Eiffage SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Eiffage SA's balance sheet done over the years? Its assets were worth $37,825,000,000 last year, which is more than in the previous period. 79% of Eiffage SA’s total assets is currently financed by debt. Its liabilities reached the amount of $29,884,000,000, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 28868000000 | 25.87B | 89.65% |
|---|---|---|---|
| 2015 | 28114000000 | 24.64B | 87.65% |
| 2016 | 29503000000 | 25.23B | 85.54% |
| 2017 | 30120000000 | 24.98B | 82.96% |
| 2018 | 30368000000 | 24.73B | 81.44% |
| 2019 | 32877000000 | 26.64B | 81.05% |
| 2020 | 33721000000 | 27.24B | 80.8% |
| 2021 | 33775000000 | 26.97B | 79.88% |
| 2022 | 36196000000 | 28.77B | 79.49% |
| 2023 | 37825000000 | 29.88B | 79.01% |
EFGSY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.94B | 4.75B | 4.80B | 5.19B | 4.42B | 3.69B | 4.53B | 4.46B | 3.63B | 4.26B |
Short term investments | 70M | 67M | 60M | 64M | 217M | 56M | 50M | 19M | 20M | 17M |
Net receivables | 6.73B | 8.02B | 7.28B | 6.82B | 7.23B | 6.97B | 5.10B | 5.55B | 4.08B | 3.96B |
Inventory | 969M | 1.01B | 873M | 803M | 745M | 740M | 777M | 728M | 600M | 518M |
Other current assets | 1.99B | 205M | 188M | 111M | 95M | 84M | 1.36B | 100M | 1.13B | 1.39B |
Total current assets | 14.72B | 14.06B | 13.21B | 12.99B | 12.70B | 11.55B | 11.83B | 10.86B | 9.48B | 10.2B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.24B | 2.97B | 2.76B | 2.82B | 2.70B | 1.85B | 1.64B | 1.58B | 1.48B | 1.46B |
Goodwill | 3.83B | 3.70B | 3.48B | 3.40B | 3.70B | 3.21B | 2.99B | 2.94B | 2.90B | 2.87B |
Intangible assets | 12.00B | 11.71B | 11.90B | 11.85B | 11.08B | 11.18B | 11.36B | 11.58B | 11.87B | 12.24B |
Long term investments | 2.41B | 3.33B | 2.03B | 2.18B | 2.07B | 2.15B | 1.89B | 2.10B | 1.86B | 1.57B |
Other non-current assets | 1.60B | 232M | 195M | 199M | 344M | 154M | 149M | 147M | 218M | 210M |
Total non-current assets | 23.09B | 22.13B | 20.56B | 20.72B | 20.17B | 18.81B | 18.28B | 18.64B | 18.63B | 18.66B |
Total assets | 37.82B | 36.19B | 33.77B | 33.72B | 32.87B | 30.36B | 30.12B | 29.50B | 28.11B | 28.86B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.38B | 2.04B | 1.64B | 1.55B | 1.22B | 1.14B | 811M | 720M | 647M |
Short term debt | 2.64B | 3.37B | 2.77B | 3.54B | 4.58B | 2.97B | 3.01B | 3.40B | 2.98B | 2.31B |
Total current liabilities | 14.66B | 14.47B | 12.61B | 12.50B | 13.55B | 11.64B | 11.27B | 10.87B | 10.00B | 9.99B |
| Non-current liabilities: | ||||||||||
Long term debt | 13.33B | 12.55B | 12.54B | 12.81B | 11.34B | 11.42B | 12.11B | 12.70B | 12.84B | 14.14B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.88B | 897M | 170M | 145M | 151M | 153M | 965M | 93M | 1.20B | 1.14B |
Total non-current liabilities | 15.22B | 14.30B | 14.36B | 14.74B | 13.08B | 13.08B | 13.70B | 14.36B | 14.63B | 15.88B |
Total liabilities | 29.88B | 28.77B | 26.97B | 27.24B | 26.64B | 24.73B | 24.98B | 25.23B | 24.64B | 25.87B |