Eiffage SA/ FR0000130452 /
| 2024-04-25 5:35:15 PM | Chg. -0.770 | Volume | Bid3:01:03 AM | Ask3:01:03 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.480EUR | -0.77% | 190,984 Turnover: 18.98 mill. |
99.420Bid Size: 250 | 99.640Ask Size: 250 | 9.75 bill.EUR | 4.12% | 9.34 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,853 | 1,817 | 1,814 | 1,727 | 1,928 | ||||||
| Intangible Assets | 205 | 249 | 271 | 310 | 233 | ||||||
| Long-Term Investments | 2,139 | 2,359 | 2,320 | 2,225 | 3,561 | ||||||
| Fixed Assets | 18,818 | 20,170 | 20,728 | 20,564 | 22,136 | ||||||
| Inventories | 740 | 745 | 803 | 873 | 1,010 | ||||||
| Accounts Receivable | 5,311 | 5,467 | 5,105 | 5,327 | 6,114 | ||||||
| Cash and Cash Equivalents | 3,696 | 4,420 | 5,192 | 4,807 | 4,756 | ||||||
| Current Assets | 11,550 | 12,707 | 12,993 | 13,211 | 14,060 | ||||||
| Total Assets | 30,368 | 32,877 | 33,721 | 33,775 | 36,196 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,720 | 4,174 | 4,086 | 4,223 | 4,817 | ||||||
| Long-term debt | 11,422 | 10,698 | 12,066 | 11,836 | 11,843 | ||||||
| Liabilities to Banks | 13,071 | 13,745 | 15,137 | - | - | ||||||
| Provisions | 2,077 | 2,195 | 2,425 | 2,311 | 2,370 | ||||||
| Liabilities | 24,733 | 26,646 | 27,248 | 26,979 | 28,772 | ||||||
| Share Capital | 392 | 392 | 392 | - | - | ||||||
| Total Equity | 4,756 | 5,248 | 5,301 | 5,569 | 6,176 | ||||||
| Minority Interests | 879 | 983 | 1,172 | 1,227 | 1,248 | ||||||
| Total liabilities equity | 30,368 | 32,877 | 33,721 | 33,775 | 36,196 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 16,890 | 18,690 | 16,659 | 19,197 | 20,867 | ||||||
| Depreciation (total) | 864 | 1,041 | 1,195 | 1,258 | 1,272 | ||||||
| Operating Result | 1,806 | 1,937 | 1,213 | 1,868 | 2,212 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,426 | 1,673 | 944 | 1,613 | 1,846 | ||||||
| Income Taxes | -461 | -560 | -330 | 445 | 491 | ||||||
| Minority Interests Profit | -336 | -388 | -239 | 391 | 459 | ||||||
| Net Income | 629 | 725 | 375 | 777 | 896 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,599 | 2,224 | 2,204 | 2,740 | 2,950 | ||||||
| Cash Flow from Investing Activities | -607 | -724 | -802 | -950 | -2,314 | ||||||
| Cash Flow from Financing | -1,260 | -131 | -716 | -2,135 | -737 | ||||||
| Decrease / Increase in Cash | -819 | 718 | 777 | - | - | ||||||
| Employees | 69,890 | 72,213 | 72,774 | 73,522 | 76,300 | ||||||
