Societe De La Tour Eiffel SaEURONEXT: EIFF

Detailed presentation half-year results 2026

Aug 26, 2026 at 3:49 PM UTC · Issued by Societe De La Tour Eiffel Sa

Half-year

res ults

2026

26th August 2026

Highlights

Benoît

de Ruffray

Chairman and CEO

Growth in activity of 2.3%

External growth in Contracting

Contracting: +2.8%, o/w +8.0% in Europe excluding France
- Share of Contracting outside France of 43%
Concessions: -0.4% (+0.5% Ifl)
- Share of Concessions exc APRR and AREA of 20%
Eiffage Energie Systémes: 4 acquisitions of which 3 in Germany and 1 in France
Eiffage Construction: acquisition in July of Baatz in Luxembourg
Evolution to the Concessions portfolio
Increase in results
- Operating profit on ordinary activities of €1.02 billion (+2.0%)
- Net profit Group share of G0.34 billion (+12.1%)
Getlink: further increase in equity stake
Signing of 2 new concessions contracts
Disposal of Volterres and equity accounting of Nové

Increase in Contracting order book of 7% year-on-year (+6% s ince the beginning of the year)
- Total of €31.5 billion
Strong financial position and decreasing net debt
Eiffage SA liquidity: €4.4 billion (-€0.1 billion year-on-year)
Net debt: €9.4 billion (-€0.5 billion year-on-year)
Free cash flow: -€0.1 billion (stable)

E l e c t r i c a l s u b s ta t i o n - F o u j u I A
C a m p u s

C o n s t r u c t i o n o f 4 5 0 m o d u l a r b u i l d i n g s f o r R T E	O v e r h e a d c r o s s i n g s t r u c tu r e s o n t h e A m i e n s - L a o n l i n e - S N E C a n a l
U r b a n r e g e n e r a t i o n o f a f o r m e r t r a m d e p o t s i t e - P o z n a ń - P o l a n d
	C o n v e r t e r s t a t i o n - G e r m a n y

P a r t n e r s h i p a g r e e m e n t h e a t e x c h a n g e r

c o m p o n e n t s f o r n u c l e a r p o w e r p l a n t s

A c q u i s i t i o n o f C l a u s H e i n e m a n n E l e k t r o a n l a g e n - G e r m a n y

F o u r s o l a r p o w e r p l a n ts - M o r o c c o

Contracting

Increased activity and profitability

Significant order intake

Eiffage Energie Systémes

Electrical substation and shared infrastructure for the Fouju campus for Campus AI
Electrical infrastructure for two onshore wind
farms in Spain
Eiffage Construction
Start of construction works for the university hub at the Grand Paris Nord campus
Eiffage Métal
NSC2 converter station in Germany
Replacement of two bridges in Nuremberg, Germany
Partnership with Arabelle Solutions on heat exchangers for nuclear power plants

▪

Growing activity in all divisions

Increase of 2.8% to over €10 billion of which 43% outside France

Strong increase in Europe outside France (+8.0%)

Order book growth

Increase in Contracting order book in all divisions to €31.5 billion (+7% year-on-year)

Strengthened European footprint

Eiffage Énergie Systèmes

Increased profitability

▪

3 acquisitions in Germany

1 acquisition in France

Operating profit on ordinary activities of €269M

(+11.6.%)

Eiffage Construction

Current operating margin of 2.6% (+20bps)

▪

Acquisition on 6 July of the contracting entities

of the Baatz group in Luxembourg

2017

2018

2019

2020 2021 2022

2023

2024

2025

2026

France

Energy Systems

Outside France

France

Infrastructure

Outside France

France

Construction

Outside France

CVS

M3i / Inmotechnia

Quercy

Stampka / IFT / Esacom Réfrigération

Socotis

Salvia Eqos

Van den Pol

HTW

Hand & Werk Claus Heinemann

HSM

Baatz

Annual revenue from acquisitions over 12 months

Rev < €50M Rev 50M to €100M Rev 100M to €200M Rev 200M to €500M

Rev > €500M

Total revenue (€M) and breakdown by division (%)*

38%

42%

20%

9,238

36%

42%

22%

8,675

33%

41%

26%

7,859

10,016 10,296

Construction

31%

42%

27%

Infrastructure

Energy Systems

38%

41%

21%

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

*Pro forma of Goyer's reclassification from Infrastructure to Construction

Total revenue (€M) and breakdown by geographical area (%)

