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Eiffage SA (FOUG)

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95.62 +0.44    +0.46%
11:35:28 - Closed. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000130452 
  • Volume: 126,825
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 94.84 - 95.96
Eiffage 95.62 +0.44 +0.46%

FOUG Balance Sheet

 
Featured here, the Balance Sheet for Eiffage SA, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 13302 13302 14060 14060
Cash and Short Term Investments 3392 3392 4756 4756
Cash - - - -
Cash & Equivalents 3392 3392 4756 4756
Short Term Investments - - - -
Total Receivables, Net 6676 6676 7754 7754
Accounts Receivables - Trade, Net 6642 6642 6293 6293
Total Inventory 978 978 1010 1010
Prepaid Expenses - - 173 173
Other Current Assets, Total 2256 2256 367 367
Total Assets 35505 35505 36196 36196
Property/Plant/Equipment, Total - Net 3155 3155 2977 2977
Property/Plant/Equipment, Total - Gross - - 7033 7033
Accumulated Depreciation, Total - - -4056 -4056
Goodwill, Net 3719 3719 3702 3702
Intangibles, Net 11441 11441 11714 11714
Long Term Investments 2316 2316 2084 2084
Note Receivable - Long Term 34 34 1461 1461
Other Long Term Assets, Total 1358 1358 1424 1424
Other Assets, Total -3228 -3228 -6142 -6142
Total Current Liabilities 13527 13527 14471 14471
Accounts Payable 4877 4877 4587 4587
Payable/Accrued - - - -
Accrued Expenses 80 80 2098 2098
Notes Payable/Short Term Debt 1294 1294 2353 2353
Current Port. of LT Debt/Capital Leases 1094 1094 1024 1024
Other Current liabilities, Total 6182 6182 4409 4409
Total Liabilities 27956 27956 28772 28772
Total Long Term Debt 12720 12720 12559 12559
Long Term Debt 11963 11963 11843 11843
Capital Lease Obligations 757 757 716 716
Deferred Income Tax 824 824 845 845
Minority Interest 1374 1374 1248 1248
Other Liabilities, Total -5980 -1783 -6901 -2704
Total Equity 7549 7549 7424 7424
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 392 392 392 392
Additional Paid-In Capital 550 550 526 526
Retained Earnings (Accumulated Deficit) 392 392 896 896
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6215 6215 5610 5610
Total Liabilities & Shareholders' Equity 35505 35505 36196 36196
Total Common Shares Outstanding 96.45 96.45 94.68 94.68
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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