FGRMC · EIFFAGE · Debt
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 balance | As of | Amount | Source |
|---|---|---|---|
| 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.