10,016 10,296

	4%
39%
57%


36%
61%

9,238

International excluding Europe

7,859


29%
67%

8,675

3% 32%

65%

41%

Europe excluding France

57%

France

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

P a r i s i a n h e a t n e t w o r k

N o v é - I n a u g u r a t i o n o f t h e F e s c h B a r r a c k s i n V e r s a i l l e s

O p e n i n g o f t h e A 3 m o t o r w a y -G e r m a n y

I n c r e a s e t o 2 9 . 4 0 % o f t h e c a p i ta l o f G e t l i n k

I n a u g u r a t i o n o f t h e

A 4 8 0 / R o n d e a u p r o j e c t - G r e n o b l e

A P R R i s e x p a n d i n g e l e c t r i c v e h i c l e

c h a r g i n g i n f r a s t r u c t u r e o n i t s n e tw o r k

F u lli - A n i n t e g r a te d m o b i l i ty s o l u t i o n

E c o n o m i c R e g u l a t i o n A g r e e m e n t T o u l o u s e A i r p o r t

Concessions

Activity and profitabily s lightly down

Portfolio evolutions

Getlink: Further increase in equity stake
Signing of 2 new concessions contracts (Parisian heat network and service area)
Disposal of Volterres and equity accounting of Nové

Activity down 0.4% (+0.5% lfl*)

Increase of activity of the motorway and airport concessions
Ramp up of Aliaé (A79)
Roll-out of Fulli on 5 new areas

Results s lightly down

Operating profit on ordinary activities: €0.82 billion

Increase of Getlink contribution

1.74% increase, bringing the Group's stake to 29.40% of the capital
Contribution to Group performance:
- Share of equity accounted result €34 million (+€3M)

▪

Dividend of €129 million (+€63M)

* Nové has been accounted for using the equity method since 31 December 2025 (€18 million in turnover in the first half of 2025)

Concessions

2018

2019 2020 2021 2022

Aliaé

2023

2024

2025

Parisian

2026

won

Extension

Increase in the share capital

Reims

Arena

Lille

Airport

SMTPC

(A79)

Baie des Anges marina

APRR 2%

Adelac (A41) 2%

Autoroute de l'Avenir motorway in Senegal

Aliénor (A65) 35%

Nové

Getlink 13.71%

Marinas in the bay of Toulon

Lille Airport

Millau Viaduct 49%

Getlink

1.76%

Machilly-Thonon (A412)

APRR

Adelac (A41) Aliaé (A79) 0.5%

heat network

Vresse prison

Port of Marseille Fos Headquarters

Getlink 7.11%

Fulli service area on the A20 motorway

Getlink 1.74%

Acquisitions

Getlink 5.08%

Toulouse Airport 49.99%

Hydro power plants

Sun'R

75%

Hydro power plants

Improvement of the ratings from non-financial rating agencies

Training and raising employee awareness to drive the

Climate adaptation issues central to the 7th climate report

transition

Number of people trained and raised awareness

A-

Climate B- Water and Wood

12,000

AAA

10,000

8,000

6,000

GOLD 84/100

4,000

2,000

S1 2026

PRIME C+

2024 2025

H1 2026

27,25

Medium risk

Revenue €M

10,431

11,928 12,200

11,093

Operating profit €M +2.0%

+2.3%

925 1,009 997 999 1,019

Net profit group share €M

+12.1%

354 392 382 305 342

9,452

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

Free cash flow €M

276

Financial net debt €M* -€530M

Order book €bn +7%

148

-1

-91 -75

9,988

10,649 10,617

9,908

9,378

18.0 19.8

28.4 29.5 31.5

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

*Exc IFRS 16 debt and the swaps

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

H1 2025 data reflects the effects of a revision to the Ifric 12 provision, which took place on 31 December 2025 and is detailed in the notes to the financial statements

Outlook for 2026

Confirmation of the global outlook for 2026 of revenue and earnings growth

Contracting

Revenue in slight increase ("of the same order as in 2025" previously) in the Infrastructure and Construction

divisions, with further growth for Eiffage Énergie Systèmes, although less so than in 2025.

