Eiffage SA/ FR0000130452 /
2024-08-30 11:49:14 AM | Chg. -0.54 | Volume | Bid12:41:19 PM | Ask2024-07-19 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
94.62EUR | -0.57% | 72 Turnover: 6,810.84 |
-Bid Size: - | -Ask Size: - | 9.29 bill.EUR | 4.32% | 8.90 |
Assets
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Property and Equipment | 1,481 | 1,585 | 1,649 | 1,853 | 1,817 | ||||||
Intangible Assets | 172 | 175 | 182 | 205 | 249 | ||||||
Long-Term Investments | 1,998 | 2,105 | 1,869 | 2,139 | 2,359 | ||||||
Fixed Assets | 18,634 | 18,640 | 18,287 | 18,818 | 20,170 | ||||||
Inventories | 600 | 728 | 777 | 740 | 745 | ||||||
Accounts Receivable | 3,966 | 4,292 | 4,977 | 5,311 | 5,467 | ||||||
Cash and Cash Equivalents | 3,641 | 4,466 | 4,537 | 3,696 | 4,420 | ||||||
Current Assets | 9,480 | 10,863 | 11,833 | 11,550 | 12,707 | ||||||
Total Assets | 28,114 | 29,503 | 30,120 | 30,368 | 32,877 |
Liabilities
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Accounts Payable | 2,924 | 3,041 | 3,289 | 3,720 | 4,174 | ||||||
Long-term debt | 12,847 | 12,706 | 12,119 | 11,422 | 10,698 | ||||||
Liabilities to Banks | 14,367 | 14,391 | 13,547 | 13,071 | 13,745 | ||||||
Provisions | 2,263 | 2,140 | 2,131 | 2,077 | 2,195 | ||||||
Liabilities | 24,642 | 25,238 | 24,988 | 24,733 | 26,646 | ||||||
Share Capital | 382 | 392 | 392 | 392 | 392 | ||||||
Total Equity | 3,197 | 3,642 | 4,285 | 4,756 | 5,248 | ||||||
Minority Interests | 275 | 623 | 847 | 879 | 983 | ||||||
Total liabilities equity | 28,114 | 29,503 | 30,120 | 30,368 | 32,877 |
Income Statement
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Revenues | 14,060 | 14,307 | 15,263 | 16,890 | 18,690 | ||||||
Depreciation (total) | 833 | 820 | 836 | 864 | 1,041 | ||||||
Operating Result | 1,337 | 1,526 | 1,673 | 1,806 | 1,937 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 678 | 944 | 1,167 | 1,426 | 1,673 | ||||||
Income Taxes | -220 | -167 | -335 | -461 | -560 | ||||||
Minority Interests Profit | -146 | -302 | -287 | -336 | -388 | ||||||
Net Income | 312 | 475 | 545 | 629 | 725 |
Per Share
Cash Flow
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
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Cash Flow from Operating Activities | 1,230 | 1,167 | 1,334 | 1,599 | 2,224 | ||||||
Cash Flow from Investing Activities | -781 | -750 | -599 | -607 | -724 | ||||||
Cash Flow from Financing | -1,121 | 566 | -663 | -1,260 | -131 | ||||||
Decrease / Increase in Cash | -672 | 875 | 73 | -819 | 718 | ||||||
Employees | 64,606 | 62,940 | 64,035 | 69,890 | 72,213 |