Eurazeo SE (RF.PA)
EUR 70.3
(1.74%)
EUR 70.3
(1.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.76 Billion | 18.85 Billion | 16.29 Billion | 13.83 Billion | 13.9 Billion | 12.11 Billion |
| Total Current Assets | 459.21 Million | 2.92 Billion | 3.56 Billion | 3.55 Billion | 2.87 Billion | 2.57 Billion |
| Cash And Short Term Investments | 151.97 Million | 1.08 Billion | 1.77 Billion | 1.3 Billion | 1.13 Billion | 989.99 Million |
| Cash and Cash Equivalents | 117.43 Million | 1.04 Billion | 1.35 Billion | 1.15 Billion | 1.09 Billion | 950.71 Million |
| Short Term Investments | 34.54 Million | 38.82 Million | 418.48 Million | 144.63 Million | 41.55 Million | 39.28 Million |
| Net Receivables | 282.33 Million | 1.01 Billion | 895.75 Million | 815.92 Million | 947.74 Million | 610.29 Million |
| Inventory | 1.00 | 492.45 Million | 393.64 Million | 483.06 Million | 457.75 Million | 360.94 Million |
| Other Current Assets | -434.31 Million | -2.59 Billion | -3.06 Billion | -2.6 Billion | -2.53 Billion | 614.68 Million |
| Total Non-Current Assets | 9.3 Billion | 15 Billion | 12.01 Billion | 9.81 Billion | 10.7 Billion | 9.18 Billion |
| Net PPE | 45.88 Million | 1.99 Billion | 1.62 Billion | 1.78 Billion | 1.98 Billion | 1.44 Billion |
| Good Will And Intangible Assets | 326.31 Million | 12.18 Billion | 8.91 Billion | 8.38 Billion | 9.76 Billion | 5.06 Billion |
| Good Will | 278.18 Million | 4.84 Billion | 3.26 Billion | 3.24 Billion | 3.8 Billion | 3.23 Billion |
| Intangible Assets | 48.12 Million | 7.33 Billion | 5.65 Billion | 5.13 Billion | 5.95 Billion | 1.83 Billion |
| Long-Term Investments | 8.92 Billion | 5.7 Billion | 4.74 Billion | 2.89 Billion | 2.76 Billion | 2.68 Billion |
| Tax Assets | 8.08 Million | 51.97 Million | 41.21 Million | 87.61 Million | 112.23 Million | 74.65 Million |
| Other Non Current Assets | 2.64 Million | -4.93 Billion | -3.3 Billion | -3.33 Billion | -3.92 Billion | -74.65 Million |
| Other Assets | - | 927.87 Million | 710.14 Million | 466.61 Million | 329.35 Million | 356.17 Million |
| Total Liabilities | 1.41 Billion | 9.57 Billion | 7.93 Billion | 7.72 Billion | 7.28 Billion | 5.84 Billion |
| Total Current Liabilities | 1.19 Billion | 2.79 Billion | 2.78 Billion | 2.71 Billion | 2.58 Billion | 1.91 Billion |
| Account Payables | 84.39 Million | 549.73 Million | 421.21 Million | 498.63 Million | 601.47 Million | 574.71 Million |
| Tax Payables | 752 Thousand | 70.95 Million | 84.66 Million | 34.16 Million | 31.02 Million | 26.72 Million |
| Short Term Debt | 781.15 Million | 569.27 Million | 196.21 Million | 395.44 Million | 434.95 Million | 282.21 Million |
| Deferred Revenue | 1.35 Million | 603.64 Million | 510.37 Million | 379.39 Million | 457.71 Million | 384.37 Million |
| Other Current Liabilities | 330.59 Million | 1.07 Billion | 1.65 Billion | 1.44 Billion | 1.09 Billion | 672.65 Million |
| Total Non Current Liabilities | 214.34 Million | 4.39 Billion | 3.69 Billion | 3.72 Billion | 3.35 Billion | 3.12 Billion |
| Long-Term Debt | 132.17 Million | 4.82 Billion | 3.89 Billion | 3.91 Billion | 3.35 Billion | 3.12 Billion |
| Deferred Revenue Non Current | 1.35 Million | 603.64 Million | 510.37 Million | 379.39 Million | 457.71 Million | 384.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.51 Million | -1.54 Billion | -1.18 Billion | -977.33 Million | -919.44 Million | -820.39 Million |
| Other Liabilities | - | 2.38 Billion | 1.45 Billion | 1.28 Billion | 1.33 Billion | 804.65 Million |
| Total Equity | 8.35 Billion | 9.28 Billion | 8.36 Billion | 6.1 Billion | 6.61 Billion | 6.27 Billion |
| Stock Holders Equity | 8.1 Billion | 6.47 Billion | 6.15 Billion | 4.67 Billion | 5 Billion | 5.07 Billion |