Higher operating margin thanks to further improvement in profitability at Eiffage Énergie Systèmes and consolidation in margins level generated by other Contracting divisions as part of an ongoing selective new business policy.

Concessions

Revenue and operating profit are now expected to be slightly lower than in 2025 ("slight increase" previously)

due to the ongoing decline in motorway traffic as a result of high fuel prices.

Results by business lines and financial results

Christian

Cassayre

Chief Financial Officer

Group revenue (excluding Ifric 12)

Breakdown Contracting and Concessions (€M)

9,452

10,431

11,093

11,928 12,200

+2.3%

10,296

1,904

-0.4%

+1.1%

+0.5%

7,859

1,593

8,675

1,756

9,238

1,855

10,016

1,912

+2.8% +1.2%

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

∆ 26 / 25 ∆ 26 / 25

At constant

scope and

Contracting

Concessions

exchange rates

7,333

International excluding Europe

7,430

7,639

7,754

+1.5%

H1 2022

H1 2023

H1 2024

H1 2025

H1 2026

∆ 26 / 25

France

Europe excluding France

6,791

+3.7%

2,295

3,305

2,808

+8.0%

4,188

3,879

11,093

358

10,431

290

9,452

366

+2.3%

-37.1%

12,200

258

11,928

410

Breakdown by geographical area (€M)

Breakdown by division (€M)*

7,859

8,675

9,238

10,016 10,296

3,333

3,905

2,000

3,772

4,231

2,013

2,113

4,229

+2.8%

+5.0%

0.0%

+1.2%

+5.0%

-1.3%

2,454

3,268

2,137

2,833

3,567

2,275

3,954

+4.8%

+2.0%

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

∆ 26 / 25

At constant scope and

exchange rates

Energy Systems

Infrastructure

Construction

*Pro forma of Goyer's reclassification from Infrastructure to Construction

5,761

International excluding Europe

5,886

+2.2%

(67%)

(65%)

(61%)

(57%)

H1 2022

H1 2023

H1 2024

H1 2025

H1 2026

∆ 2 6 / 2 5

France

Europe excluding France

2,295

(29%)

Breakdown by geographical area (€M) and % of total

10,016

376 (4%)

10,296

222 (2%)

+2.8%

-41.0%

7,859

334 (4%)

8,675

257 (3%)

9,238

325 (3%)

4,188

(41%)

5,608

2,808

(32%)

3,305

(36%)

3,879

(39%)

+8.0%

+4.5%

5,230

5,610

		Pro forma H1 2025*			H1 2026
	M€	% CA	M€	% CA	Δ 26/25 (€M)
Construction	70*	3.5%	74	3.5%	+4
Infrastructure	-13*	-0.3%	-11	-0.3%	+2
Energy Systems	184	4.9%	206	5.2%	+22
Contracting	241	2.4%	269	2.6%	+28
Concessions	838	43.8%	822	43.2%	-16
Holding	-80		-72		+8
Group total	999	8.4%	1,019	8.4%	+20
*Pro forma for the reclassification of Goyer from Infrastructure to Construction (ROC: +€11 million in 2025, including +€4 million in H1 2025) H1 2025 data reflects the effects of a revision to the Ifric 12 provision, which took place on 31 December 2025 and is detailed in the appendices

1.9

1.5

1.6

2.5

2.2

2.1

2.3

2.6

1.9

1.8

1.7

1.8

30/06/2022

30/06/2023

30/06/2024

30/06/2025

30/06/2026

Year N

Year N+1

Beyond N+1

3.5%

Revenue (€bn) and operating margin on ordinary activities (%)

2.1

2.3

2.0

2.1

3.5%

3.4%

3.5%

5.1

1.1

H1 2022

H1 2023

H1 2024

H1 2025

H1 2026

Order book (€bn)

Evolution and breakdown 5.4

1.0

5.7

5.6

5.9

* Pro forma for the reclassification of Goyer from Infrastructure to Construction

Construction - Activity and results*

Stability of the operating margin at 3.5% of revenue

Revenue increased by 5.0% (actual and Ifl)

+6.9%

FRANCE

-r4.2%

EUROPE exc FRANCE

Results

Stability of the operating marg in at 3.5%
Works
Solid order intake dynamics
Acquisition of Baatz in Luxembourg in July (revenue of €142 million with 470 employees in 2025)
Property development
Bookings: 1,224 units (916 units in H1 2025)
Revenue: €255 million (€228 million in H1 2025)
Operating profit: 4.4% (5.0% in H1 2025)

