US Stock MarketDetailed Quotes

EIFFAGE (EFGSF)

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  • 152.260
  • 0.0000.00%
15min DelayClose Mar 25 13:59 ET
14.66BMarket Cap12.27P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

EIFFAGE (EFGSF) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.48%5.95B
-2.48%5.95B
35.12%5.34B
21.64%6.1B
21.64%6.1B
14.31%3.96B
3.96%5.01B
--5.01B
-21.09%3.46B
-0.90%4.82B
-Cash and cash equivalents
-2.57%5.87B
-2.57%5.87B
35.67%5.27B
21.86%6.03B
21.86%6.03B
14.48%3.88B
3.95%4.94B
--4.94B
-21.48%3.39B
-1.06%4.76B
-Short-term investments
5.41%78M
5.41%78M
5.56%76M
5.71%74M
5.71%74M
5.88%72M
4.48%70M
--70M
4.62%68M
11.67%67M
-Accounts receivable
4.30%7.25B
4.30%7.25B
3.42%7.53B
3.19%6.95B
3.19%6.95B
9.55%7.28B
6.96%6.73B
--6.73B
10.61%6.64B
15.05%6.29B
-Taxes receivable
0.00%706M
0.00%706M
-17.95%32M
7.79%706M
7.79%706M
14.71%39M
5.65%655M
--655M
30.77%34M
-1.12%620M
-Other receivables
-5.55%987M
-5.55%987M
----
32.11%1.05B
32.11%1.05B
----
-5.95%791M
--791M
----
-4.00%841M
Inventory
1.61%944M
1.61%944M
-7.32%975M
-4.13%929M
-4.13%929M
7.57%1.05B
-4.06%969M
--969M
1.56%978M
15.69%1.01B
Prepaid assets
-3.81%353M
-3.81%353M
----
15.41%367M
15.41%367M
----
18.66%318M
--318M
----
9.84%268M
Current deferred assets
----
----
----
13.79%231M
13.79%231M
----
17.34%203M
--203M
----
--173M
Other current assets
13.68%324M
13.68%324M
18.71%3.1B
13.55%285M
13.55%285M
19.47%2.61B
22.44%251M
--251M
-0.27%2.19B
9.04%205M
Total current assets
0.89%16.52B
0.89%16.52B
13.68%16.98B
11.19%16.38B
11.19%16.38B
12.28%14.94B
4.76%14.73B
--14.73B
-2.00%13.3B
6.43%14.06B
Non current assets
Net PPE
6.45%3.78B
6.45%3.78B
9.71%3.65B
9.24%3.55B
9.24%3.55B
5.45%3.33B
9.10%3.25B
--3.25B
14.48%3.16B
7.63%2.98B
-Gross PPE
7.04%8.81B
7.04%8.81B
9.71%3.65B
8.63%8.23B
8.63%8.23B
5.45%3.33B
25.58%7.58B
--7.58B
14.48%3.16B
-6.77%6.03B
-Accumulated depreciation
-7.48%-5.03B
-7.48%-5.03B
----
-8.18%-4.68B
-8.18%-4.68B
----
-41.62%-4.33B
---4.33B
----
17.52%-3.06B
Goodwill and other intangible assets
-2.81%15.97B
-2.81%15.97B
2.22%16.4B
3.76%16.43B
3.76%16.43B
5.81%16.04B
2.72%15.84B
--15.84B
-1.06%15.16B
0.91%15.42B
-Goodwill
3.34%4.8B
3.34%4.8B
16.37%4.73B
21.19%4.64B
21.19%4.64B
9.22%4.06B
3.51%3.83B
--3.83B
5.47%3.72B
6.29%3.7B
-Other intangible assets
-5.24%11.17B
-5.24%11.17B
-2.58%11.67B
-1.81%11.79B
-1.81%11.79B
4.70%11.98B
2.47%12B
--12B
-3.02%11.44B
-0.68%11.71B
Financial assets
-26.09%119M
-26.09%119M
----
-14.81%161M
-14.81%161M
----
--189M
--189M
----
----
Other non current assets
--2M
--2M
0.00%1M
----
----
0.00%1M
--2M
--2M
--1M
----
Total non current assets
2.03%24.41B
2.03%24.41B
2.50%24.01B
3.59%23.93B
3.59%23.93B
5.48%23.42B
4.34%23.1B
--23.1B
7.71%22.2B
8.06%22.14B
Total assets
1.57%40.93B
1.57%40.93B
6.85%40.99B
6.55%40.3B
6.55%40.3B
8.03%38.36B
4.50%37.83B
--37.83B
3.86%35.51B
7.42%36.2B
Liabilities
Current liabilities
Payables
1.29%7.86B
1.29%7.86B
8.77%6.06B
9.52%7.76B
9.52%7.76B
9.34%5.58B
5.88%7.08B
--7.08B
8.72%5.1B
12.25%6.69B
-accounts payable
0.76%5.71B
0.76%5.71B
7.69%5.76B
10.82%5.67B
10.82%5.67B
9.66%5.35B
4.84%5.11B
--5.11B
7.76%4.88B
19.01%4.88B
-Total tax payable
