Eiffage S.A.
ISIN: FR0000130452 | Ticker: FGR | LEI: 969500OQXKE5WDM9M994
Country: France
Eiffage is one of Europe’s leading operators in construction and concessions, with more than 100,000 projects in France and around the world in 2020. Our 72,000 employees work in construction, real estate, urban development, civil engineering, metallic construction, roads, energy systems and concessions.
With climate change now a tangible reality and worldwide demand for sustainable and resilient cities and infrastructure, Eiffage implements a low-carbon strategy on a large scale and seizes every opportunity for innovation in this area, so it can make the difference and deliver shared sustainable development.
Our goal is to invent the future with a human perspective by creating the sustainable cities of tomorrow, connecting regions and implementing increasingly innovative solutions and services to meet people’s needs locally.
1992
Served areaWorldwide
Headcount72,000
Headquarters3-7 Place de l'Europe, 78140 Vélizy-Villacoublay – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 33,721,000,000.00 | 33,696,000,000.00 | 36,196,000,000.00 |
| Noncurrent Assets | N/A | 20,728,000,000.00 | 20,485,000,000.00 | 22,136,000,000.00 |
| Property Plant And Equipment | N/A | 1,814,000,000.00 | 1,727,000,000.00 | 1,928,000,000.00 |
| Investment Property | N/A | 59,000,000.00 | 57,000,000.00 | 81,000,000.00 |
| Goodwill | N/A | 3,408,000,000.00 | 3,483,000,000.00 | 3,702,000,000.00 |
| Other Intangible Assets | N/A | 271,000,000.00 | 203,000,000.00 | 233,000,000.00 |
| Investment Accounted For Using Equity Method | N/A | 169,000,000.00 | 176,000,000.00 | 296,000,000.00 |
| Deferred Tax Assets | N/A | 262,000,000.00 | 217,000,000.00 | 180,000,000.00 |
| Other Noncurrent Financial Assets | N/A | 575,000,000.00 | 604,000,000.00 | 1,872,000,000.00 |
| Current Assets | N/A | 12,993,000,000.00 | 13,211,000,000.00 | 14,060,000,000.00 |
| Inventories | N/A | 803,000,000.00 | 873,000,000.00 | 1,010,000,000.00 |
| Trade And Other Current Receivables | N/A | 5,105,000,000.00 | 5,327,000,000.00 | 6,114,000,000.00 |
| Current Tax Assets Current | N/A | 84,000,000.00 | 20,000,000.00 | 28,000,000.00 |
| Other Current Financial Assets | N/A | 0.00 | 0.00 | 0.00 |
| Cash and cash equivalents | N/A | 5,192,000,000.00 | 4,807,000,000.00 | 4,756,000,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 0.00 | 66,000,000.00 | 0.00 |
| Other Current Assets | N/A | 1,745,000,000.00 | 2,058,000,000.00 | 2,085,000,000.00 |
| Equity And Liabilities | N/A | 33,721,000,000.00 | 33,696,000,000.00 | 36,196,000,000.00 |
| Equity | 6,231,000,000.00 | 6,454,000,000.00 | 6,717,000,000.00 | 7,424,000,000.00 |
| Issued Capital | N/A | 392,000,000.00 | 392,000,000.00 | 392,000,000.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 753,000,000.00 | 896,000,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 5,301,000,000.00 | 5,490,000,000.00 | 6,176,000,000.00 |
| Noncontrolling Interests | N/A | 1,172,000,000.00 | 1,227,000,000.00 | 1,248,000,000.00 |
| Noncurrent Liabilities | N/A | 14,740,000,000.00 | 14,366,000,000.00 | 14,301,000,000.00 |
| Noncurrent Provisions | N/A | 831,000,000.00 | 778,000,000.00 | 720,000,000.00 |
| Deferred Tax Liabilities | N/A | 949,000,000.00 | 875,000,000.00 | 845,000,000.00 |
| Other Noncurrent Liabilities | N/A | 145,000,000.00 | 170,000,000.00 | 177,000,000.00 |
| Longterm Borrowings | N/A | 12,066,000,000.00 | 11,836,000,000.00 | 11,843,000,000.00 |
| Current Liabilities | N/A | 12,508,000,000.00 | 12,613,000,000.00 | 14,471,000,000.00 |
| Current Provisions | N/A | 645,000,000.00 | 658,000,000.00 | 805,000,000.00 |
| Trade And Other Current Payables | N/A | 4,086,000,000.00 | 4,223,000,000.00 | 4,817,000,000.00 |
| Current Tax Liabilities Current | N/A | 176,000,000.00 | 192,000,000.00 | 243,000,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 0.00 | 67,000,000.00 | 0.00 |