20

Stability of the operating margin at -0.3% of revenue
Revenue stable (-1.3% lfl)
FRANCE
EUROPE exc FRANCE
Results
Order book
21
Revenue (€bn) and operating margin on ordinary activities (%)
3.9
4.2
4.2
3.3
3.6
-0.4%
-0.3%
-0.3%
-0.6%
-1.1%
H1 2022
H1 2023
H1 2024
H1 2025
H1 2026
Order book (€bn)
Evolution and breakdown
16.1
14.7
15.2
7.4
1.7
8.9
1.9
30/06/2022
30/06/2023
30/06/2024
30/06/2025
30/06/2026
Year N
Year N+1
Beyond N+1
* Pro forma for the reclassification of Goyer from Infrastructure to Construction
2.9

3.4

3.3

3.9

4.0

2.9

3.8

3.6

4.3

4.2

7.5

7.1

7.9

Operating margin increased by 30 bps at 5.2% of revenue

+0.4%

FRANCE

Revenue increased by 4.8% (+2.0% lfl)

+10.8%

EUROPE exc FRANCE

Results

Operating margin increased by 30 bps to 5.2%
Order book
Order book increased by 9% over 12 months
Major contract wins in energy infrastructure
External growth
4 acquisitions of which 3 in Germany

2.0

3.3

3.0

3.4

2.3

2.1

2.0

2.4

2.9

3.2

3.6

30/06/2022

30/06/2023

30/06/2024

30/06/2025

30/06/2026

Year N

Year N+1

Beyond N+1

H1 2024

Revenue (€bn) and operating margin on ordinary activities (%)

3.8 4.0

3.3

2.8 5.2%

2.5

4.9%

4.6%

4.3%

4.0%

H1 2022

H1 2023

5.9

1.2

H1 2025

H1 2026

Order book (€bn)

Evolution and breakdown

9.5

8.0

8.7

2.0

2.5

5.2

1.1

Revenue decreased by 0.4% (+0.5% Ifl***)

Revenue* APRR and AREA (€M)

1,433 1,474 1,526 1,534

Name

(end of concession | % holding)

Revenue

(€M)

Revenue

∆26/25

Traffic

∆26/25

ROC

(€M)

1,348

APRR and AREA* (2035/2036 | 52.5%) 1,534 +0.5% -2.5% 697**

Aliaé (A79) (2068 | 52.5%) 28 +4.8% +1.9%

Adelac (A41) (2060 | 52.5%) 39 +1.1% -1.2%

Aliénor (A65) (2067 | 100%) 40 +1.2% -4.6%

Millau Viaduct (2079 | 100%) 27 -4.2% -6.8%

Autoroute de l'Avenir motorway (2044 | 75%) 35 +4.6% +6.6%

Motorway concessions 169 +1.5% 99

Toulouse Airport (2046 | 49.99%) 82 +2.9% +0.9%

Lille Airport (2042 | 90%) 17 +3.4% -1.1%

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

Revenue Concessions and PPP (€M)

Airport concessions 99 +3.0% -5**

BPL HSRL (2036 | 100%) 37 -10.4%

Excl. APRR and AREA

323

381 386 370

Decathlon Arena Stade Pierre Mauroy and ancillaries (2043/2076 | 100%)

15 -11.4%

245

122

127

124

102

Other 50 -23.1%

PPP and equivalent*** 102 -17.2% 31

Sub total excl. APRR and AREA 370 -4.1% 125

Total Concessions 1,904 -0.4% 822

90 113

159

166

169

*This figure is reduced by €2 million at Group level due to the recognition of additional eliminations related to intercompany services

**After goodwill amortisation of €87 million for APRR and €16 million for Toulouse Airport

*** Nové has been accounted for using the equity method since 31 December 2025 (€18M in turnover in H1 2025)

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

Motorway concessions Airport concessions PPP and equivalent

APRR - AREA - Aliaé (A79) - Activity* and results

Tolls

95%

64%

83%

Other

HGV

36%

HGV

17%

Revenue mix

Toll receipts

Traffic

H1 2026

H1 2025

H1 2024

H1 2023

H1 2022

71.7%

72.1%

72.3%

76.8%

76.5%

1,564

1,555

1,501

1,454

1,348

Revenue* (€M) and EBITDA margin*

*Reduced at Group level by additional eliminations in respect of intra-Group services