4.30%1.6B
4.30%1.6B
34.36%305M
-1.35%1.54B
-1.35%1.54B
2.25%227M
12.84%1.56B
--1.56B
35.37%222M
9.18%1.38B
-Other payable
-1.62%547M
-1.62%547M
----
34.30%556M
34.30%556M
----
-4.61%414M
--414M
----
-27.55%434M
Current provisions
22.02%1.13B
22.02%1.13B
11.16%966M
9.11%922M
9.11%922M
7.15%869M
4.97%845M
--845M
26.13%811M
22.34%805M
Current debt and capital lease obligation
-11.76%3.21B
-11.76%3.21B
12.88%3.5B
37.49%3.64B
37.49%3.64B
29.77%3.1B
-21.65%2.65B
--2.65B
-17.77%2.39B
21.56%3.38B
-Current debt
-13.53%2.85B
-13.53%2.85B
13.32%3.16B
42.05%3.3B
42.05%3.3B
33.64%2.79B
-24.79%2.32B
--2.32B
-20.64%2.08B
23.99%3.09B
-Current capital lease obligation
5.28%359M
5.28%359M
8.92%342M
4.92%341M
4.92%341M
3.29%314M
11.68%325M
--325M
9.35%304M
0.69%291M
Other current liabilities
-3.96%558M
-3.96%558M
13.76%7.04B
30.56%581M
30.56%581M
18.30%6.19B
13.23%445M
--445M
9.10%5.23B
--393M
Current liabilities
1.80%17.32B
1.80%17.32B
11.67%17.57B
16.00%17.01B
16.00%17.01B
16.28%15.73B
1.33%14.66B
--14.66B
3.81%13.53B
14.73%14.47B
Non current liabilities
Long term provisions
-4.13%881M
-4.13%881M
3.36%830M
15.02%919M
15.02%919M
13.90%803M
10.97%799M
--799M
-1.95%705M
-7.46%720M
Long term debt and capital lease obligation
-3.80%12.57B
-3.80%12.57B
3.31%12.96B
-2.07%13.06B
-2.07%13.06B
-1.37%12.55B
6.19%13.34B
--13.34B
2.87%12.72B
0.13%12.56B
-Long term debt
-4.81%11.57B
-4.81%11.57B
2.71%12.03B
-3.15%12.16B
-3.15%12.16B
-2.07%11.72B
6.00%12.55B
--12.55B
2.40%11.96B
0.06%11.84B
-Long term capital lease obligation
9.86%992M
9.86%992M
11.79%929M
15.33%903M
15.33%903M
9.78%831M
9.36%783M
--783M
11.00%757M
1.27%716M
Derivative product liabilities
----
----
----
----
----
--8M
----
----
----
----
Other non current liabilities
16.45%538M
16.45%538M
8.11%453M
54.52%462M
54.52%462M
132.78%419M
68.93%299M
--299M
-1.10%180M
4.12%177M
Total non current liabilities
-3.24%14.73B
-3.24%14.73B
3.13%15.07B
0.00%15.22B
0.00%15.22B
1.26%14.61B
6.43%15.22B
--15.22B
1.91%14.43B
-0.45%14.3B
Total liabilities
-0.58%32.04B
-0.58%32.04B
7.56%32.63B
7.85%32.23B
7.85%32.23B
8.53%30.34B
3.86%29.88B
--29.88B
2.82%27.96B
6.65%28.77B
Shareholders'equity
Share capital
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
--392M
0.00%392M
0.00%392M
-common stock
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
0.00%392M
--392M
0.00%392M
0.00%392M
Retained earnings
-1.64%1.02B
-1.64%1.02B
--308M
2.57%1.04B
2.57%1.04B
----
13.06%1.01B
--1.01B
----
18.99%896M
Paid-in capital
----
----
----
----
----
1.82%560M
----
----
4.56%550M
----
Other equity interest
----
----
----
----
----
50.00%21M
----
----
-67.44%14M
----
Total stockholders'equity
12.34%7.5B
12.34%7.5B
7.03%6.95B
3.44%6.68B
3.44%6.68B
5.10%6.49B
4.52%6.46B
--6.46B
7.45%6.18B
12.50%6.18B
Noncontrolling interests
-0.50%1.39B
-0.50%1.39B
-7.86%1.41B
-6.06%1.4B
-6.06%1.4B
11.06%1.53B
19.07%1.49B
--1.49B
9.83%1.37B
1.71%1.25B
Total equity
10.12%8.89B
10.12%8.89B
4.19%8.35B
1.66%8.07B
1.66%8.07B
6.19%8.02B
6.96%7.94B
--7.94B
7.87%7.55B
10.53%7.42B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.48%5.95B-2.48%5.95B35.12%5.34B21.64%6.1B21.64%6.1B14.31%3.96B3.96%5.01B--5.01B-21.09%3.46B-0.90%4.82B
