US Stock MarketDetailed Quotes

EFGSF EIFFAGE

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  • 104.825
  • 0.0000.00%
15min DelayClose Sep 19 16:00 ET
10.01BMarket Cap9.66P/E (TTM)

EIFFAGE Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
14.31%3.96B
3.96%5.01B
3.96%5.01B
-21.09%3.46B
-0.90%4.82B
-0.90%4.82B
2.86%4.39B
-7.40%4.87B
-7.40%4.87B
0.35%4.26B
-Cash and cash equivalents
14.48%3.88B
3.95%4.94B
3.95%4.94B
-21.48%3.39B
-1.06%4.76B
-1.06%4.76B
2.91%4.32B
-7.42%4.81B
-7.42%4.81B
0.29%4.2B
-Short-term investments
5.88%72M
4.48%70M
4.48%70M
4.62%68M
11.67%67M
11.67%67M
0.00%65M
-6.25%60M
-6.25%60M
4.84%65M
-Accounts receivable
9.55%7.28B
6.96%6.73B
6.96%6.73B
10.61%6.64B
15.05%6.29B
15.05%6.29B
7.19%6.01B
4.29%5.47B
4.29%5.47B
13.06%5.6B
-Taxes receivable
14.71%39M
5.65%655M
5.65%655M
30.77%34M
-1.12%620M
-1.12%620M
-73.20%26M
-7.93%627M
-7.93%627M
-54.25%97M
-Other receivables
----
-5.95%791M
-5.95%791M
----
-4.00%841M
-4.00%841M
----
26.77%876M
26.77%876M
----
Inventory
7.57%1.05B
-4.06%969M
-4.06%969M
1.56%978M
15.69%1.01B
15.69%1.01B
4.22%963M
8.72%873M
8.72%873M
20.31%924M
Prepaid assets
----
21.05%115M
21.05%115M
----
-61.07%95M
-61.07%95M
----
18.45%244M
18.45%244M
----
Current deferred assets
----
17.34%203M
17.34%203M
----
--173M
--173M
----
----
----
----
Other current assets
19.47%2.61B
22.44%251M
22.44%251M
-0.27%2.19B
9.04%205M
9.04%205M
12.74%2.19B
69.37%188M
69.37%188M
-1.22%1.95B
Total current assets
12.28%14.94B
4.76%14.73B
4.76%14.73B
-2.00%13.3B
6.43%14.06B
6.43%14.06B
5.77%13.57B
1.68%13.21B
1.68%13.21B
5.59%12.83B
Non current assets
Net PPE
5.45%3.33B
9.10%3.25B
9.10%3.25B
14.48%3.16B
7.63%2.98B
7.63%2.98B
-0.51%2.76B
-2.12%2.77B
-2.12%2.77B
-0.11%2.77B
-Gross PPE
5.45%3.33B
25.58%7.58B
25.58%7.58B
14.48%3.16B
-6.77%6.03B
-6.77%6.03B
-0.51%2.76B
2.86%6.47B
2.86%6.47B
-0.11%2.77B
-Accumulated depreciation
----
-41.62%-4.33B
-41.62%-4.33B
----
17.52%-3.06B
17.52%-3.06B
----
-6.93%-3.71B
-6.93%-3.71B
----
Goodwill and other intangible assets
5.81%16.04B
2.72%15.84B
2.72%15.84B
-1.06%15.16B
0.91%15.42B
0.91%15.42B
0.54%15.32B
0.10%15.28B
0.10%15.28B
0.18%15.24B
-Goodwill
9.22%4.06B
3.51%3.83B
3.51%3.83B
5.47%3.72B
6.29%3.7B
6.29%3.7B
3.01%3.53B
2.20%3.48B
2.20%3.48B
0.74%3.42B
-Other intangible assets
4.70%11.98B
2.47%12B
2.47%12B
-3.02%11.44B
-0.68%11.71B
-0.68%11.71B
-0.18%11.8B
-0.50%11.79B
-0.50%11.79B
0.03%11.82B
Other non current assets
0.00%1M
--2M
--2M
--1M
----
----
----
----
----
----
Total non current assets
5.48%23.42B
4.34%23.1B
4.34%23.1B
7.71%22.2B
8.06%22.14B
8.06%22.14B
0.06%20.61B
-1.17%20.49B
-1.17%20.49B
-0.10%20.6B
Total assets
8.03%38.36B
4.50%37.83B
4.50%37.83B
3.86%35.51B
7.42%36.2B
7.42%36.2B
2.26%34.19B
-0.07%33.7B
-0.07%33.7B
2.01%33.43B
Liabilities
Current liabilities
Payables
9.34%5.58B
6.28%7.53B
6.28%7.53B
8.72%5.1B
18.85%7.08B
18.85%7.08B
8.36%4.69B
3.78%5.96B
3.78%5.96B
16.82%4.33B
-accounts payable
9.66%5.35B
4.84%5.11B