EBITDA margin to 71.7% of revenue (72.2% exc Fulli new areas)

Consolidated revenue* (excl. Ifric 12) increased by 0.6%

Total APRR and AREA traffic decreased by 2.5%, impacted by the increase in fuel price

LV: -3.4%; HGV: +2.4%
Aliaé (A79)
Revenue of €28 million (included €6 million of non toll revenues)
Traffic increased by 1.9%
Fulli
Rollout across 4 areas for revenue of €10 million
EBITDA margin evolution
Since H1 2024: transport infrastructure tax (4.6% of activity) with legal proceedings initiated
Margin dilution of the new Fulli areas: 0.5%
Financing
Bond issue (€0.5 billion, 5 years, 3.125%)
Continued investment
Rollout of charging stations on service areas
Installations of HGV charging stations

Assets in service
Name	Revenue	EBITDA	EBITDA Margin
(end of concession \| % holding)	(€M)	(€M)	(%)
Aliaé (A79) (2068 \| 52.5%)	28	17	62.0%
Adelac (A41) (2060 \| 52.5%)	39	35	90.5%
Aliénor A65 (2067 \| 100%)	40	32	82.0%
Millau Viaduct (2079 \| 100%)	27	24	87.7%
Autoroute de l'Avenir motorway (2044 \| 75%)	35	22	61.8%
Motorway concessions	169	130	77.3%
Toulouse Airport (2046 \| 49.99%)	82	23	28.0%
Lille Airport (2042 \| 90%)	17	3	16.6%

Assets under construction

Name

(end of concession | % holding)

Amount of investments remaining to be made in billions of euros

Assets under concession (consolidated)

Amedea (A412) (2079 | 99.9%) ~0.5

PPPs and equivalent in France and Belgium ~0.4

Assets under concession (equity accounted)

Nové (2056 | 50%) ~0.8

Airport concessions	99	26	26.1%
Motorway and airport concessions	268	156	58.4%

PPP and equivalent	102	38
Total Concessions and PPP	370	194	52.5%

New reinforcement in Getlink's capital

5.08%

1.76%

13.71%

29.40%

1.74%

7.11%

17/12/2018 22/10/2022 25/10/2023 23/10/2025 27/03/2026 30/06/2026

Contributions to Eiffage accounts

Share of equity accounted result €34 million* (€31 million in H1 2025)
Dividend of €129 million (€66 million in H1 2025)

*Share of profit after goodwill amortisation and inclusion of a remaining 2025 result of €9 million each

H1 2023

H1 2024

H1 2025

H1 2026

Eurotunnel

Europorte

ElecLink

Net profit for 100% (€M)

161

173

113

118

H1 2022

H1 2023

H1 2024

H1 2025

H1 2026

185

Revenue for 100% (€M)

940

808

330

571

H1 2022

739

824

157

468

537

540

564

574

Consolidated income statement

in millions of euros

Pro forma

H1 2025 H1 2026 Δ 26/25

Revenue(1) 11,928 12,200 +2.3%

Operating profit on ordinary activities 999 1,019 +2.0%

Other income (expenses) from operations (24) (19)

Operating profit 975 1,000

Of which IFRS 2 charge (97) (79)

Net finance costs (159) (161)

Financial income (expenses) (168) (137)

Other financial income (expenses) (9) 24

Share of profit (loss) of equity-method investments 34 35

Of which Getlink 31 34

Income tax (351) (347)

Profit for the period 490 551

Net profit group share 305 342 +12.1%

Non-controlling interests 185 209

H1 2025 data reflects the effects of a revision to the Ifric 12 provision, which took place on 31 December 2025 and is detailed in the appendices

Financial net debt* evolution

in millions of euros

8,548

(1,871) (138)

1,030

350 189 204

559 (44) (47)

598 9,378

EBITDA

Dividends of companies

consolidated using the equity method

Δ WCR

inc. Holding & Contracting 1,041

Concessions -11

(420)

