.30	-102.85
Land	-	625	618	602	577	561
Buildings	-	1,471	1,361	1,267	1,201	1,208
Machinery	-	1,892	1,719	1,637	1,475	1,442
Order Backlog	-	28,900	26,000	19,900	17,900	17,900

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