Eiffage SA/ FR0000130452 /
| 2024-04-26 5:35:26 PM | Chg. +1.170 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 100.650EUR | +1.18% | 183,456 Turnover: 18.47 mill. |
100.400Bid Size: 249 | 100.800Ask Size: 60 | 9.86 bill.EUR | 4.07% | 9.45 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,649 | 1,853 | 1,817 | 1,814 | 1,727 | ||||||
| Intangible Assets | 182 | 205 | 249 | 271 | 310 | ||||||
| Long-Term Investments | 1,869 | 2,139 | 2,359 | 2,320 | 2,225 | ||||||
| Fixed Assets | 18,287 | 18,818 | 20,170 | 20,728 | 20,564 | ||||||
| Inventories | 777 | 740 | 745 | 803 | 873 | ||||||
| Accounts Receivable | 4,977 | 5,311 | 5,467 | 5,105 | 5,327 | ||||||
| Cash and Cash Equivalents | 4,537 | 3,696 | 4,420 | 5,192 | 4,807 | ||||||
| Current Assets | 11,833 | 11,550 | 12,707 | 12,993 | 13,211 | ||||||
| Total Assets | 30,120 | 30,368 | 32,877 | 33,721 | 33,775 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,289 | 3,720 | 4,174 | 4,086 | 4,223 | ||||||
| Long-term debt | 12,119 | 11,422 | 10,698 | 12,066 | 11,836 | ||||||
| Liabilities to Banks | 13,547 | 13,071 | 13,745 | 15,137 | - | ||||||
| Provisions | 2,131 | 2,077 | 2,195 | 2,425 | 2,311 | ||||||
| Liabilities | 24,988 | 24,733 | 26,646 | 27,248 | 26,979 | ||||||
| Share Capital | 392 | 392 | 392 | 392 | - | ||||||
| Total Equity | 4,285 | 4,756 | 5,248 | 5,301 | 5,569 | ||||||
| Minority Interests | 847 | 879 | 983 | 1,172 | 1,227 | ||||||
| Total liabilities equity | 30,120 | 30,368 | 32,877 | 33,721 | 33,775 | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 15,263 | 16,890 | 18,690 | 16,659 | 19,197 | ||||||
| Depreciation (total) | 836 | 864 | 1,041 | 1,195 | 1,258 | ||||||
| Operating Result | 1,673 | 1,806 | 1,937 | 1,213 | 1,868 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,167 | 1,426 | 1,673 | 944 | 1,613 | ||||||
| Income Taxes | -335 | -461 | -560 | -330 | 445 | ||||||
| Minority Interests Profit | -287 | -336 | -388 | -239 | 391 | ||||||
| Net Income | 545 | 629 | 725 | 375 | 777 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,334 | 1,599 | 2,224 | 2,204 | 2,740 | ||||||
| Cash Flow from Investing Activities | -599 | -607 | -724 | -802 | -950 | ||||||
| Cash Flow from Financing | -663 | -1,260 | -131 | -716 | -2,135 | ||||||
| Decrease / Increase in Cash | 73 | -819 | 718 | 777 | - | ||||||
| Employees | 64,035 | 69,890 | 72,213 | 72,774 | 73,522 | ||||||
