EIFFAGE (FGR.PA)
FR0000130452 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 3.73B | 3.77B | 3.68B | 3.70B | 3.99B | |||
| Cash Equivalents | 1.22B | 984.00M | 1.13B | 1.49B | 429.00M | |||
| Marketable Securities | 70.00M | 67.00M | 60.00M | 64.00M | 217.00M | |||
| Receivables | 8.43B | 7.96B | 7.16B | 6.73B | 7.06B | |||
| Inventories | 969.00M | 1.01B | 873.00M | 803.00M | 745.00M | |||
| Other Current Assets | 318.00M | 268.00M | 310.00M | 206.00M | 264.00M | |||
| Total Current Assets | 14.73B | 14.06B | 13.21B | 12.99B | 12.71B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.25B | 2.98B | 2.77B | 2.83B | 2.71B | |||
| Investments And Advances | 2.48B | 2.17B | 759.00M | 727.00M | 771.00M | |||
| Goodwill | 3.83B | 3.70B | 3.48B | 3.41B | 3.70B | |||
| Intangibles | 13.25B | 13.03B | 13.18B | 13.43B | 12.67B | |||
| Other Non-Current Assets | 222.00M | 180.00M | 217.00M | 262.00M | 254.00M | |||
| Total Non-Current Assets | 23.10B | 22.14B | 20.48B | 20.73B | 20.17B | |||
| TOTAL ASSETS | 37.83B | 36.20B | 33.70B | 33.72B | 32.88B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 109.00M | 135.00M | 83.00M | 125.00M | 127.00M | |||
| Current Portion Of LT Debt. | 2.54B | 3.24B | 2.69B | 3.42B | 4.45B | |||
| Accrued Expenses | 2.24B | 2.02B | 1.90B | 1.65B | 1.77B | |||
| Accounts Payable | 4.83B | 4.59B | 4.02B | 3.86B | 3.97B | |||
| Other Current Liabilities | 4.94B | 4.49B | 3.92B | 3.45B | 3.24B | |||
| Total Current Liabilities | 14.66B | 14.47B | 12.61B | 12.51B | 13.56B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.34B | 12.56B | 12.54B | 12.81B | 11.34B | |||
| Deferred Taxes/Income | 786.00M | 845.00M | 875.00M | 949.00M | 811.00M | |||
| Other Non-Current Liabilities | 1.10B | 897.00M | 948.00M | 976.00M | 938.00M | |||
| Total Non-Current Liabilities | 16.71B | 15.55B | 15.59B | 15.91B | 14.07B | |||
| TOTAL LIABILITIES | 31.37B | 30.02B | 28.21B | 28.42B | 27.63B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 6.04B | 5.64B | 5.24B | 5.12B | 5.01B | |||
| Minority Interest | 967.00M | 789.00M | 836.00M | 933.00M | 595.00M | |||
| Common Shares | 392.00M | 392.00M | 392.00M | 392.00M | 392.00M | |||
| Other Shareholders' Equity | 21.00M | 144.00M | -143.00M | -212.00M | -157.00M | |||
| Shares Outstanding | 94.02M | 94.68M | 96.84M | 96.84M | 97.78M | |||
| Tangible Book Value per Share | -113.01 | -111.47 | -115.39 | -119.12 | -113.78 | |||
| Total Shareholders' Equity | 6.46B | 6.18B | 5.49B | 5.30B | 5.25B | |||
| TOTAL LIABILITIES AND EQUITY | 37.83B | 36.20B | 33.70B | 33.72B | 32.88B | |||
| Statistics | ||||||||
| Debt/Equity | 2.08 | 2.06 | 2.30 | 2.44 | 2.19 | |||
| Current Ratio | 1.00 | 0.97 | 1.05 | 1.04 | 0.94 | |||
| Return On Assets (ROA) | 2.68% | 2.48% | 2.23% | 1.11% | 2.21% | |||
| Return On Equity (ROE) | 15.69% | 14.51% | 13.72% | 7.07% | 13.81% | |||
| Return On Invested Capital (ROIC) | 7.53% | 7.39% | 6.47% | 4.27% | 7.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.97% | 7.76% | 6.85% | 4.61% | 7.79% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.75% | 39.61% | 41.33% | 30.93% | 60.32% | |||
All data in EUR