EFGSF OTC
Eiffage S.A.
1W: +0.0%
1M: -18.8%
3M: -18.8%
YTD: -11.5%
1Y: -11.3%
3Y: +37.8%
5Y: +43.4%
$123.70
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$40.9B
+1.5% ▲
5Y CAGR: +3.9%
Total Liabilities
$32.0B
-0.4% ▼
5Y CAGR: +3.3%
Shareholders Equity
$7.5B
+11.6% ▲
5Y CAGR: +7.2%
Cash & Investments
$5.9B
-2.5% ▼
5Y CAGR: +2.5%
Total Debt
$16.8B
+0.4% ▲
5Y CAGR: +0.5%
Net Debt
$10.9B
+2.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.8B | $4.8B | $4.9B | $6.0B | $5.9B |
| Short-Term Investments | $60M | $67M | $70M | $74M | $78M |
| Cash & ST Investments | $4.9B | $4.8B | $5.0B | $6.1B | $5.9B |
| Net Receivables | $6.3B | $7.1B | $6.7B | $8.0B | $7.1B |
| Inventory | $873M | $1.0B | $969M | $929M | $944M |
| Other Current Assets | $881M | $920M | $1.9B | $1.2B | $2.6B |
| Total Current Assets | $13.2B | $14.1B | $14.7B | $16.4B | $16.5B |
| Property, Plant & Equip. | $2.8B | $3.0B | $3.2B | $3.5B | $3.8B |
| Goodwill & Intangibles | $15.4B | $15.4B | $15.8B | $16.4B | $16.0B |
| Long-Term Investments | $2.0B | $3.3B | $3.8B | $3.5B | $4.4B |
| Other Non-Current Assets | $195M | $232M | $222M | $203M | $1000K |
| Total Non-Current Assets | $20.6B | $22.1B | $23.1B | $23.9B | $24.4B |
| Total Assets | $33.8B | $36.2B | $37.8B | $40.3B | $40.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.4B | $5.1B | $5.7B | $5.6B |
| Short-Term Debt | $2.5B | $3.1B | $2.3B | $3.3B | $3.2B |
| Deferred Revenue | $2.0B | $2.4B | $0 | $0 | $0 |
| Other Current Liabilities | $1.9B | $2.0B | $4.9B | $5.0B | $8.2B |
| Total Current Liabilities | $12.6B | $14.5B | $14.7B | $17.0B | $17.3B |
| Long-Term Debt | $11.8B | $11.8B | $12.6B | $12.2B | $12.6B |
| Other Non-Current Liab. | $0 | $0 | $1.1B | $1.3B | $427M |
| Total Non-Current Liabilities | $14.4B | $14.3B | $15.2B | $15.2B | $14.7B |
| Total Liabilities | $27.0B | $28.8B | $29.9B | $32.2B | $32.0B |
| — Equity — | |||||
| Common Stock | $392M | $392M | $392M | $392M | $392M |
| Retained Earnings | $753M | $896M | $1.0B | $1.0B | $0 |
| Accumulated OCI | $3.8B | $4.4B | $4.5B | $4.7B | $50M |
| Total Stockholders Equity | $5.5B | $6.2B | $6.5B | $6.7B | $7.5B |
| Total Liabilities & Equity | $33.8B | $36.2B | $37.8B | $40.3B | $40.9B |
| — Key Metrics — | |||||
| Total Debt | $15.3B | $15.9B | $16.0B | $16.7B | $16.8B |
| Net Debt | $10.5B | $11.2B | $11.0B | $10.7B | $10.9B |
| Total Investments | $2.1B | $3.4B | $3.9B | $3.6B | $4.5B |