Operation

Interest & Taxes paid and misc

Holding & Contracting

Concessions Concessions

Debt repayment and disposals

495

Net capex

Acquisitions

and disposals

Variations without flows of funds

Dividends & Capital

transactions Inc. 468 paid to Eiffage S.A.

shareholders

Free cash flow

DFN 31 / 12 / 2025 * DFN 30 / 06 / 2026 *

1,238

(1,835)

(72)

*Excl. IFRS 16 debt and swaps Mtm 1,388

892 564 385 195 (38) 23 (44) 424

H1 2025

(451) 542

Free cash flow

in millions of euros

Total

(9,916) (9,414)

(8,548)

(10,617)

(9,908)

(9,378)

Net treasury*

Holding & Contracting

Financial net debt* Concessions

966

(10,882)

1 347

(10,761)

1,528

(10,076)

(10,655)

578

(10,486)

514

(9,892)

31 / 12 / 23 31 / 12 / 24 31 / 12 / 25

1,123 1,260 1,238

30 / 06 / 24

1,153

30 / 06 / 25

1,283

30 / 06 / 26

1,388

*Excl. IFRS 16 debt and swaps mtm

Contracting order book (€bn)

and variation over 12 months

29.5

9.0

9.9

10.6

28.4

31.5

+7%

Breakdown by division (€bn)* and variation over 12 months

29.5

8.0

14.7

5.7

8.7

15.2

5.6

28.4

9.5

16.1

5.9

31.5

+6%

+7%

18.0

19.8

+14%

9.3

10.2

12.0

+3%

18.0

19.8

6.7

7.5

3.8

5.2

7.4

5.4

7.5

8.1

4.3

5.9

8.9

5.1

8.1

9.0

11.4

+9%

+6%

+3%

30/06/2022 30/06/2023 30/06/2024 30/06/2025 30/06/2026

∆ 26 / 25

30/06/2022 30/06/2023 30/06/2024 30/06/2025 30/06/2026

∆ 26 / 25

Year N Year N+1 Beyond N+1

Energy Systems

Infrastructure

Construction

*Pro forma of Goyer's reclassification from Infrastructure to Construction (€227M 30th june 2025)

Appendices

Group shareholding structure

23.3%

1.8%

Shareholding at 30/06/2025 98M shares

74.9%

Shareholding at 31/12/2025

22.3%

3.0%

98M shares

74.7%

Shareholding at 30/06/2026 98M shares

23.8%

0.8%

75.4%

Employees shareholders Treasury shares Floating

Revenue (excl. Ifric 12)

Revenue breakdown (€M)

Revenue breakdown in Europe excluding France (€M)

1,251 1,267

410 258

4,188

3,879

France International exc.

Europe

Europe exc. France

7,639

7,754

844

715

580

523

527

449

295

246 216

204

66 84 83

136

62 65 61

43 60

86 49

73 69

H1 2025 H1 2026

(excluding Ifric 12)

Germany (€M)

757

600

1,002

1,251 1,267

Spain (€M)

471

606 675 715

844

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

Belgium (€M) Netherlands (€M)

497 523 580

427 463

145 165

214 246 295

H1 2022 H1 2023 H1 2024 H1 2025 H1 2026 H1 2022 H1 2023 H1 2024 H1 2025 H1 2026

Non-recourse debt raised in dedicated SPVs for €9.9 billion*

Non-recourse FND breakdown (€M) Non-recourse FND structure (M€)

Financière Eiffarie

776

APRR

6,225

APRR and Financière Eiffarie

Toulouse Airport

Millau Viaduct

506

Autoroute de l'Avenir

motorway (Senegal)

Decathlon Arena

Pierre Mauroy Stadium

153

BPL HSRL

658

Adelac (A41)

583

Aliénor (A65)

638

Others

Grande Arche

105

Motorways and airport

PPP and misc

1,886

1,005

7,001

*Excl. IFRS 16 debt, fair value of Concessions swaps: €81M

Liquidity

Group liquidity

2.4 +

billion of euros in cash and cash equivalents

2.0

billion of euros undrawn bank

credit line without financial convenant

4.4

billion of euros in liquidity

APRR liquidity

1.4 +

billion of euros in cash and cash equivalents

1.5

billion of euros undrawn bank

credit line without financial convenant

2.9

billion of euros in liquidity

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