-Cash and cash equivalents -2.57%5.87B-2.57%5.87B35.67%5.27B21.86%6.03B21.86%6.03B14.48%3.88B3.95%4.94B--4.94B-21.48%3.39B-1.06%4.76B
-Short-term investments 5.41%78M5.41%78M5.56%76M5.71%74M5.71%74M5.88%72M4.48%70M--70M4.62%68M11.67%67M
-Accounts receivable 4.30%7.25B4.30%7.25B3.42%7.53B3.19%6.95B3.19%6.95B9.55%7.28B6.96%6.73B--6.73B10.61%6.64B15.05%6.29B
-Taxes receivable 0.00%706M0.00%706M-17.95%32M7.79%706M7.79%706M14.71%39M5.65%655M--655M30.77%34M-1.12%620M
-Other receivables -5.55%987M-5.55%987M----32.11%1.05B32.11%1.05B-----5.95%791M--791M-----4.00%841M
Inventory 1.61%944M1.61%944M-7.32%975M-4.13%929M-4.13%929M7.57%1.05B-4.06%969M--969M1.56%978M15.69%1.01B
Prepaid assets -3.81%353M-3.81%353M----15.41%367M15.41%367M----18.66%318M--318M----9.84%268M
Current deferred assets ------------13.79%231M13.79%231M----17.34%203M--203M------173M
Other current assets 13.68%324M13.68%324M18.71%3.1B13.55%285M13.55%285M19.47%2.61B22.44%251M--251M-0.27%2.19B9.04%205M
Total current assets 0.89%16.52B0.89%16.52B13.68%16.98B11.19%16.38B11.19%16.38B12.28%14.94B4.76%14.73B--14.73B-2.00%13.3B6.43%14.06B
Non current assets
Net PPE 6.45%3.78B6.45%3.78B9.71%3.65B9.24%3.55B9.24%3.55B5.45%3.33B9.10%3.25B--3.25B14.48%3.16B7.63%2.98B
-Gross PPE 7.04%8.81B7.04%8.81B9.71%3.65B8.63%8.23B8.63%8.23B5.45%3.33B25.58%7.58B--7.58B14.48%3.16B-6.77%6.03B
-Accumulated depreciation -7.48%-5.03B-7.48%-5.03B-----8.18%-4.68B-8.18%-4.68B-----41.62%-4.33B---4.33B----17.52%-3.06B
Goodwill and other intangible assets -2.81%15.97B-2.81%15.97B2.22%16.4B3.76%16.43B3.76%16.43B5.81%16.04B2.72%15.84B--15.84B-1.06%15.16B0.91%15.42B
-Goodwill 3.34%4.8B3.34%4.8B16.37%4.73B21.19%4.64B21.19%4.64B9.22%4.06B3.51%3.83B--3.83B5.47%3.72B6.29%3.7B
-Other intangible assets -5.24%11.17B-5.24%11.17B-2.58%11.67B-1.81%11.79B-1.81%11.79B4.70%11.98B2.47%12B--12B-3.02%11.44B-0.68%11.71B
Financial assets -26.09%119M-26.09%119M-----14.81%161M-14.81%161M------189M--189M--------
Other non current assets --2M--2M0.00%1M--------0.00%1M--2M--2M--1M----
Total non current assets 2.03%24.41B2.03%24.41B2.50%24.01B3.59%23.93B3.59%23.93B5.48%23.42B4.34%23.1B--23.1B7.71%22.2B8.06%22.14B
Total assets 1.57%40.93B1.57%40.93B6.85%40.99B6.55%40.3B6.55%40.3B8.03%38.36B4.50%37.83B--37.83B3.86%35.51B7.42%36.2B
Liabilities
Current liabilities
Payables 1.29%7.86B1.29%7.86B8.77%6.06B9.52%7.76B9.52%7.76B9.34%5.58B5.88%7.08B--7.08B8.72%5.1B12.25%6.69B
-accounts payable 0.76%5.71B0.76%5.71B7.69%5.76B10.82%5.67B10.82%5.67B9.66%5.35B4.84%5.11B--5.11B7.76%4.88B19.01%4.88B
-Total tax payable 4.30%1.6B4.30%1.6B34.36%305M-1.35%1.54B-1.35%1.54B2.25%227M12.84%1.56B--1.56B35.37%222M9.18%1.38B
-Other payable -1.62%547M-1.62%547M----34.30%556M34.30%556M-----4.61%414M--414M-----27.55%434M
Current provisions 22.02%1.13B22.02%1.13B11.16%966M9.11%922M9.11%922M7.15%869M4.97%845M--845M26.13%811M22.34%805M
Current debt and capital lease obligation -11.76%3.21B-11.76%3.21B12.88%3.5B37.49%3.64B37.49%3.64B29.77%3.1B-21.65%2.65B--2.65B-17.77%2.39B21.56%3.38B
-Current debt -13.53%2.85B-13.53%2.85B13.32%3.16B42.05%3.3B42.05%3.3B33.64%2.79B-24.79%2.32B--2.32B-20.64%2.08B23.99%3.09B
