Balance Sheet

Assets

+20%

+25%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	694	811	794	390	465	1 460	1 930	1 786	1 051	874	2 402	1 956	2 097	4 265	3 641	4 466	4 537	3 696	4 420	5 192	4 807	4 756	4 944	6 025
Cash	0	0	0	0	0	0	0	954	455	516	661	0	1 050	1 881	1 854	1 781	3 142	3 293	3 991	3 703	3 678	3 772	3 727	3 779
Cash Equivalents	694	811	794	390	465	1 460	1 930	832	596	358	1 741	1 956	1 047	2 384	1 787	2 685	1 395	403	429	1 489	1 129	984	1 217	2 246
Short-Term Investments	0	0	0	0	0	0	0	4	5	6	8	15	15	17	20	19	50	56	217	64	60	67	70	74
Total Receivables	2 565	2 729	2 653	3 292	2 787	3 277	3 944	5 273	4 695	4 826	5 126	4 101	5 454	5 149	5 097	5 482	6 328	6 820	7 061	6 728	7 161	7 959	8 428	8 982
Accounts Receivables	2 126	2 276	2 203	2 422	2 777	3 267	3 933	4 049	3 598	3 798	4 158	4 096	4 151	3 962	3 966	4 292	4 977	5 311	5 467	5 105	5 327	6 114	6 546	6 725
Other Receivables	439	453	450	870	10	10	11	1 224	1 097	1 028	968	5	1 303	1 187	1 131	1 190	1 351	1 509	1 594	1 623	1 834	1 845	1 882	2 257
Inventory	381	541	376	369	431	452	503	444	414	457	527	608	556	518	600	728	683	740	745	803	873	1 010	969	929
Other Current Assets	341	434	442	0	882	1 386	1 388	140	128	114	157	1 365	281	211	122	168	142	238	264	206	310	268	318	367
Total Current Assets	3 981	4 515	4 265	4 051	4 565	6 575	7 765	7 647	6 293	6 277	8 220	8 045	8 403	10 160	9 480	10 863	11 740	11 550	12 707	12 993	13 211	14 060	14 729	16 377
PP&E Net	326	425	457	758	793	774	1 144	1 350	1 352	1 373	1 411	1 436	1 474	1 463	1 481	1 585	1 649	1 853	2 706	2 826	2 766	2 977	3 248	3 548
PP&E Gross	326	425	457	758	793	774	0	1 350	1 352	1 373	1 411	0	1 474	1 463	1 481	1 585	1 649	1 853	2 706	2 826	2 766	2 977	3 248	3 548
Accumulated Depreciation	495	579	607	779	877	937	0	1 648	1 798	1 952	2 051	0	2 271	2 341	2 347	2 424	2 513	2 624	2 716	3 465	3 705	4 056	4 328	4 682
Intangible Assets	66	255	417	594	624	13 121	12 861	12 900	13 173	13 408	13 049	12 797	13 961	13 650	13 605	13 469	13 043	12 807	12 671	13 429	13 182	13 028	13 248	12 950
Goodwill	475	478	445	572	687	2 237	2 425	2 793	2 830	2 850	2 851	2 850	2 849	2 873	2 904	2 945	2 995	3 219	3 703	3 408	3 483	3 702	3 832	4 644
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	189	188	194	124	96	95	65	76	78	84	61	59
Long-Term Investments	339	354	323	462	720	589	640	754	1 044	1 402	1 366	1 518	197	186	158	243	265	597	771	727	759	2 165	2 485	2 476
Other Long-Term Assets	0	0	0	77	89	154	204	448	560	683	273	356	303	301	292	274	238	247	254	262	217	180	222	253
Other Assets	475	478	445	572	687	2 237	2 425	2 793	2 830	2 850	2 851	2 850	2 849	2 873	2 904	2 945	2 995	3 219	3 703	3 408	3 483	3 702	3 832	4 644
Total Assets	5 187 N/A	6 027 +16%	5 907 -2%	6 514 +10%	7 478 +15%	23 450 +214%	25 039 +7%	25 892 +3%	25 252 -2%	25 993 +3%	27 170 +5%	27 002 -1%	27 376 +1%	28 821 +5%	28 114 -2%	29 503 +5%	30 026 +2%	30 368 +1%	32 877 +8%	33 721 +3%	33 696 0%	36 196 +7%	37 825 +5%	40 307 +7%
Liabilities
Accounts Payable	1 665	1 761	1 842	1 928	2 277	2 679	3 041	3 140	2 631	2 498	2 765	3 080	3 083	2 799	2 833	2 921	3 098	3 529	3 967	3 860	4 018	4 587	4 831	5 218
