Eiffage SA
Eiffage SA engages in the construction and concessions industries in France, rest of Europe, and internationally. The company operates through Construction, Infrastructure, Energy Systems, and Concessions segments. The Construction segment offers urban development and redevelopment, design-build projects for buildings, property development, and maintenance and facilities management services. The … Read more
Eiffage SA (EFGSF) - Total Liabilities
Latest total liabilities as of June 2025: $32.63 Billion USD
Based on the latest financial reports, Eiffage SA (EFGSF) has total liabilities worth $32.63 Billion USD as of June 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.
Eiffage SA - Total Liabilities Trend (2013–2024)
This chart illustrates how Eiffage SA's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Eiffage SA Competitors by Total Liabilities
The table below lists competitors of Eiffage SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
CAVA Group, Inc.
NYSE:CAVA
|
USA | $580.37 Million |
|
American Healthcare REIT, Inc.
NYSE:AHR
|
USA | $2.05 Billion |
|
Brookfield Renewable Partners LP
NYSE:BEP
|
USA | $63.61 Billion |
|
GDS Holdings Ltd
NASDAQ:GDS
|
USA | $51.83 Billion |
|
Dongfeng Motor Group Co Ltd
PINK:DNFGY
|
USA | $163.85 Billion |
|
Chart Industries Inc
NYSE:GTLS
|
USA | $6.42 Billion |
|
ZOZO Inc
PINK:SATLF
|
USA | $92.13 Billion |
|
TVS Motor Company Limited
NSE:TVSMOTOR
|
India | ₹427.99 Billion |
Liability Composition Analysis (2013–2024)
This chart breaks down Eiffage SA'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.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.97 | 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 | 4.70 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.80 | 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 SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Eiffage SA (2013–2024)
The table below shows the annual total liabilities of Eiffage SA from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $32.15 Billion | +7.60% |
| 2023-12-31 | $29.88 Billion | +3.86% |
| 2022-12-31 | $28.77 Billion | +6.65% |
| 2021-12-31 | $26.98 Billion | -0.99% |
| 2020-12-31 | $27.25 Billion | +2.26% |
| 2019-12-31 | $26.65 Billion | +7.73% |
| 2018-12-31 | $24.73 Billion | -0.63% |
| 2017-12-31 | $24.89 Billion | -1.38% |
| 2016-12-31 | $25.24 Billion | +2.42% |
| 2015-12-31 | $24.64 Billion | -4.65% |
| 2014-12-31 | $25.84 Billion | +4.76% |
| 2013-12-31 | $24.67 Billion | -- |