4.84%5.11B
7.76%4.88B
19.01%4.88B
19.01%4.88B
8.64%4.53B
4.33%4.1B
4.33%4.1B
14.48%4.17B
-Total tax payable
2.25%227M
12.84%1.56B
12.84%1.56B
35.37%222M
9.18%1.38B
9.18%1.38B
1.23%164M
4.38%1.26B
4.38%1.26B
145.45%162M
-Other payable
----
3.87%859M
3.87%859M
----
38.06%827M
38.06%827M
----
-0.99%599M
-0.99%599M
----
Current provisions
7.15%869M
4.97%845M
4.97%845M
26.13%811M
22.34%805M
22.34%805M
0.00%643M
2.02%658M
2.02%658M
4.89%643M
Current debt and capital lease obligation
29.77%3.1B
-21.65%2.65B
-21.65%2.65B
-17.77%2.39B
21.56%3.38B
21.56%3.38B
-11.14%2.9B
-21.57%2.78B
-21.57%2.78B
-18.46%3.27B
-Current debt
33.64%2.79B
-24.79%2.32B
-24.79%2.32B
-20.64%2.08B
23.99%3.09B
23.99%3.09B
-12.38%2.63B
-24.83%2.49B
-24.83%2.49B
-20.97%3B
-Current capital lease obligation
3.29%314M
11.68%325M
11.68%325M
9.35%304M
0.69%291M
0.69%291M
2.58%278M
25.11%289M
25.11%289M
25.46%271M
Other current liabilities
18.30%6.19B
----
----
9.10%5.23B
----
----
10.69%4.79B
----
----
9.12%4.33B
Current liabilities
16.28%15.73B
1.33%14.66B
1.33%14.66B
3.81%13.53B
14.73%14.47B
14.73%14.47B
3.67%13.03B
0.84%12.61B
0.84%12.61B
2.24%12.57B
Non current liabilities
Long term provisions
13.90%803M
10.97%799M
10.97%799M
-1.95%705M
-7.46%720M
-7.46%720M
-14.51%719M
-6.38%778M
-6.38%778M
5.92%841M
Long term debt and capital lease obligation
-1.37%12.55B
6.19%13.34B
6.19%13.34B
2.87%12.72B
0.13%12.56B
0.13%12.56B
1.69%12.37B
-2.12%12.54B
-2.12%12.54B
1.21%12.16B
-Long term debt
-2.07%11.72B
6.00%12.55B
6.00%12.55B
2.40%11.96B
0.06%11.84B
0.06%11.84B
2.17%11.68B
-1.91%11.84B
-1.91%11.84B
1.02%11.44B
-Long term capital lease obligation
9.78%831M
9.36%783M
9.36%783M
11.00%757M
1.27%716M
1.27%716M
-5.93%682M
-5.61%707M
-5.61%707M
4.32%725M
Derivative product liabilities
--8M
----
----
----
----
----
-87.83%28M
----
----
-23.84%230M
Other non current liabilities
132.78%419M
68.93%299M
68.93%299M
-1.10%180M
4.12%177M
4.12%177M
25.52%182M
17.24%170M
17.24%170M
-5.23%145M
Total non current liabilities
1.26%14.61B
6.43%15.22B
6.43%15.22B
1.91%14.43B
-0.45%14.3B
-0.45%14.3B
-0.90%14.16B
-2.54%14.37B
-2.54%14.37B
0.15%14.29B
Total liabilities
8.53%30.34B
3.86%29.88B
3.86%29.88B
2.82%27.96B
6.65%28.77B
6.65%28.77B
1.24%27.19B
-0.99%26.98B
-0.99%26.98B
1.11%26.86B
Shareholders'equity
Share capital
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
-2.24%392M
0.00%392M
0.00%392M
0.75%401M
-common stock
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
-2.24%392M
0.00%392M
0.00%392M
0.75%401M
Retained earnings
----
13.06%1.01B
13.06%1.01B
----
18.99%896M
18.99%896M
36.15%354M
100.80%753M
100.80%753M
3,350.00%260M
Paid-in capital
1.82%560M
----
----
4.56%550M
----
----
--526M
----
----
----
Other equity interest
50.00%21M
----
----
-67.44%14M
----
----
--43M
----
----
----
Total stockholders'equity
5.10%6.49B
4.52%6.46B
4.52%6.46B
7.45%6.18B
12.50%6.18B
12.50%6.18B
6.37%5.75B
3.57%5.49B
3.57%5.49B
6.53%5.4B
Noncontrolling interests
