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Eiffage SA/  FR0000130452  /

Euronext - Paris
2024-04-23  5:35:25 PM Chg. +0.610 Volume Bid5:40:00 PM Ask5:40:00 PM Market Capitalization Dividend Y. P/E Ratio
100.450EUR +0.61% 131,839
Turnover: 13.23 mill.		 100.200Bid Size: 250 100.650Ask Size: 750 9.84 bill.EUR 4.08% 9.43

Assets

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  1,411   1,436   1,474   1,463   1,481
Intangible Assets
  140   157   172   175   172
Long-Term Investments
  1,259   1,419   1,647   1,673   1,998
Fixed Assets
  18,950   18,940   18,973   18,668   18,634
Inventories
  527   608   556   518   600
Accounts Receivable
  4,158   4,096   4,151   3,962   3,966
Cash and Cash Equivalents
  2,402   1,956   2,097   4,265   3,641
Current Assets
  8,220   8,045   8,403   10,200   9,480
Total Assets
  27,170   26,985   27,376   28,868   28,114

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  2,862   3,080   3,169   2,884   2,924
Long-term debt
  14,607   14,269   13,261   14,140   12,847
Liabilities to Banks
  15,371   15,153   14,445   15,477   14,367
Provisions
  2,053   1,935   2,067   2,167   2,263
Liabilities
  24,823   24,745   24,668   25,879   24,642
Share Capital
  349   349   358   369   382
Total Equity
  2,348   2,318   2,704   2,902   3,197
Minority Interests
  -1   -78   4   87   275
Total liabilities equity
  27,170   26,985   27,376   28,868   28,114

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  13,802   14,035   14,272   13,948   14,060
Depreciation (total)
  835   830   845   858   833
Operating Result
  1,044   1,142   1,262   1,280   1,337
Interest Income
  -   -   -   -   -
Income Before Taxes
  383   390   489   526   678
Income Taxes
  -120   -133   -167   -172   -220
Minority Interests Profit
  -58   -37   -65   -79   -146
Net Income
  205   220   257   275   312

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  2.3600   2.5800   2.9600   3.1000   3.4200
Dividend per Share
  1.2000   1.2000   1.2000   1.2000   1.5000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  1,344   1,029   770   1,095   1,230
Cash Flow from Investing Activities
  -794   -645   -979   -417   -781
Cash Flow from Financing
  997   -834   225   1,599   -1,121
Decrease / Increase in Cash
  1,547   -450   16   2,277   -672
Employees
  70,958   68,839   67,428   66,470   64,606