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Eiffage SA (FGR.PA)

Paris - Paris Delayed price. Currency in EUR
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100.30-0.30 (-0.30%)
At close: 05:35PM CEST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
4,944,000
4,756,000
4,807,000
5,192,000
Other short-term investments
70,000
67,000
60,000
64,000
Total cash
5,014,000
4,823,000
4,867,000
5,256,000
Net receivables
6,731,000
6,293,000
5,470,000
5,245,000
Inventory
969,000
1,010,000
873,000
803,000
Other current assets
251,000
205,000
188,000
111,000
Total current assets
14,729,000
14,060,000
13,211,000
12,993,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,576,000
6,033,000
6,471,000
6,291,000
Accumulated depreciation
-4,328,000
-3,056,000
-3,705,000
-3,465,000
Net property, plant and equipment
3,248,000
2,977,000
2,766,000
2,826,000
Goodwill
3,832,000
3,702,000
3,483,000
3,408,000
Intangible assets
12,003,000
11,714,000
11,794,000
11,853,000
Other long-term assets
2,000
-
-
-
Total non-current assets
23,096,000
22,136,000
20,485,000
20,728,000
Total assets
37,825,000
36,196,000
33,696,000
33,721,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,321,000
3,086,000
2,489,000
3,311,000
Accounts payable
5,112,000
4,876,000
4,097,000
3,927,000
Total current liabilities
14,663,000
14,471,000
12,613,000
12,508,000
Non-current liabilities
Long-term debt
12,554,000
11,843,000
11,836,000
12,066,000
Deferred tax liabilities
786,000
845,000
875,000
949,000
Other long-term liabilities
299,000
177,000
170,000
145,000
Total non-current liabilities
15,221,000
14,301,000
14,366,000
14,740,000
Total liabilities
29,884,000
28,772,000
26,979,000
27,248,000
Stockholders' equity
Common stock
392,000
392,000
392,000
392,000
Retained earnings
1,013,000
896,000
753,000
375,000
Total stockholders' equity
6,455,000
6,176,000
5,490,000
5,301,000
Total liabilities and stockholders' equity
37,825,000
36,196,000
33,696,000
33,721,000