Eiffage SA (EFGSF)

Eiffage Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,025	4,944	4,756	4,807	5,192
Cash & Short-Term Investments	6,025	4,944	4,756	4,807	5,192
Cash Growth	21.86%	3.95%	-1.06%	-7.42%	17.47%
Accounts Receivable	6,725	6,731	6,293	5,470	5,245
Other Receivables	20	1,446	1,461	1,503	1,372
Receivables	6,745	8,177	7,754	6,973	6,617
Inventory	929	969	1,010	873	803
Prepaid Expenses	-	203	173	152	97
Other Current Assets	2,678	436	367	406	284
Total Current Assets	16,377	14,729	14,060	13,211	12,993
Property, Plant & Equipment	3,548	3,248	2,977	2,766	2,826
Long-Term Investments	2,465	2,410	2,084	702	635
Goodwill	4,644	3,832	3,702	3,483	3,408
Other Intangible Assets	11,789	12,003	11,714	11,794	11,853
Long-Term Deferred Tax Assets	252	220	180	217	262
Other Long-Term Assets	1,232	1,329	1,424	1,472	1,691
Total Assets	40,307	37,825	36,196	33,696	33,721
Accounts Payable	5,473	4,831	4,587	4,018	3,860
Accrued Expenses	-	2,309	2,098	1,965	1,711
Short-Term Debt	2,224	1,524	2,353	2,224	3,071
Current Portion of Long-Term Debt	1,073	797	733	265	240
Current Portion of Leases	341	325	291	289	231
Current Income Taxes Payable	264	292	243	192	176
Current Unearned Revenue	-	2,667	2,326	1,968	1,640
Other Current Liabilities	7,621	1,918	1,840	1,692	1,579
Total Current Liabilities	16,996	14,663	14,471	12,613	12,508
Long-Term Debt	12,158	12,554	11,843	11,836	12,066
Long-Term Leases	903	783	716	707	749
Long-Term Deferred Tax Liabilities	807	786	845	875	949
Other Long-Term Liabilities	1,290	819	632	626	584
Total Liabilities	32,154	29,884	28,772	26,979	27,248
Common Stock	392	392	392	392	392
Additional Paid-In Capital	-	550	526	510	520
Retained Earnings	1,041	1,013	896	753	375
Comprehensive Income & Other	5,286	4,500	4,362	3,835	4,014
Total Common Equity	6,719	6,455	6,176	5,490	5,301
Minority Interest	1,434	1,486	1,248	1,227	1,172
Shareholders' Equity	8,153	7,941	7,424	6,717	6,473
Total Liabilities & Equity	40,307	37,825	36,196	33,696	33,721
Total Debt	16,699	15,983	15,936	15,321	16,357
Net Cash (Debt)	-10,674	-11,039	-11,180	-10,514	-11,165
Net Cash Per Share	-113.51	-114.83	-116.72	-106.80	-113.17
Filing Date Shares Outstanding	93.99	94.02	94.68	95.67	96.84
Total Common Shares Outstanding	93.99	94.02	94.68	95.67	96.84
Working Capital	-619	66	-411	598	485
Book Value Per Share	71.49	68.66	65.23	57.39	54.74
Tangible Book Value	-9,714	-9,380	-9,240	-9,787	-9,960
Tangible Book Value Per Share	-103.35	-99.77	-97.59	-102.30	-102.85
Land	-	618	602	577	561
Buildings	-	1,361	1,267	1,201	1,208
Machinery	-	1,719	1,637	1,475	1,442
Order Backlog	30,200	27,500	19,900	17,900	17,900

Source: S&P Capital IQ. Standard template. Financial Sources.