-Current capital lease obligation 5.28%359M5.28%359M8.92%342M4.92%341M4.92%341M3.29%314M11.68%325M--325M9.35%304M0.69%291M
Other current liabilities -3.96%558M-3.96%558M13.76%7.04B30.56%581M30.56%581M18.30%6.19B13.23%445M--445M9.10%5.23B--393M
Current liabilities 1.80%17.32B1.80%17.32B11.67%17.57B16.00%17.01B16.00%17.01B16.28%15.73B1.33%14.66B--14.66B3.81%13.53B14.73%14.47B
Non current liabilities
Long term provisions -4.13%881M-4.13%881M3.36%830M15.02%919M15.02%919M13.90%803M10.97%799M--799M-1.95%705M-7.46%720M
Long term debt and capital lease obligation -3.80%12.57B-3.80%12.57B3.31%12.96B-2.07%13.06B-2.07%13.06B-1.37%12.55B6.19%13.34B--13.34B2.87%12.72B0.13%12.56B
-Long term debt -4.81%11.57B-4.81%11.57B2.71%12.03B-3.15%12.16B-3.15%12.16B-2.07%11.72B6.00%12.55B--12.55B2.40%11.96B0.06%11.84B
-Long term capital lease obligation 9.86%992M9.86%992M11.79%929M15.33%903M15.33%903M9.78%831M9.36%783M--783M11.00%757M1.27%716M
Derivative product liabilities ----------------------8M----------------
Other non current liabilities 16.45%538M16.45%538M8.11%453M54.52%462M54.52%462M132.78%419M68.93%299M--299M-1.10%180M4.12%177M
Total non current liabilities -3.24%14.73B-3.24%14.73B3.13%15.07B0.00%15.22B0.00%15.22B1.26%14.61B6.43%15.22B--15.22B1.91%14.43B-0.45%14.3B
Total liabilities -0.58%32.04B-0.58%32.04B7.56%32.63B7.85%32.23B7.85%32.23B8.53%30.34B3.86%29.88B--29.88B2.82%27.96B6.65%28.77B
Shareholders'equity
Share capital 0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M--392M0.00%392M0.00%392M
-common stock 0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M0.00%392M--392M0.00%392M0.00%392M
Retained earnings -1.64%1.02B-1.64%1.02B--308M2.57%1.04B2.57%1.04B----13.06%1.01B--1.01B----18.99%896M
Paid-in capital --------------------1.82%560M--------4.56%550M----
Other equity interest --------------------50.00%21M---------67.44%14M----
Total stockholders'equity 12.34%7.5B12.34%7.5B7.03%6.95B3.44%6.68B3.44%6.68B5.10%6.49B4.52%6.46B--6.46B7.45%6.18B12.50%6.18B
Noncontrolling interests -0.50%1.39B-0.50%1.39B-7.86%1.41B-6.06%1.4B-6.06%1.4B11.06%1.53B19.07%1.49B--1.49B9.83%1.37B1.71%1.25B
Total equity 10.12%8.89B10.12%8.89B4.19%8.35B1.66%8.07B1.66%8.07B6.19%8.02B6.96%7.94B--7.94B7.87%7.55B10.53%7.42B
Currency Unit EUREUREUREUREUREUREUREUREUREUR
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
No. Symbol 20D % Chg
Sample Name
Sample Code
 +32.35%
Sample Name
Sample Code
 +25.61%
Sample Name
Sample Code
 +25.28%
4
United States Gasoline Fund Lp
UGA
+24.64%
5
ProShares Ultra Energy
DIG
+14.83%
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China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +17.65%
Sample Name
Sample Code
 +14.21%
Sample Name
Sample Code
 +11.43%
4
Taiwan Semiconductor
TSM
+9.11%
5
United Microelectronics
UMC
+8.13%
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Middle East conflict spreads to the stock market! How should investors respond?
A major turning point has emerged in the US-Iran situation! Trump announced a two-week suspension of military action against Iran, and both Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

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