Eiffage SA/ FR0000130452 /
| 2024-04-19 5:35:07 PM | Chg. -0.480 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 98.820EUR | -0.48% | 134,953 Turnover: 13.33 mill. |
98.820Bid Size: 97 | 99.300Ask Size: 250 | 9.68 bill.EUR | 4.15% | 9.28 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,436 | 1,474 | 1,463 | 1,481 | 1,585 | ||||||
| Intangible Assets | 157 | 172 | 175 | 172 | 175 | ||||||
| Long-Term Investments | 1,419 | 1,647 | 1,673 | 1,998 | 2,105 | ||||||
| Fixed Assets | 18,940 | 18,973 | 18,668 | 18,634 | 18,640 | ||||||
| Inventories | 608 | 556 | 518 | 600 | 728 | ||||||
| Accounts Receivable | 4,096 | 4,151 | 3,962 | 3,966 | 4,292 | ||||||
| Cash and Cash Equivalents | 1,956 | 2,097 | 4,265 | 3,641 | 4,466 | ||||||
| Current Assets | 8,045 | 8,403 | 10,200 | 9,480 | 10,863 | ||||||
| Total Assets | 26,985 | 27,376 | 28,868 | 28,114 | 29,503 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 3,080 | 3,169 | 2,884 | 2,924 | 3,041 | ||||||
| Long-term debt | 14,269 | 13,261 | 14,140 | 12,847 | 12,706 | ||||||
| Liabilities to Banks | 15,153 | 14,445 | 15,477 | 14,367 | 14,391 | ||||||
| Provisions | 1,935 | 2,067 | 2,167 | 2,263 | 2,140 | ||||||
| Liabilities | 24,745 | 24,668 | 25,879 | 24,642 | 25,238 | ||||||
| Share Capital | 349 | 358 | 369 | 382 | 392 | ||||||
| Total Equity | 2,318 | 2,704 | 2,902 | 3,197 | 3,642 | ||||||
| Minority Interests | -78 | 4 | 87 | 275 | 623 | ||||||
| Total liabilities equity | 26,985 | 27,376 | 28,868 | 28,114 | 29,503 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 14,035 | 14,272 | 13,948 | 14,060 | 14,307 | ||||||
| Depreciation (total) | 830 | 845 | 858 | 833 | 820 | ||||||
| Operating Result | 1,142 | 1,262 | 1,280 | 1,337 | 1,526 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 390 | 489 | 526 | 678 | 944 | ||||||
| Income Taxes | -133 | -167 | -172 | -220 | -167 | ||||||
| Minority Interests Profit | -37 | -65 | -79 | -146 | -302 | ||||||
| Net Income | 220 | 257 | 275 | 312 | 475 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,029 | 770 | 1,095 | 1,230 | 1,167 | ||||||
| Cash Flow from Investing Activities | -645 | -979 | -417 | -781 | -750 | ||||||
| Cash Flow from Financing | -834 | 225 | 1,599 | -1,121 | 566 | ||||||
| Decrease / Increase in Cash | -450 | 16 | 2,277 | -672 | 875 | ||||||
| Employees | 68,839 | 67,428 | 66,470 | 64,606 | 62,940 | ||||||
