EIFFAGE S.A.ADR 1/5/EO 4 (EF30) - Total Liabilities
Based on the latest financial reports, EIFFAGE S.A.ADR 1/5/EO 4 (EF30) has total liabilities worth €32.04 Billion EUR (≈ $37.46 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of EIFFAGE S.A.ADR 1/5/EO 4 to evaluate the company's liquid asset resilience ratio.
EIFFAGE S.A.ADR 1/5/EO 4 - Total Liabilities Trend (2021–2025)
This chart illustrates how EIFFAGE S.A.ADR 1/5/EO 4's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see EF30 total asset value.
EIFFAGE S.A.ADR 1/5/EO 4 Competitors by Total Liabilities
The table below lists competitors of EIFFAGE S.A.ADR 1/5/EO 4 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CVC Capital Partners PLC
AS:CVC
|
Netherlands | €3.06 Billion |
|
Grupo Bimbo S.A.B. de C.V
MX:BIMBOA
|
Mexico | MX$295.05 Billion |
|
Korea Electric Power Corp
KO:015760
|
Korea | ₩206.38 Trillion |
|
Healthpeak Properties Inc
NYSE:DOC
|
USA | $12.56 Billion |
|
Coloplast A/S
CO:COLO-B
|
Denmark | Dkr34.99 Billion |
|
China International Capital Corp Ltd
SHG:601995
|
China | CN¥665.02 Billion |
|
iA Financial Corporation Inc
TO:IAG
|
Canada | CA$126.21 Billion |
|
Regency Centers Corporation
NASDAQ:REG
|
USA | $5.88 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down EIFFAGE S.A.ADR 1/5/EO 4's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See EIFFAGE S.A.ADR 1/5/EO 4 (EF30) balance sheet quality index to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.95 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.27 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how EIFFAGE S.A.ADR 1/5/EO 4's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for EIFFAGE S.A.ADR 1/5/EO 4 (2021–2025)
The table below shows the annual total liabilities of EIFFAGE S.A.ADR 1/5/EO 4 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €32.04 Billion ≈ $37.46 Billion |
-0.34% |
| 2024-12-31 | €32.15 Billion ≈ $37.59 Billion |
+7.60% |
| 2023-12-31 | €29.88 Billion ≈ $34.94 Billion |
+3.86% |
| 2022-12-31 | €28.77 Billion ≈ $33.64 Billion |
+6.65% |
| 2021-12-31 | €26.98 Billion ≈ $31.54 Billion |
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About EIFFAGE S.A.ADR 1/5/EO 4
Eiffage SA, together with its subsidiaries, engages in the construction and concessions businesses in France, Germany, Europe, and internationally. It operates through five segments: Construction, Infrastructure, Energy Systems, Concessions, and Holding. The company constructs and renovates housing, offices, retail, hospitality, and public facilities; develops properties; and offers urban plannin… Read more