EIFFAGE (EF3.DE) Stock Balance Sheet
Europe - Frankfurt Stock Exchange - FRA:EF3 - FR0000130452 - Common Stock
114 EUR
+1.5 (+1.33%)
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.78B | 3.73B | 3.77B | 3.68B | 3.70B | |||
| Cash Equivalents | 2.25B | 1.22B | 984.00M | 1.13B | 1.49B | |||
| Marketable Securities | 74.00M | 70.00M | 67.00M | 60.00M | 64.00M | |||
| Receivables | 8.98B | 8.43B | 7.96B | 7.16B | 6.73B | |||
| Inventories | 929.00M | 969.00M | 1.01B | 873.00M | 803.00M | |||
| Other Current Assets | 367.00M | 318.00M | 268.00M | 310.00M | 206.00M | |||
| Total Current Assets | 16.38B | 14.73B | 14.06B | 13.21B | 12.99B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.55B | 3.25B | 2.98B | 2.77B | 2.83B | |||
| Investments And Advances | 2.48B | 2.48B | 2.17B | 759.00M | 727.00M | |||
| Goodwill | 4.64B | 3.83B | 3.70B | 3.48B | 3.41B | |||
| Intangibles | 12.95B | 13.25B | 13.03B | 13.18B | 13.43B | |||
| Other Non-Current Assets | 253.00M | 222.00M | 180.00M | 217.00M | 262.00M | |||
| Total Non-Current Assets | 23.93B | 23.10B | 22.14B | 20.48B | 20.73B | |||
| TOTAL ASSETS | 40.31B | 37.83B | 36.20B | 33.70B | 33.72B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 66.00M | 109.00M | 135.00M | 83.00M | 125.00M | |||
| Current Portion Of LT Debt. | 3.57B | 2.54B | 3.24B | 2.69B | 3.42B | |||
| Accrued Expenses | 2.33B | 2.24B | 2.02B | 1.90B | 1.65B | |||
| Accounts Payable | 5.22B | 4.83B | 4.59B | 4.02B | 3.86B | |||
| Other Current Liabilities | 5.81B | 4.94B | 4.49B | 3.92B | 3.45B | |||
| Total Current Liabilities | 17.00B | 14.66B | 14.47B | 12.61B | 12.51B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.06B | 13.34B | 12.56B | 12.54B | 12.81B | |||
| Deferred Taxes/Income | 807.00M | 786.00M | 845.00M | 875.00M | 949.00M | |||
| Other Non-Current Liabilities | 1.29B | 1.10B | 897.00M | 948.00M | 976.00M | |||
| Total Non-Current Liabilities | 16.59B | 16.71B | 15.55B | 15.59B | 15.91B | |||
| TOTAL LIABILITIES | 33.59B | 31.37B | 30.02B | 28.21B | 28.42B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.33B | 6.04B | 5.64B | 5.24B | 5.12B | |||
| Minority Interest | 1.43B | 1.49B | 1.25B | 1.23B | 1.17B | |||
| Common Shares | 392.00M | 392.00M | 392.00M | 392.00M | 392.00M | |||
| Other Shareholders' Equity | 2.00M | 21.00M | 144.00M | -143.00M | -212.00M | |||
| Shares Outstanding | 92.26M | 94.02M | 94.68M | 96.84M | 96.84M | |||
| Tangible Book Value per Share | -117.87 | -113.01 | -111.47 | -115.39 | -119.12 | |||
| Total Shareholders' Equity | 6.72B | 6.46B | 6.18B | 5.49B | 5.30B | |||
| TOTAL LIABILITIES AND EQUITY | 40.31B | 37.83B | 36.20B | 33.70B | 33.72B | |||
| Statistics | ||||||||
| Debt/Equity | 1.95 | 2.08 | 2.06 | 2.30 | 2.44 | |||
| Current Ratio | 0.96 | 1.00 | 0.97 | 1.05 | 1.04 | |||
| Return On Assets (ROA) | 2.58% | 2.68% | 2.48% | 2.23% | 1.11% | |||
| Return On Equity (ROE) | 15.49% | 15.69% | 14.51% | 13.72% | 7.07% | |||
| Return On Invested Capital (ROIC) | 7.56% | 7.43% | 7.29% | 6.38% | 4.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.39% | 7.86% | 7.65% | 6.76% | 4.54% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 51.00% | 35.25% | 39.05% | 40.75% | 30.50% | |||
All data in EUR , ROIC based on taxRate of 0.27