Below are the financial statements of Eiffage, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of EUR | 2024 | 2023 |
---|---|---|
Non-current assets | — | — |
Property, plant and equipment | 2,289a | 2,099a |
Right-of-use assets | 1,259a | 1,149a |
Investment property | 70a | 75a |
Concession intangible assets | 11,539a | 11,738a |
Goodwill | 4,644a | 3,832a |
Other intangible assets | 250a | 265a |
Investments accounted for using the equity method | 2,073a | 2,046a |
Non-current financial assets on service concession arrangements | 1,161a | 1,245a |
Other non-current financial assets | 392a | 425a |
Deferred tax assets | 252a | 220a |
Other non-current assets | 1a | 2a |
Total non-current assets | 23,930a | 23,096a |
Current assets | — | — |
Inventories | 929a | 969a |
Trade and other receivables | 6,725a | 6,546a |
Current tax assets | 20a | 30a |
Current financial assets on service concession arrangements | 74a | 70a |
Other assets | 2,604a | 2,170a |
Other financial assets | 0a | 0a |
Cash and cash equivalents | 6,025a | 4,944a |
Assets held for sale | 0a | 0a |
Total current assets | 16,377a | 14,729a |
Total assets | 40,307a | 37,825a |
Equity | — | — |
Share capital | 392a | 392a |
Consolidated reserves | 5,284a | 5,029a |
Cumulative other comprehensive income | 2a | 21a |
Profit for the year | 1,041a | 1,013a |
Equity attributable to owners of the parent | 6,719a | 6,455a |
Non-controlling interests | 1,434a | 1,486a |
Total equity | 8,153a | 7,941a |
Non-current liabilities | — | — |
Borrowings | 12,158a | 12,554a |
Lease liabilities | 903a | 783a |
Deferred tax liabilities | 807a | 786a |
Non-current provisions | 828a | 799a |
Other non-current liabilities | 462a | 299a |
Total non-current liabilities | 15,158a | 15,221a |
Current liabilities | — | — |
Trade and other payables | 5,473a | 5,051a |
Borrowings and other financial liabilities | 2,224a | 1,524a |
Current portion of non-current borrowings | 1,073a | 797a |
Current portion of lease liabilities | 341a | 325a |
Current tax liabilities | 264a | 292a |
Current provisions | 909a | 845a |
Other liabilities | 6,712a | 5,829a |
Liabilities held for sale | 0a | 0a |
Total current liabilities | 16,996a | 14,663a |
Total equity and liabilities | 40,307a | 37,825a |
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