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Equibles

FGR · EIFFAGE · Financials

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102.9500 EUR 15-min delayed · Oct 6, 14:23 UTC
Rebalance outlook locked

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
22.37B +7.2%
FY2023 Revenue FY2020–FY2023
Net Income
1.01B +13.1%
FY2023 Net Income FY2020–FY2023
Operating Margin
10.51% +0.2pp
FY2023 Operating Margin FY2020–FY2023
Operating Cash Flow
3.32B +12.7%
FY2023 Operating Cash Flow FY2020–FY2023

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2023 FY2022 FY2021 FY2020
EUR 22.37B 20.87B 19.2B 16.66B
EUR 1.41B 1.27B 1.25B 1.2B
EUR 2.35B 2.16B 1.84B 1.21B
EUR 544M 491M 436M 330M
EUR 1.01B 896M 753M 375M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2023: 2.5B in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current lease liabilities 2023-12-31 EUR 325,000,000 ESEF Annual Report filed 2024-04-04
Current portion of long-term borrowings 2023-12-31 EUR 797,000,000 ESEF Annual Report filed 2024-04-04
Noncurrent lease liabilities 2023-12-31 EUR 783,000,000 ESEF Annual Report filed 2024-04-04
Noncurrent long-term borrowings 2023-12-31 EUR 12,554,000,000 ESEF Annual Report filed 2024-04-04
Short-term borrowings 2023-12-31 EUR 1,524,000,000 ESEF Annual Report filed 2024-04-04
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.