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FGR FINANCIAL STATEMENTS

Eiffage SA — balance sheet, income statement and cash flow trends

FGREiffage SA

🇫🇷 France · PA · Industrials · Engineering & Construction

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B2020202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue26.3 B €Gross Profit3.4 B € · 13%Operating Income2.6 B € · 10%Pre-tax Income2.3 B € · 9%Net Income to Owners1.1 B € · 4%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue26.3 B €+13.5%
Gross Profit3.4 B €-69.2%
Operating Income2.6 B €+9.9%
EBITDA4.3 B €+18.9%
Net Income to Owners1.1 B €+5.3%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
020 B40 B2020202120222023202420252026

Capital Structure

Q1 2026
Total Assets41.1 B
  • Equity7.6 B €19%
  • Current Liabilities17.9 B €45%
  • Long-term Liabilities14.3 B €36%

Key Figures

YoY change
Total Assets41.1 B €+7.2%
Total Liabilities32.2 B €+6.0%
Total Equity7.6 B €+17.4%
Cash & ST Investments4.6 B €+16.2%
Total Debt15.4 B €+3.9%
Net Debt10.9 B €-0.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B2020202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
02 B3.4 B €Operating-2.1 B €Investing-2.1 B €Financing-783 M €Net Change

Key Figures

YoY change
Operating Cash Flow3.4 B €+9.1%
Capital Expenditures585 M €+37.3%
Free Cash Flow2.9 B €+4.7%
Dividends Paid504 M €+1.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.