Accrued Liabilities	0	0	0	0	0	0	0	820	765	767	851	0	970	926	828	915	1 633	1 727	1 768	1 652	1 900	2 017	2 242	2 331
Short-Term Debt	534	390	137	0	0	0	272	269	263	320	764	884	1 184	145	1 520	1 685	145	123	127	125	83	135	109	66
Current Portion of Long-Term Debt	55	329	460	380	574	1 694	763	805	595	1 019	741	574	1 091	2 793	1 468	1 716	2 873	2 853	4 454	3 417	2 695	3 242	2 537	3 572
Other Current Liabilities	1 650	2 080	1 903	2 658	2 820	3 414	3 640	3 057	3 020	3 266	3 520	4 421	3 435	3 313	3 360	3 635	3 365	3 416	3 241	3 454	3 917	4 490	4 944	5 809
Total Current Liabilities	3 904	4 560	4 342	4 966	5 671	7 787	7 716	8 091	7 274	7 870	8 641	8 959	9 763	9 976	10 009	10 872	11 114	11 648	13 557	12 508	12 613	14 471	14 663	16 996
Long-Term Debt	89	164	114	274	218	10 800	11 627	12 473	12 687	13 501	14 607	14 269	13 261	14 140	12 847	12 706	12 119	11 422	11 340	12 815	12 543	12 559	13 337	13 061
Deferred Income Tax	0	0	0	25	52	1 898	1 774	1 748	1 678	1 620	1 070	991	1 063	1 077	1 159	984	881	854	811	949	875	845	786	807
Minority Interest	3	5	9	11	5	902	660	439	512	43	1	80	4	76	275	623	847	879	983	1 172	1 227	1 248	1 486	1 434
Other Liabilities	380	394	430	132	135	211	468	509	503	501	505	578	581	650	627	676	775	809	938	976	948	897	1 098	1 290
Total Liabilities	4 376 N/A	5 123 +17%	4 895 -4%	5 408 +10%	6 081 +12%	21 598 +255%	22 245 +3%	23 260 +5%	22 654 -3%	23 535 +4%	24 822 +5%	24 717 0%	24 672 0%	25 919 +5%	24 917 -4%	25 861 +4%	25 736 0%	25 612 0%	27 629 +8%	28 420 +3%	28 206 -1%	30 020 +6%	31 370 +4%	33 588 +7%
Equity
Common Stock	116	117	118	238	359	373	373	366	360	360	349	349	358	369	382	392	392	392	392	392	392	392	392	392
Retained Earnings	695	787	894	868	1 038	1 479	2 306	2 364	2 362	2 282	2 360	2 455	2 686	2 892	3 101	3 487	4 057	4 496	5 013	5 121	5 241	5 640	6 042	6 325
Other Equity	0	0	0	0	0	0	115	98	124	184	361	519	340	359	286	237	159	132	157	212	143	144	21	2
Total Equity	811 N/A	904 +11%	1 012 +12%	1 106 +9%	1 397 +26%	1 852 +33%	2 794 +51%	2 632 -6%	2 598 -1%	2 458 -5%	2 348 -4%	2 285 -3%	2 704 +18%	2 902 +7%	3 197 +10%	3 642 +14%	4 290 +18%	4 756 +11%	5 248 +10%	5 301 +1%	5 490 +4%	6 176 +12%	6 455 +5%	6 719 +4%
Total Liabilities & Equity	5 187 N/A	6 027 +16%	5 907 -2%	6 514 +10%	7 478 +15%	23 450 +214%	25 039 +7%	25 892 +3%	25 252 -2%	25 993 +3%	27 170 +5%	27 002 -1%	27 376 +1%	28 821 +5%	28 114 -2%	29 503 +5%	30 026 +2%	30 368 +1%	32 877 +8%	33 721 +3%	33 696 0%	36 196 +7%	37 825 +5%	40 307 +7%
Shares Outstanding
Common Shares Outstanding	87	87	88	86	87	91	93	89	87	87	86	85	87	89	91	93	96	97	98	97	97	95	94	92

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Eiffage SA
SWB:EF3

Balance Sheet

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Eiffage SA

Balance Sheet
Eiffage SA

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Eiffage SA SWB:EF3

Balance Sheet

Balance Sheet Decomposition Eiffage SA

Balance Sheet Eiffage SA

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Eiffage SA
SWB:EF3

Balance Sheet Decomposition
Eiffage SA

Balance Sheet
Eiffage SA