11.06%1.53B
19.07%1.49B
19.07%1.49B
9.83%1.37B
1.71%1.25B
1.71%1.25B
6.56%1.25B
4.69%1.23B
4.69%1.23B
2.80%1.17B
Total equity
6.19%8.02B
6.96%7.94B
6.96%7.94B
7.87%7.55B
10.53%7.42B
10.53%7.42B
6.40%7B
3.77%6.72B
3.77%6.72B
5.84%6.58B
Currency Unit
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
EUR
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 14.31%3.96B3.96%5.01B3.96%5.01B-21.09%3.46B-0.90%4.82B-0.90%4.82B2.86%4.39B-7.40%4.87B-7.40%4.87B0.35%4.26B
-Cash and cash equivalents 14.48%3.88B3.95%4.94B3.95%4.94B-21.48%3.39B-1.06%4.76B-1.06%4.76B2.91%4.32B-7.42%4.81B-7.42%4.81B0.29%4.2B
-Short-term investments 5.88%72M4.48%70M4.48%70M4.62%68M11.67%67M11.67%67M0.00%65M-6.25%60M-6.25%60M4.84%65M
-Accounts receivable 9.55%7.28B6.96%6.73B6.96%6.73B10.61%6.64B15.05%6.29B15.05%6.29B7.19%6.01B4.29%5.47B4.29%5.47B13.06%5.6B
-Taxes receivable 14.71%39M5.65%655M5.65%655M30.77%34M-1.12%620M-1.12%620M-73.20%26M-7.93%627M-7.93%627M-54.25%97M
-Other receivables -----5.95%791M-5.95%791M-----4.00%841M-4.00%841M----26.77%876M26.77%876M----
Inventory 7.57%1.05B-4.06%969M-4.06%969M1.56%978M15.69%1.01B15.69%1.01B4.22%963M8.72%873M8.72%873M20.31%924M
Prepaid assets ----21.05%115M21.05%115M-----61.07%95M-61.07%95M----18.45%244M18.45%244M----
Current deferred assets ----17.34%203M17.34%203M------173M--173M----------------
Other current assets 19.47%2.61B22.44%251M22.44%251M-0.27%2.19B9.04%205M9.04%205M12.74%2.19B69.37%188M69.37%188M-1.22%1.95B
Total current assets 12.28%14.94B4.76%14.73B4.76%14.73B-2.00%13.3B6.43%14.06B6.43%14.06B5.77%13.57B1.68%13.21B1.68%13.21B5.59%12.83B
Non current assets
Net PPE 5.45%3.33B9.10%3.25B9.10%3.25B14.48%3.16B7.63%2.98B7.63%2.98B-0.51%2.76B-2.12%2.77B-2.12%2.77B-0.11%2.77B
-Gross PPE 5.45%3.33B25.58%7.58B25.58%7.58B14.48%3.16B-6.77%6.03B-6.77%6.03B-0.51%2.76B2.86%6.47B2.86%6.47B-0.11%2.77B
-Accumulated depreciation -----41.62%-4.33B-41.62%-4.33B----17.52%-3.06B17.52%-3.06B-----6.93%-3.71B-6.93%-3.71B----
Goodwill and other intangible assets 5.81%16.04B2.72%15.84B2.72%15.84B-1.06%15.16B0.91%15.42B0.91%15.42B0.54%15.32B0.10%15.28B0.10%15.28B0.18%15.24B
-Goodwill 9.22%4.06B3.51%3.83B3.51%3.83B5.47%3.72B6.29%3.7B6.29%3.7B3.01%3.53B2.20%3.48B2.20%3.48B0.74%3.42B
-Other intangible assets 4.70%11.98B2.47%12B2.47%12B-3.02%11.44B-0.68%11.71B-0.68%11.71B-0.18%11.8B-0.50%11.79B-0.50%11.79B0.03%11.82B
Other non current assets 0.00%1M--2M--2M--1M------------------------
Total non current assets 5.48%23.42B4.34%23.1B4.34%23.1B7.71%22.2B8.06%22.14B8.06%22.14B0.06%20.61B-1.17%20.49B-1.17%20.49B-0.10%20.6B
Total assets 8.03%38.36B4.50%37.83B4.50%37.83B3.86%35.51B7.42%36.2B7.42%36.2B2.26%34.19B-0.07%33.7B-0.07%33.7B2.01%33.43B
Liabilities
Current liabilities
Payables 9.34%5.58B6.28%7.53B6.28%7.53B8.72%5.1B18.85%7.08B18.85%7.08B8.36%4.69B3.78%5.96B3.78%5.96B16.82%4.33B
-accounts payable 9.66%5.35B4.84%5.11B4.84%5.11B7.76%4.88B19.01%4.88B19.01%4.88B8.64%4.53B4.33%4.1B4.33%4.1B14.48%4.17B
