Eiffage SA (ETR:EF3)
Germany
· Delayed Price · Currency is EUR 119.65
+1.05 (0.89%)
At close: Dec 5, 2025
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 5,268 | 6,025 | 4,944 | 4,756 | 4,807 | 5,192 | Upgrade
|
| Cash & Short-Term Investments | 5,268 | 6,025 | 4,944 | 4,756 | 4,807 | 5,192 | Upgrade
|
| Cash Growth | 35.67% | 21.87% | 3.95% | -1.06% | -7.41% | 17.47% | Upgrade
|
| Accounts Receivable | 7,525 | 6,946 | 6,731 | 6,293 | 5,470 | 5,245 | Upgrade
|
| Other Receivables | 32 | 1,751 | 1,446 | 1,461 | 1,503 | 1,372 | Upgrade
|
| Receivables | 7,557 | 8,697 | 8,177 | 7,754 | 6,973 | 6,617 | Upgrade
|
| Inventory | 975 | 929 | 969 | 1,010 | 873 | 803 | Upgrade
|
| Prepaid Expenses | - | 231 | 203 | 173 | 152 | 97 | Upgrade
|
| Other Current Assets | 3,179 | 495 | 436 | 367 | 406 | 284 | Upgrade
|
| Total Current Assets | 16,979 | 16,377 | 14,729 | 14,060 | 13,211 | 12,993 | Upgrade
|
| Property, Plant & Equipment | 3,650 | 3,548 | 3,248 | 2,977 | 2,766 | 2,826 | Upgrade
|
| Long-Term Investments | 2,362 | 2,339 | 2,355 | 2,084 | 702 | 635 | Upgrade
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| Goodwill | 4,727 | 4,644 | 3,832 | 3,702 | 3,483 | 3,408 | Upgrade
|
| Other Intangible Assets | 11,670 | 11,789 | 12,003 | 11,714 | 11,794 | 11,853 | Upgrade
|
| Long-Term Deferred Tax Assets | 276 | 252 | 220 | 180 | 217 | 262 | Upgrade
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| Other Long-Term Assets | 1,321 | 1,306 | 1,384 | 1,424 | 1,472 | 1,691 | Upgrade
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| Total Assets | 40,985 | 40,307 | 37,825 | 36,196 | 33,696 | 33,721 | Upgrade
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| Accounts Payable | 5,759 | 5,218 | 4,831 | 4,587 | 4,018 | 3,860 | Upgrade
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| Accrued Expenses | 54 | 2,384 | 2,309 | 2,098 | 1,965 | 1,711 | Upgrade
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| Short-Term Debt | 2,176 | 2,224 | 1,524 | 2,353 | 2,224 | 3,071 | Upgrade
|
| Current Portion of Long-Term Debt | 980 | 1,073 | 797 | 733 | 265 | 240 | Upgrade
|
| Current Portion of Leases | 342 | 341 | 325 | 291 | 289 | 231 | Upgrade
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| Current Income Taxes Payable | 305 | 264 | 292 | 243 | 192 | 176 | Upgrade
|
| Current Unearned Revenue | - | 3,052 | 2,667 | 2,326 | 1,968 | 1,640 | Upgrade
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| Other Current Liabilities | 7,949 | 2,440 | 1,918 | 1,840 | 1,692 | 1,579 | Upgrade
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| Total Current Liabilities | 17,565 | 16,996 | 14,663 | 14,471 | 12,613 | 12,508 | Upgrade
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| Long-Term Debt | 12,032 | 12,158 | 12,554 | 11,843 | 11,836 | 12,066 | Upgrade
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| Long-Term Leases | 929 | 903 | 783 | 716 | 707 | 749 | Upgrade
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| Pension & Post-Retirement Benefits | 308 | 300 | 279 | 265 | 322 | 392 | Upgrade
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| Long-Term Deferred Tax Liabilities | 824 | 807 | 786 | 845 | 875 | 949 | Upgrade
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| Other Long-Term Liabilities | 975 | 990 | 819 | 632 | 626 | 584 | Upgrade
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| Total Liabilities | 32,633 | 32,154 | 29,884 | 28,772 | 26,979 | 27,248 | Upgrade
|
| Common Stock | 392 | 392 | 392 | 392 | 392 | 392 | Upgrade
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| Additional Paid-In Capital | 555 | 560 | 550 | 526 | 510 | 520 | Upgrade
|
| Retained Earnings | 308 | 1,041 | 1,013 | 896 | 753 | 375 | Upgrade
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| Comprehensive Income & Other | 5,691 | 4,726 | 4,500 | 4,362 | 3,835 | 4,014 | Upgrade
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| Total Common Equity | 6,946 | 6,719 | 6,455 | 6,176 | 5,490 | 5,301 | Upgrade
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| Minority Interest | 1,406 | 1,434 | 1,486 | 1,248 | 1,227 | 1,172 | Upgrade
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| Shareholders' Equity | 8,352 | 8,153 | 7,941 | 7,424 | 6,717 | 6,473 | Upgrade
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| Total Liabilities & Equity | 40,985 | 40,307 | 37,825 | 36,196 | 33,696 | 33,721 | Upgrade
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| Total Debt | 16,459 | 16,699 | 15,983 | 15,936 | 15,321 | 16,357 | Upgrade
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| Net Cash (Debt) | -11,191 | -10,674 | -11,039 | -11,180 | -10,514 | -11,165 | Upgrade
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| Net Cash Per Share | -118.08 | -112.16 | -114.83 | -116.72 | -106.80 | -113.17 | Upgrade
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| Filing Date Shares Outstanding | 96.25 | 92.26 | 94.02 | 94.68 | 95.67 | 96.84 | Upgrade
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| Total Common Shares Outstanding | 96.25 | 92.26 | 94.02 | 94.68 | 95.67 | 96.84 | Upgrade
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| Working Capital | -586 | -619 | 66 | -411 | 598 | 485 | Upgrade
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| Book Value Per Share | 72.16 | 72.83 | 68.66 | 65.23 | 57.39 | 54.74 | Upgrade
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| Tangible Book Value | -9,451 | -9,714 | -9,380 | -9,240 | -9,787 | -9,960 | Upgrade
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| Tangible Book Value Per Share | -98.19 | -105.29 | -99.77 | -97.59 | -102.30 | -102.85 | Upgrade
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| Land | - | 625 | 618 | 602 | 577 | 561 | Upgrade
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| Buildings | - | 1,471 | 1,361 | 1,267 | 1,201 | 1,208 | Upgrade
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| Machinery | - | 1,892 | 1,719 | 1,637 | 1,475 | 1,442 | Upgrade
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| Order Backlog | - | 28,900 | 26,000 | 19,900 | 17,900 | 17,900 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.