EIFFAGE financials
EIFFAGE
Country: FR Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
969500OQXKE5WDM9M994 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €22.37B | €20.87B |
| Other income | €20.0M | €17.0M |
| Employee benefits expense | €4.67B | €4.32B |
| Raw materials & consumables used | €3.96B | €3.54B |
| Depreciation & amortisation | €1.41B | €1.27B |
| Operating profit (EBIT) | €2.35B | €2.16B |
| Income tax expense | €544.0M | €491.0M |
| Profit for the year | €1.53B | €1.35B |
| — attributable to owners | €1.01B | €896.0M |
| — attributable to NCI | €519.0M | €459.0M |
| Total comprehensive income | €1.65B | €1.67B |
| Per share | ||
| Basic EPS | €10.65 | €9.46 |
| Diluted EPS | €10.53 | €9.36 |
| Cash flow statement | ||
| Net cash from operating activities | €3.32B | €2.95B |
| Income taxes paid | €584.0M | €499.0M |
| Net cash from investing activities | -€967.0M | -€2.31B |
| Net cash from financing activities | -€2.15B | -€737.0M |
| Dividends paid | €805.0M | €752.0M |
| Proceeds from borrowings | €1.04B | €1.36B |
| Repayments of borrowings | €1.68B | €852.0M |
| Lease liability payments | €335.0M | €320.0M |
| Net change in cash | €205.0M | -€101.0M |
| Balance sheet | ||
| Total assets | €37.83B | €36.20B |
| Non-current assets | €23.10B | €22.14B |
| Property, plant & equipment | €2.10B | €1.93B |
| Right-of-use assets | €1.15B | €1.05B |
| Intangible assets & goodwill | €3.83B | €3.70B |
| Current assets | €14.73B | €14.06B |
| Inventories | €969.0M | €1.01B |
| Cash & equivalents | €4.94B | €4.76B |
| Total equity | €7.94B | €7.42B |
| — attributable to owners | €6.46B | €6.18B |
| Non-controlling interests | €1.49B | €1.25B |
| Non-current liabilities | €15.22B | €14.30B |
| Long-term borrowings | €12.55B | €11.84B |
| Lease liabilities (non-current) | €783.0M | €716.0M |
| Current liabilities | €14.66B | €14.47B |
| Short-term borrowings | €1.52B | €2.35B |
| Current portion of long-term borrowings | €797.0M | €733.0M |
| Lease liabilities (current) | €325.0M | €291.0M |
| Trade & other payables | €5.05B | €4.82B |
| Deferred tax liabilities | €786.0M | €845.0M |
| Derived metrics | ||
| Operating margin | 10.5% | 10.4% |
| Net margin | 6.8% | 6.5% |
| Return on equity | 19.3% | 18.3% |
| Cash conversion ratio | 2.17× | 2.18× |
| Other reported items | ||
| Accumulated Other Comprehensive Income | €21.0M | €144.0M |
| Adjustments For Depreciation and Amortisation Expense | €1.41B | €1.27B |
| Adjustments For Income Tax Expense | €544.0M | €491.0M |
| Adjustments For Interest Expense | €261.0M | €227.0M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -€34.0M | -€17.0M |
| Adjustments For Provisions | €88.0M | €44.0M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €38.0M | €10.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €4.83B | €4.62B |
| Cash and Cash Equivalents In Subsidiary Or Businesses Acquired Or Disposed2013 | €56.0M | €38.0M |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €4.0M | €4.0M |
| Changes In Inventories of Finished Goods and Work In Progress | -€12.0M | €59.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €536.0M | €487.0M |
| Comprehensive Income Attributable To Owners of Parent | €1.11B | €1.18B |
| Current Provisions | €845.0M | €805.0M |
| Current Tax Assets Current | €30.0M | €28.0M |
| Current Tax Liabilities Current | €292.0M | €243.0M |
| Deferred Tax Assets | €220.0M | €180.0M |
| Dividends Paid To Equity Holders of Parent Classified As Financing Activities | €350.0M | €296.0M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €4.10 | — |
| Dividends Received Classified As Operating Activities | €45.0M | €6.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €9.0M | -€2.0M |
| Equity and Liabilities | €37.83B | €36.20B |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €3.0M | €71.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €46.0M | €2.0M |
| Increase Decrease In Working Capital | -€359.0M | -€223.0M |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control | -€246.0M | -€6.0M |
| Increase Decrease Through Sharebased Payment Transactions | €44.0M | €20.0M |
| Increase Decrease Through Transactions With Owners | -€1.13B | -€887.0M |
| Increase Decrease Through Treasury Share Transactions | -€146.0M | -€165.0M |
| Interest Expense On Borrowings | €412.0M | €298.0M |
| Interest Income On Cash and Cash Equivalents | €100.0M | €27.0M |
| Interest Paid Classified As Operating Activities | €259.0M | €234.0M |
| Investment Accounted For Using Equity Method | €2.05B | €296.0M |
| Investment Property | €75.0M | €81.0M |
| Issued Capital | €392.0M | €392.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €0 |
| Noncurrent Provisions | €799.0M | €720.0M |
| Other Adjustments For Noncash Items | -€2.0M | €94.0M |
| Other Comprehensive Income | €114.0M | €315.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €11.0M | €277.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €1.0M | €0 |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €196.0M | -€57.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€20.0M | €67.0M |
| Other Current Assets | €2.17B | €2.08B |
| Other Current Financial Assets | €0 | €0 |
| Other Current Liabilities | €5.83B | €5.23B |
| Other Expense By Nature | €9.46B | €9.04B |
| Other Finance Income Cost | -€2.0M | -€53.0M |
| Other Intangible Assets | €265.0M | €233.0M |
| Other Noncurrent Assets | €2.0M | €0 |
| Other Noncurrent Financial Assets | €425.0M | €1.87B |
| Other Noncurrent Liabilities | €299.0M | €177.0M |
| Proceeds From Disposals of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | €154.0M | €151.0M |
| Proceeds From Issuing Shares | €213.0M | €186.0M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€11.0M | €27.0M |
| Retained Earnings Profit Loss For Reporting Period | €1.01B | €896.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | -€24.0M | €101.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€1.0M | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €38.0M | €10.0M |
| Tax Expense Other Than Income Tax Expense | €489.0M | €491.0M |
Methodology
Every line item above is a fact tagged in EIFFAGE's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.