EIFFAGE SA INH. EO 4/ FR0000130452 /
08/11/2024 07:57:05 | Chg. +0.2800 | Volume | Bid22:00:00 | Ask22:00:00 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
83.9400EUR | +0.33% | - Turnover: - |
83.1600Bid Size: 49 | 84.6400Ask Size: 49 | 8.2 bill.EUR | 4.90% | 7.86 |
Assets
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 1,474 | 1,463 | 1,481 | 1,585 | 1,649 | ||||||
Intangible Assets | 172 | 175 | 172 | 175 | 182 | ||||||
Long-Term Investments | 1,647 | 1,673 | 1,998 | 2,105 | 1,869 | ||||||
Fixed Assets | 18,973 | 18,668 | 18,634 | 18,640 | 18,287 | ||||||
Inventories | 556 | 518 | 600 | 728 | 777 | ||||||
Accounts Receivable | 4,151 | 3,962 | 3,966 | 4,292 | 4,977 | ||||||
Cash and Cash Equivalents | 2,097 | 4,265 | 3,641 | 4,466 | 4,537 | ||||||
Current Assets | 8,403 | 10,200 | 9,480 | 10,863 | 11,833 | ||||||
Total Assets | 27,376 | 28,868 | 28,114 | 29,503 | 30,120 |
Liabilities
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 3,169 | 2,884 | 2,924 | 3,041 | 3,289 | ||||||
Long-term debt | 13,261 | 14,140 | 12,847 | 12,706 | 12,119 | ||||||
Liabilities to Banks | 14,445 | 15,477 | 14,367 | 14,391 | 13,547 | ||||||
Provisions | 2,067 | 2,167 | 2,263 | 2,140 | 2,131 | ||||||
Liabilities | 24,668 | 25,879 | 24,642 | 25,238 | 24,988 | ||||||
Share Capital | 358 | 369 | 382 | 392 | 392 | ||||||
Total Equity | 2,704 | 2,902 | 3,197 | 3,642 | 4,285 | ||||||
Minority Interests | 4 | 87 | 275 | 623 | 847 | ||||||
Total liabilities equity | 27,376 | 28,868 | 28,114 | 29,503 | 30,120 |
Income Statement
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Revenues | 14,272 | 13,948 | 14,060 | 14,307 | 15,263 | ||||||
Depreciation (total) | 845 | 858 | 833 | 820 | 836 | ||||||
Operating Result | 1,262 | 1,280 | 1,337 | 1,526 | 1,673 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 489 | 526 | 678 | 944 | 1,167 | ||||||
Income Taxes | -167 | -172 | -220 | -167 | -335 | ||||||
Minority Interests Profit | -65 | -79 | -146 | -302 | -287 | ||||||
Net Income | 257 | 275 | 312 | 475 | 545 |
Per Share
Cash Flow
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 770 | 1,095 | 1,230 | 1,167 | 1,334 | ||||||
Cash Flow from Investing Activities | -979 | -417 | -781 | -750 | -599 | ||||||
Cash Flow from Financing | 225 | 1,599 | -1,121 | 566 | -663 | ||||||
Decrease / Increase in Cash | 16 | 2,277 | -672 | 875 | 73 | ||||||
Employees | 67,428 | 66,470 | 64,606 | 62,940 | 64,035 |