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EIFFAGE (FGR.PA) Stock Balance Sheet

EPA:FGR - Euronext Paris - Matif - FR0000130452 - Common Stock - Currency: EUR

104.375  -2.28 (-2.13%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
FGR.PA Cash ChartFGR.PA Cash over time chart
3.73B3.77B3.68B3.70B3.99B
Cash Equivalents
FGR.PA Cash Equivalents ChartFGR.PA Cash Equivalents over time chart
1.22B984.00M1.13B1.49B429.00M
Marketable Securities
FGR.PA Marketable Securities ChartFGR.PA Marketable Securities over time chart
70.00M67.00M60.00M64.00M217.00M
Receivables
FGR.PA Receivables ChartFGR.PA Receivables over time chart
8.43B7.96B7.16B6.73B7.06B
Inventories
FGR.PA Inventories ChartFGR.PA Inventories over time chart
969.00M1.01B873.00M803.00M745.00M
Other Current Assets
FGR.PA Other Current Assets ChartFGR.PA Other Current Assets over time chart
318.00M268.00M310.00M206.00M264.00M
Total Current Assets
FGR.PA Total Current Assets ChartFGR.PA Total Current Assets over time chart
14.73B14.06B13.21B12.99B12.71B
 
Non-Current Assets
PPE Net
FGR.PA PPE Net ChartFGR.PA PPE Net over time chart
3.25B2.98B2.77B2.83B2.71B
Investments And Advances
FGR.PA Investments And Advances ChartFGR.PA Investments And Advances over time chart
2.48B2.17B759.00M727.00M771.00M
Goodwill
FGR.PA Goodwill ChartFGR.PA Goodwill over time chart
3.83B3.70B3.48B3.41B3.70B
Intangibles
FGR.PA Intangibles ChartFGR.PA Intangibles over time chart
13.25B13.03B13.18B13.43B12.67B
Other Non-Current Assets
FGR.PA Other Non-Current Assets ChartFGR.PA Other Non-Current Assets over time chart
222.00M180.00M217.00M262.00M254.00M
Total Non-Current Assets
FGR.PA Total Non-Current Assets ChartFGR.PA Total Non-Current Assets over time chart
23.10B22.14B20.48B20.73B20.17B
 
TOTAL ASSETS
FGR.PA TOTAL ASSETS ChartFGR.PA TOTAL ASSETS over time chart
37.83B36.20B33.70B33.72B32.88B
 
LIABILITIES
Current Liabilities
Short Term Debt
FGR.PA Short Term Debt ChartFGR.PA Short Term Debt over time chart
109.00M135.00M83.00M125.00M127.00M
Current Portion Of LT Debt.
FGR.PA Current Portion Of LT Debt. ChartFGR.PA Current Portion Of LT Debt. over time chart
2.54B3.24B2.69B3.42B4.45B
Accrued Expenses
FGR.PA Accrued Expenses ChartFGR.PA Accrued Expenses over time chart
2.24B2.02B1.90B1.65B1.77B
Accounts Payable
FGR.PA Accounts Payable ChartFGR.PA Accounts Payable over time chart
4.83B4.59B4.02B3.86B3.97B
Other Current Liabilities
FGR.PA Other Current Liabilities ChartFGR.PA Other Current Liabilities over time chart
4.94B4.49B3.92B3.45B3.24B
Total Current Liabilities
FGR.PA Total Current Liabilities ChartFGR.PA Total Current Liabilities over time chart
14.66B14.47B12.61B12.51B13.56B
 
Non-Current Liabilities
Long Term Debt
FGR.PA Long Term Debt ChartFGR.PA Long Term Debt over time chart
13.34B12.56B12.54B12.81B11.34B
Deferred Taxes/Income
FGR.PA Deferred Taxes/Income ChartFGR.PA Deferred Taxes/Income over time chart
786.00M845.00M875.00M949.00M811.00M
Other Non-Current Liabilities
FGR.PA Other Non-Current Liabilities ChartFGR.PA Other Non-Current Liabilities over time chart
1.10B897.00M948.00M976.00M938.00M
Total Non-Current Liabilities
FGR.PA Total Non-Current Liabilities ChartFGR.PA Total Non-Current Liabilities over time chart
16.71B15.55B15.59B15.91B14.07B
 
TOTAL LIABILITIES
FGR.PA TOTAL LIABILITIES ChartFGR.PA TOTAL LIABILITIES over time chart
31.37B30.02B28.21B28.42B27.63B
 
SHAREHOLDERS' EQUITY
Retained Earnings
FGR.PA Retained Earnings ChartFGR.PA Retained Earnings over time chart
6.04B5.64B5.24B5.12B5.01B
Minority Interest
FGR.PA Minority Interest ChartFGR.PA Minority Interest over time chart
1.49B1.25B1.23B1.17B983.00M
Common Shares
FGR.PA Common Shares ChartFGR.PA Common Shares over time chart
392.00M392.00M392.00M392.00M392.00M
Other Shareholders' Equity
FGR.PA Other Shareholders' Equity ChartFGR.PA Other Shareholders' Equity over time chart
21.00M144.00M-143.00M-212.00M-157.00M
Shares Outstanding
FGR.PA Shares Outstanding ChartFGR.PA Shares Outstanding over time chart
94.02M94.68M96.84M96.84M97.78M
Tangible Book Value per Share
FGR.PA Tangible Book Value per Share ChartFGR.PA Tangible Book Value per Share over time chart
-113.01-111.47-115.39-119.12-113.78
Total Shareholders' Equity
FGR.PA Total Shareholders' Equity ChartFGR.PA Total Shareholders' Equity over time chart
6.46B6.18B5.49B5.30B5.25B
 
TOTAL LIABILITIES AND EQUITY
FGR.PA TOTAL LIABILITIES AND EQUITY ChartFGR.PA TOTAL LIABILITIES AND EQUITY over time chart
37.83B36.20B33.70B33.72B32.88B
 
Statistics
Debt/Equity
FGR.PA Debt/Equity ChartFGR.PA Debt/Equity over time chart
2.082.062.302.442.19
Current Ratio
FGR.PA Current Ratio ChartFGR.PA Current Ratio over time chart
1.000.971.051.040.94
Return On Assets (ROA)
FGR.PA Return On Assets (ROA) ChartFGR.PA Return On Assets (ROA) over time chart
2.68%2.48%2.23%1.11%2.21%
Return On Equity (ROE)
FGR.PA Return On Equity (ROE) ChartFGR.PA Return On Equity (ROE) over time chart
15.69%14.51%13.72%7.07%13.81%
Return On Invested Capital (ROIC)
FGR.PA Return On Invested Capital (ROIC) ChartFGR.PA Return On Invested Capital (ROIC) over time chart
7.43%7.29%6.38%4.21%7.42%
Return On Invested Capital Ex Cash (ROICexc)
FGR.PA Return On Invested Capital Ex Cash (ROICexc) ChartFGR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
7.86%7.65%6.76%4.54%7.68%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
FGR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartFGR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
35.25%39.05%40.75%30.50%59.47%

All data in EUR , ROIC based on taxRate of 0.27

Charts

FGR.PA Balance Sheet Over Time ChartFGR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
FGR.PA Balance Sheet - Short Vs Long Term ChartFGR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B