| Other Current Liabilities | N/A | 4,059,000,000.00 | 4,695,000,000.00 | 5,229,000,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 16,659,000,000.00 | 19,197,000,000.00 | 20,867,000,000.00 |
| Interest Income On Cash And Cash Equivalents | 12,000,000.00 | 11,000,000.00 | 27,000,000.00 |
| Other Income | 2,000,000.00 | 11,000,000.00 | 17,000,000.00 |
| Changes In Inventories Of Finished Goods And Work In Progress | 13,000,000.00 | 20,000,000.00 | 59,000,000.00 |
| Raw Materials And Consumables Used | 2,897,000,000.00 | 3,171,000,000.00 | 3,540,000,000.00 |
| Employee Benefits Expense | 3,778,000,000.00 | 4,091,000,000.00 | 4,317,000,000.00 |
| Depreciation And Amortisation Expense | 1,195,000,000.00 | 1,251,000,000.00 | 1,272,000,000.00 |
| Tax Expense Other Than Income Tax Expense | 461,000,000.00 | 454,000,000.00 | 491,000,000.00 |
| Other Expense By Nature | 7,047,000,000.00 | 8,396,000,000.00 | 9,037,000,000.00 |
| Profit Loss From Operating Activities | 1,213,000,000.00 | 1,835,000,000.00 | 2,160,000,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 13,000,000.00 | 11,000,000.00 | 10,000,000.00 |
| Income Tax Expense Continuing Operations | 330,000,000.00 | 436,000,000.00 | 491,000,000.00 |
| Profit (loss) | 614,000,000.00 | 1,144,000,000.00 | 1,355,000,000.00 |
| Profit Loss Attributable To Owners Of Parent | 375,000,000.00 | 753,000,000.00 | 896,000,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 239,000,000.00 | 391,000,000.00 | 459,000,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 614,000,000.00 | 1,144,000,000.00 | 1,355,000,000.00 |
| Adjustments For Income Tax Expense | 330,000,000.00 | 436,000,000.00 | 491,000,000.00 |
| Adjustments For Depreciation And Amortisation Expense | 1,240,000,000.00 | 1,251,000,000.00 | 1,270,000,000.00 |
| Adjustments For Provisions | 107,000,000.00 | 49,000,000.00 | 44,000,000.00 |
| Other Adjustments For Noncash Items | 33,000,000.00 | 48,000,000.00 | 94,000,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -28,000,000.00 | -35,000,000.00 | -17,000,000.00 |
| Dividends Received Classified As Operating Activities | 5,000,000.00 | 12,000,000.00 | 6,000,000.00 |
| Interest Paid Classified As Operating Activities | 284,000,000.00 | 236,000,000.00 | 234,000,000.00 |
| Cash Flows From Used In Operating Activities | 2,204,000,000.00 | 2,700,000,000.00 | 2,950,000,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 1,000,000.00 | 6,000,000.00 | 4,000,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 47,000,000.00 | 122,000,000.00 | N/A |
| Cash Flows From Used In Investing Activities | -868,000,000.00 | -910,000,000.00 | -2,314,000,000.00 |
| Proceeds From Issuing Shares | 119,000,000.00 | 190,000,000.00 | 186,000,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 3,633,000,000.00 | 616,000,000.00 | 1,358,000,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 3,387,000,000.00 | 1,421,000,000.00 | 852,000,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 289,000,000.00 | 329,000,000.00 | 320,000,000.00 |
| Dividends Paid Classified As Financing Activities | 319,000,000.00 | 620,000,000.00 | 752,000,000.00 |
| Cash Flows From Used In Financing Activities | -716,000,000.00 | -2,135,000,000.00 | -737,000,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -345,000,000.00 | -101,000,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -3,000,000.00 | 2,000,000.00 | -2,000,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 777,000,000.00 | -345,000,000.00 | N/A |
| Cash and cash equivalents | 5,192,000,000.00 | 4,807,000,000.00 | 4,756,000,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 12.05.23 | None | Other | Other | EUR 540,000.00 |
| 12.05.23 | None | Other | Other | EUR 160,000.00 |
| 12.05.23 | None | Other | Other | EUR 5,800.00 |
| 24.04.23 | None | Other | Buy | EUR 26,062.50 |
| 24.04.23 | None | Other | Buy | EUR 0.00 |
FR0000130452
LEI969500OQXKE5WDM9M994
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