Eiffage S.A. Logo

Eiffage S.A.

ISIN: FR0000130452 | Ticker: FGR | LEI: 969500OQXKE5WDM9M994
Sector: IndustrialsSub-Industry: Construction & Engineering
Country: France

About Eiffage S.A.

Company Description

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.

Year founded

1992

Served area

Worldwide

Headcount

72,000

Headquarters

3-7 Place de l'Europe, 78140 Vélizy-Villacoublay – France

Financial statements

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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.

Filings & Publications

2022

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2021

Report
Q1
H1
Q3
FY
Consolidated Report
FRA
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

Insider Trades

Date Trading entity / Person Association Trade type Volume
25.04.24 None Other Buy EUR 30,331.50
24.04.24 None Other Buy EUR 24,825.00
22.04.24 None Other Buy EUR 0.00
04.12.23 None Other Other EUR 0.00
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

Capital markets information

ISIN

FR0000130452

LEI

969500OQXKE5WDM9M994

Sector

Industrials

Industry Group

Capital Goods

Industry

Construction & Engineering

Sub-Industry

Construction & Engineering

Listed Stock Exchange

Euronext Paris

Stock Index

CAC Next 20

Main Stock Exchange

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