Eiffage SA
XBER:EF3
Eiffage SA
XBER:EF3
Price:
121.2
EUR
Market Closed
Market Cap:
€11.4B
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Balance Sheet
Balance Sheet Decomposition
Eiffage SA
Eiffage SA
Balance Sheet Decomposition is not available for
Eiffage SA
Eiffage SA
Balance Sheet
Eiffage SA
Eiffage SA
Currency: EUR
| 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 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
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
|
5 870
|
|
| Cash |
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
|
4 050
|
|
| Cash Equivalents |
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
|
1 820
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
5
|
6
|
8
|
15
|
15
|
17
|
20
|
19
|
50
|
56
|
217
|
64
|
60
|
67
|
70
|
74
|
78
|
|
| Total Receivables |
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
|
9 262
|
|
| Accounts Receivables |
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
|
7 025
|
|
| Other Receivables |
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
|
2 237
|
|
| Inventory |
541
|
376
|
369
|
431
|
452
|
503
|
444
|
414
|
457
|
527
|
608
|
556
|
518
|
600
|
728
|
683
|
740
|
745
|
803
|
873
|
1 010
|
969
|
929
|
944
|
|
| Other Current Assets |
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
|
369
|
|
| Total Current Assets |
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
|
16 523
|
|
| PP&E Net |
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
|
3 778
|
|
| PP&E Gross |
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
|
3 778
|
|
| Accumulated Depreciation |
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
|
5 032
|
|
| Intangible Assets |
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
|
12 946
|
12 252
|
|
| Goodwill |
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
|
4 799
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
188
|
194
|
124
|
96
|
95
|
65
|
76
|
78
|
84
|
61
|
52
|
114
|
|
| Long-Term Investments |
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
|
2 322
|
3 089
|
|
| Other Long-Term Assets |
0
|
0
|
77
|
89
|
154
|
204
|
448
|
560
|
683
|
273
|
356
|
303
|
301
|
292
|
274
|
238
|
247
|
254
|
262
|
217
|
180
|
222
|
414
|
379
|
|
| Other Assets |
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
|
4 799
|
|
| Total Assets |
6 027
N/A
|
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%
|
40 303
+7%
|
40 934
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
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
|
5 463
|
|
| Accrued Liabilities |
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
|
2 494
|
|
| Short-Term Debt |
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
|
86
|
|
| Current Portion of Long-Term Debt |
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
|
3 124
|
|
| Other Current Liabilities |
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
|
5 822
|
6 149
|
|
| Total Current Liabilities |
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
|
17 009
|
17 316
|
|
| Long-Term Debt |
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
|
12 565
|
|
| Deferred Income Tax |
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
|
779
|
744
|
|
| Minority Interest |
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
|
1 396
|
1 389
|
|
| Other Liabilities |
394
|
430
|
132
|
135
|
211
|
468
|
509
|
503
|
501
|
505
|
578
|
581
|
650
|
627
|
676
|
775
|
809
|
938
|
976
|
948
|
897
|
1 098
|
1 381
|
1 419
|
|
| Total Liabilities |
5 123
N/A
|
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%
|
33 626
+7%
|
33 433
-1%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
117
|
118
|
238
|
359
|
373
|
373
|
366
|
360
|
360
|
349
|
349
|
358
|
369
|
382
|
392
|
392
|
392
|
392
|
392
|
392
|
392
|
392
|
392
|
392
|
|
| Retained Earnings |
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
|
6 283
|
7 059
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
115
|
98
|
124
|
184
|
361
|
519
|
340
|
359
|
286
|
237
|
159
|
132
|
157
|
212
|
143
|
144
|
21
|
2
|
50
|
|
| Total Equity |
904
N/A
|
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%
|
6 677
+3%
|
7 501
+12%
|
|
| Total Liabilities & Equity |
6 027
N/A
|
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%
|
40 303
+7%
|
40 934
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
87
|
88
|
86
|
87
|
91
|
93
|
89
|
87
|
87
|
86
|
85
|
87
|
89
|
91
|
93
|
96
|
97
|
98
|
97
|
97
|
95
|
94
|
92
|
95
|
|
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