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Eiffage SA (FOUG)

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98.46 -0.84    -0.85%
- Real-time Data. Currency in EUR ( Disclaimer )
Type:  Equity
Market:  France
ISIN:  FR0000130452 
  • Volume: 17,953
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 98.26 - 98.86
Eiffage 98.46 -0.84 -0.85%

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
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 14729 14729 13302 13302
Cash and Short Term Investments 4944 4944 3392 3392
Cash - - - -
Cash & Equivalents 4944 4944 3392 3392
Short Term Investments - - - -
Total Receivables, Net 8177 8177 6676 6676
Accounts Receivables - Trade, Net 6731 6731 6642 6642
Total Inventory 969 969 978 978
Prepaid Expenses 203 203 - -
Other Current Assets, Total 436 436 2256 2256
Total Assets 37825 37825 35505 35505
Property/Plant/Equipment, Total - Net 3248 3248 3155 3155
Property/Plant/Equipment, Total - Gross 7576 7576 - -
Accumulated Depreciation, Total -4328 -4328 - -
Goodwill, Net 3832 3832 3719 3719
Intangibles, Net 12003 12003 11441 11441
Long Term Investments 2410 2410 2316 2316
Note Receivable - Long Term 1446 1446 34 34
Other Long Term Assets, Total 1329 1329 1358 1358
Other Assets, Total -6498 -6498 -3228 -3228
Total Current Liabilities 14663 14663 13527 13527
Accounts Payable 4831 4831 4877 4877
Payable/Accrued - - - -
Accrued Expenses 2309 2309 80 80
Notes Payable/Short Term Debt 1524 1524 1294 1294
Current Port. of LT Debt/Capital Leases 1122 1122 1094 1094
Other Current liabilities, Total 4877 4877 6182 6182
Total Liabilities 29884 29884 27956 27956
Total Long Term Debt 13337 13337 12720 12720
Long Term Debt 12554 12554 11963 11963
Capital Lease Obligations 783 783 757 757
Deferred Income Tax 786 786 824 824
Minority Interest 1486 1486 1374 1374
Other Liabilities, Total -6818 -1912 -5980 -1783
Total Equity 7941 7941 7549 7549
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 392 392 392 392
Additional Paid-In Capital 550 550 550 550
Retained Earnings (Accumulated Deficit) 1013 1013 392 392
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 5986 5986 6215 6215
Total Liabilities & Shareholders' Equity 37825 37825 35505 35505
Total Common Shares Outstanding 94.02 94.02 96.45 96.45
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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