Eiffage SA/ FR0000130452 /
10/4/2024 5:35:24 PM | Chg. +2.820 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
86.780EUR | +3.36% | 421,924 Turnover: 36.43 mill. |
86.020Bid Size: 250 | 87.200Ask Size: 2 | 8.5 bill.EUR | 4.72% | 8.15 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,817 | 1,814 | 1,727 | 1,928 | 2,099 | ||||||
Intangible Assets | 249 | 271 | 310 | 233 | 265 | ||||||
Long-Term Investments | 2,359 | 2,320 | 2,225 | 3,561 | 2,121 | ||||||
Fixed Assets | 20,170 | 20,728 | 20,564 | 22,136 | 23,096 | ||||||
Inventories | 745 | 803 | 873 | 1,010 | 969 | ||||||
Accounts Receivable | 5,467 | 5,105 | 5,327 | 6,114 | 6,546 | ||||||
Cash and Cash Equivalents | 4,420 | 5,192 | 4,807 | 4,756 | 4,944 | ||||||
Current Assets | 12,707 | 12,993 | 13,211 | 14,060 | 14,729 | ||||||
Total Assets | 32,877 | 33,721 | 33,775 | 36,196 | 37,825 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 4,174 | 4,086 | 4,223 | 4,817 | 5,051 | ||||||
Long-term debt | 10,698 | 12,066 | 11,836 | 11,843 | 12,554 | ||||||
Liabilities to Banks | 13,745 | 15,137 | - | - | - | ||||||
Provisions | 2,195 | 2,425 | 2,311 | 2,370 | 2,430 | ||||||
Liabilities | 26,646 | 27,248 | 26,979 | 28,772 | 29,884 | ||||||
Share Capital | 392 | 392 | - | - | - | ||||||
Total Equity | 5,248 | 5,301 | 5,569 | 6,176 | 6,455 | ||||||
Minority Interests | 983 | 1,172 | 1,227 | 1,248 | 1,486 | ||||||
Total liabilities equity | 32,877 | 33,721 | 33,775 | 36,196 | 37,825 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 18,690 | 16,659 | 19,197 | 20,867 | 22,369 | ||||||
Depreciation (total) | 1,041 | 1,195 | 1,258 | 1,272 | 1,412 | ||||||
Operating Result | 1,937 | 1,213 | 1,868 | 2,212 | 2,352 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 1,673 | 944 | 1,613 | 1,846 | 988 | ||||||
Income Taxes | -560 | -330 | 445 | 491 | 544 | ||||||
Minority Interests Profit | -388 | -239 | 391 | 459 | 519 | ||||||
Net Income | 725 | 375 | 777 | 896 | 1,013 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 2,224 | 2,204 | 2,740 | 2,950 | 3,324 | ||||||
Cash Flow from Investing Activities | -724 | -802 | -950 | -2,314 | -967 | ||||||
Cash Flow from Financing | -131 | -716 | -2,135 | -737 | -2,152 | ||||||
Decrease / Increase in Cash | 718 | 777 | - | - | - | ||||||
Employees | 72,213 | 72,774 | 73,522 | 76,300 | - |