Eiffage SA/ FR0000130452 /
| 2024-05-10 5:35:14 PM | Chg. +0.20 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 105.00EUR | +0.19% | 262,323 Turnover: 27.58 mill. |
105.00Bid Size: 500 | 105.25Ask Size: 250 | 10.29 bill.EUR | 3.90% | 9.86 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,463 | 1,481 | 1,585 | 1,649 | 1,853 | ||||||
| Intangible Assets | 175 | 172 | 175 | 182 | 205 | ||||||
| Long-Term Investments | 1,673 | 1,998 | 2,105 | 1,869 | 2,139 | ||||||
| Fixed Assets | 18,668 | 18,634 | 18,640 | 18,287 | 18,818 | ||||||
| Inventories | 518 | 600 | 728 | 777 | 740 | ||||||
| Accounts Receivable | 3,962 | 3,966 | 4,292 | 4,977 | 5,311 | ||||||
| Cash and Cash Equivalents | 4,265 | 3,641 | 4,466 | 4,537 | 3,696 | ||||||
| Current Assets | 10,200 | 9,480 | 10,863 | 11,833 | 11,550 | ||||||
| Total Assets | 28,868 | 28,114 | 29,503 | 30,120 | 30,368 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 2,884 | 2,924 | 3,041 | 3,289 | 3,720 | ||||||
| Long-term debt | 14,140 | 12,847 | 12,706 | 12,119 | 11,422 | ||||||
| Liabilities to Banks | 15,477 | 14,367 | 14,391 | 13,547 | 13,071 | ||||||
| Provisions | 2,167 | 2,263 | 2,140 | 2,131 | 2,077 | ||||||
| Liabilities | 25,879 | 24,642 | 25,238 | 24,988 | 24,733 | ||||||
| Share Capital | 369 | 382 | 392 | 392 | 392 | ||||||
| Total Equity | 2,902 | 3,197 | 3,642 | 4,285 | 4,756 | ||||||
| Minority Interests | 87 | 275 | 623 | 847 | 879 | ||||||
| Total liabilities equity | 28,868 | 28,114 | 29,503 | 30,120 | 30,368 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 13,948 | 14,060 | 14,307 | 15,263 | 16,890 | ||||||
| Depreciation (total) | 858 | 833 | 820 | 836 | 864 | ||||||
| Operating Result | 1,280 | 1,337 | 1,526 | 1,673 | 1,806 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 526 | 678 | 944 | 1,167 | 1,426 | ||||||
| Income Taxes | -172 | -220 | -167 | -335 | -461 | ||||||
| Minority Interests Profit | -79 | -146 | -302 | -287 | -336 | ||||||
| Net Income | 275 | 312 | 475 | 545 | 629 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,095 | 1,230 | 1,167 | 1,334 | 1,599 | ||||||
| Cash Flow from Investing Activities | -417 | -781 | -750 | -599 | -607 | ||||||
| Cash Flow from Financing | 1,599 | -1,121 | 566 | -663 | -1,260 | ||||||
| Decrease / Increase in Cash | 2,277 | -672 | 875 | 73 | -819 | ||||||
| Employees | 66,470 | 64,606 | 62,940 | 64,035 | 69,890 | ||||||
