Eiffage SA (ETR:EF3)
Germany
· Delayed Price · Currency is EUR 138.20
-3.20 (-2.26%)
At close: Mar 5, 2026
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 5,870 | 6,025 | 4,944 | 4,756 | 4,807 | Upgrade
|
| Cash & Short-Term Investments | 5,870 | 6,025 | 4,944 | 4,756 | 4,807 | Upgrade
|
| Cash Growth | -2.57% | 21.87% | 3.95% | -1.06% | -7.41% | Upgrade
|
| Accounts Receivable | 7,025 | 6,946 | 6,731 | 6,293 | 5,470 | Upgrade
|
| Other Receivables | 35 | 1,751 | 1,446 | 1,461 | 1,503 | Upgrade
|
| Receivables | 7,060 | 8,697 | 8,177 | 7,754 | 6,973 | Upgrade
|
| Inventory | 944 | 929 | 969 | 1,010 | 873 | Upgrade
|
| Prepaid Expenses | - | 231 | 203 | 173 | 152 | Upgrade
|
| Other Current Assets | 2,649 | 495 | 436 | 367 | 406 | Upgrade
|
| Total Current Assets | 16,523 | 16,377 | 14,729 | 14,060 | 13,211 | Upgrade
|
| Property, Plant & Equipment | 3,778 | 3,548 | 3,248 | 2,977 | 2,766 | Upgrade
|
| Long-Term Investments | 3,258 | 2,339 | 2,355 | 2,084 | 702 | Upgrade
|
| Goodwill | 4,799 | 4,644 | 3,832 | 3,702 | 3,483 | Upgrade
|
| Other Intangible Assets | 11,169 | 11,789 | 12,003 | 11,714 | 11,794 | Upgrade
|
| Long-Term Deferred Tax Assets | 259 | 252 | 220 | 180 | 217 | Upgrade
|
| Other Long-Term Assets | 1,148 | 1,306 | 1,384 | 1,424 | 1,472 | Upgrade
|
| Total Assets | 40,934 | 40,307 | 37,825 | 36,196 | 33,696 | Upgrade
|
| Accounts Payable | 5,613 | 5,218 | 4,831 | 4,587 | 4,018 | Upgrade
|
| Accrued Expenses | - | 2,384 | 2,309 | 2,098 | 1,965 | Upgrade
|
| Short-Term Debt | 1,846 | 2,224 | 1,524 | 2,353 | 2,224 | Upgrade
|
| Current Portion of Long-Term Debt | 1,005 | 1,073 | 797 | 733 | 265 | Upgrade
|
| Current Portion of Leases | 359 | 341 | 325 | 291 | 289 | Upgrade
|
| Current Income Taxes Payable | 262 | 264 | 292 | 243 | 192 | Upgrade
|
| Current Unearned Revenue | - | 3,052 | 2,667 | 2,326 | 1,968 | Upgrade
|
| Other Current Liabilities | 8,231 | 2,440 | 1,918 | 1,840 | 1,692 | Upgrade
|
| Total Current Liabilities | 17,316 | 16,996 | 14,663 | 14,471 | 12,613 | Upgrade
|
| Long-Term Debt | 11,573 | 12,158 | 12,554 | 11,843 | 11,836 | Upgrade
|
| Long-Term Leases | 992 | 903 | 783 | 716 | 707 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 300 | 279 | 265 | 322 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 744 | 807 | 786 | 845 | 875 | Upgrade
|
| Other Long-Term Liabilities | 1,419 | 990 | 819 | 632 | 626 | Upgrade
|
| Total Liabilities | 32,044 | 32,154 | 29,884 | 28,772 | 26,979 | Upgrade
|
| Common Stock | 392 | 392 | 392 | 392 | 392 | Upgrade
|
| Additional Paid-In Capital | - | 560 | 550 | 526 | 510 | Upgrade
|
| Retained Earnings | 1,022 | 1,041 | 1,013 | 896 | 753 | Upgrade
|
| Comprehensive Income & Other | 6,087 | 4,726 | 4,500 | 4,362 | 3,835 | Upgrade
|
| Total Common Equity | 7,501 | 6,719 | 6,455 | 6,176 | 5,490 | Upgrade
|
| Minority Interest | 1,389 | 1,434 | 1,486 | 1,248 | 1,227 | Upgrade
|
| Shareholders' Equity | 8,890 | 8,153 | 7,941 | 7,424 | 6,717 | Upgrade
|
| Total Liabilities & Equity | 40,934 | 40,307 | 37,825 | 36,196 | 33,696 | Upgrade
|
| Total Debt | 15,775 | 16,699 | 15,983 | 15,936 | 15,321 | Upgrade
|
| Net Cash (Debt) | -9,905 | -10,674 | -11,039 | -11,180 | -10,514 | Upgrade
|
| Net Cash Per Share | -106.71 | -112.16 | -114.83 | -116.72 | -106.80 | Upgrade
|
| Filing Date Shares Outstanding | 92.32 | 92.26 | 94.02 | 94.68 | 95.67 | Upgrade
|
| Total Common Shares Outstanding | 92.32 | 92.26 | 94.02 | 94.68 | 95.67 | Upgrade
|
| Working Capital | -793 | -619 | 66 | -411 | 598 | Upgrade
|
| Book Value Per Share | 81.25 | 72.83 | 68.66 | 65.23 | 57.39 | Upgrade
|
| Tangible Book Value | -8,467 | -9,714 | -9,380 | -9,240 | -9,787 | Upgrade
|
| Tangible Book Value Per Share | -91.72 | -105.29 | -99.77 | -97.59 | -102.30 | Upgrade
|
| Land | - | 625 | 618 | 602 | 577 | Upgrade
|
| Buildings | - | 1,471 | 1,361 | 1,267 | 1,201 | Upgrade
|
| Machinery | - | 1,892 | 1,719 | 1,637 | 1,475 | Upgrade
|
| Order Backlog | 29,900 | 28,900 | 26,000 | 19,900 | 17,900 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.