-Total tax payable 2.25%227M12.84%1.56B12.84%1.56B35.37%222M9.18%1.38B9.18%1.38B1.23%164M4.38%1.26B4.38%1.26B145.45%162M
-Other payable ----3.87%859M3.87%859M----38.06%827M38.06%827M-----0.99%599M-0.99%599M----
Current provisions 7.15%869M4.97%845M4.97%845M26.13%811M22.34%805M22.34%805M0.00%643M2.02%658M2.02%658M4.89%643M
Current debt and capital lease obligation 29.77%3.1B-21.65%2.65B-21.65%2.65B-17.77%2.39B21.56%3.38B21.56%3.38B-11.14%2.9B-21.57%2.78B-21.57%2.78B-18.46%3.27B
-Current debt 33.64%2.79B-24.79%2.32B-24.79%2.32B-20.64%2.08B23.99%3.09B23.99%3.09B-12.38%2.63B-24.83%2.49B-24.83%2.49B-20.97%3B
-Current capital lease obligation 3.29%314M11.68%325M11.68%325M9.35%304M0.69%291M0.69%291M2.58%278M25.11%289M25.11%289M25.46%271M
Other current liabilities 18.30%6.19B--------9.10%5.23B--------10.69%4.79B--------9.12%4.33B
Current liabilities 16.28%15.73B1.33%14.66B1.33%14.66B3.81%13.53B14.73%14.47B14.73%14.47B3.67%13.03B0.84%12.61B0.84%12.61B2.24%12.57B
Non current liabilities
Long term provisions 13.90%803M10.97%799M10.97%799M-1.95%705M-7.46%720M-7.46%720M-14.51%719M-6.38%778M-6.38%778M5.92%841M
Long term debt and capital lease obligation -1.37%12.55B6.19%13.34B6.19%13.34B2.87%12.72B0.13%12.56B0.13%12.56B1.69%12.37B-2.12%12.54B-2.12%12.54B1.21%12.16B
-Long term debt -2.07%11.72B6.00%12.55B6.00%12.55B2.40%11.96B0.06%11.84B0.06%11.84B2.17%11.68B-1.91%11.84B-1.91%11.84B1.02%11.44B
-Long term capital lease obligation 9.78%831M9.36%783M9.36%783M11.00%757M1.27%716M1.27%716M-5.93%682M-5.61%707M-5.61%707M4.32%725M
Derivative product liabilities --8M---------------------87.83%28M---------23.84%230M
Other non current liabilities 132.78%419M68.93%299M68.93%299M-1.10%180M4.12%177M4.12%177M25.52%182M17.24%170M17.24%170M-5.23%145M
Total non current liabilities 1.26%14.61B6.43%15.22B6.43%15.22B1.91%14.43B-0.45%14.3B-0.45%14.3B-0.90%14.16B-2.54%14.37B-2.54%14.37B0.15%14.29B
Total liabilities 8.53%30.34B3.86%29.88B3.86%29.88B2.82%27.96B6.65%28.77B6.65%28.77B1.24%27.19B-0.99%26.98B-0.99%26.98B1.11%26.86B
Shareholders'equity
Share capital 0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M-2.24%392M0.00%392M0.00%392M0.75%401M
-common stock 0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M-2.24%392M0.00%392M0.00%392M0.75%401M
Retained earnings ----13.06%1.01B13.06%1.01B----18.99%896M18.99%896M36.15%354M100.80%753M100.80%753M3,350.00%260M
Paid-in capital 1.82%560M--------4.56%550M----------526M------------
Other equity interest 50.00%21M---------67.44%14M----------43M------------
Total stockholders'equity 5.10%6.49B4.52%6.46B4.52%6.46B7.45%6.18B12.50%6.18B12.50%6.18B6.37%5.75B3.57%5.49B3.57%5.49B6.53%5.4B
Noncontrolling interests 11.06%1.53B19.07%1.49B19.07%1.49B9.83%1.37B1.71%1.25B1.71%1.25B6.56%1.25B4.69%1.23B4.69%1.23B2.80%1.17B
Total equity 6.19%8.02B6.96%7.94B6.96%7.94B7.87%7.55B10.53%7.42B10.53%7.42B6.40%7B3.77%6.72B3.77%6.72B5.84%6.58B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data