| Common Stock | 232.05 Million | 241.63 Million | 241.63 Million | 240.99 Million | 239.86 Million | 233.45 Million |
| Retained Earnings | 7.69 Billion | 6.17 Billion | 5.82 Billion | 4.46 Billion | 4.74 Billion | 4.72 Billion |
| Accumulated other comprehensive income | 152.27 Million | 79.3 Million | 49.47 Million | -62.72 Million | -25.6 Million | 68.79 Million |
| Common Stock Equity | 8.1 Billion | 6.47 Billion | 6.15 Billion | 4.67 Billion | 5 Billion | 5.07 Billion |
| Capital Lease Obligation | 27.05 Million | 517.07 Million | 431.84 Million | 385.52 Million | 428.62 Million | - |
| Total Investments | 8.95 Billion | 5.74 Billion | 5.15 Billion | 3.03 Billion | 2.8 Billion | 2.72 Billion |
| Total Debt | 940.37 Million | 5.9 Billion | 4.51 Billion | 4.7 Billion | 4.22 Billion | 3.4 Billion |
| Net Debt | 822.94 Million | 4.86 Billion | 3.15 Billion | 3.54 Billion | 3.13 Billion | 2.45 Billion |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Total Assets | 9.59 Billion | 9.76 Billion | 9.76 Billion | 9.49 Billion | 18.85 Billion | 18.85 Billion |
| Total Current Assets | 481.13 Million | 459.21 Million | 459.21 Million | 461.43 Million | 2.92 Billion | 2.92 Billion |
| Cash And Short Term Investments | 137.9 Million | 151.97 Million | 151.97 Million | 150.95 Million | 1.08 Billion | 1.08 Billion |
| Cash and Cash Equivalents | 116.23 Million | 117.43 Million | 117.43 Million | 137.5 Million | 1.04 Billion | 1.04 Billion |
| Short Term Investments | 21.66 Million | 34.54 Million | 34.54 Million | 13.44 Million | 38.82 Million | 38.82 Million |
| Net Receivables | 298.12 Million | 282.33 Million | 282.33 Million | 269.11 Million | 1.01 Billion | 1.01 Billion |
| Inventory | - | 1.00 | 1.00 | 1.00 | 492.45 Million | 492.45 Million |
| Other Current Assets | 45.11 Million | -434.31 Million | -434.31 Million | 41.36 Million | -2.59 Billion | -2.59 Billion |
| Total Non-Current Assets | 9.11 Billion | 9.3 Billion | 9.3 Billion | 8.95 Billion | 15 Billion | 15 Billion |
| Net PPE | 96.31 Million | 45.88 Million | 45.88 Million | 48.86 Million | 1.99 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 324.45 Million | 326.31 Million | 326.31 Million | 321.32 Million | 12.18 Billion | 12.18 Billion |
| Good Will | 278.74 Million | 278.18 Million | 278.18 Million | 278.9 Million | 4.84 Billion | 4.84 Billion |
| Intangible Assets | 45.71 Million | 48.12 Million | 48.12 Million | 42.41 Million | 7.33 Billion | 7.33 Billion |
| Long-Term Investments | 8.67 Billion | 8.92 Billion | 8.92 Billion | 8.58 Billion | 5.7 Billion | 5.7 Billion |
| Tax Assets | 8.74 Million | 8.08 Million | 8.08 Million | 9.49 Million | 51.97 Million | 51.97 Million |
| Other Non Current Assets | 2.84 Million | 2.64 Million | 2.64 Million | -9.49 Million | -4.93 Billion | -4.93 Billion |
| Other Assets | - | - | - | 78.04 Million | 927.87 Million | 927.87 Million |
| Total Liabilities | 1.64 Billion | 1.41 Billion | 1.41 Billion | 1.1 Billion | 9.57 Billion | 9.57 Billion |
| Total Current Liabilities | 1.32 Billion | 1.19 Billion | 1.19 Billion | 882.76 Million | 2.79 Billion | 2.79 Billion |
| Account Payables | 107.46 Million | 84.39 Million | 84.39 Million | 84.76 Million | 549.73 Million | 549.73 Million |
| Tax Payables | - | 752 Thousand | 752 Thousand | 8.33 Million | 70.95 Million | 70.95 Million |
| Short Term Debt | 930.77 Million | 781.15 Million | 781.15 Million | 490.18 Million | 569.27 Million | 569.27 Million |
| Deferred Revenue | -7.63 Million | 1.35 Million | 1.35 Million | -490.18 Million | 603.64 Million | 603.64 Million |
| Other Current Liabilities | 297.3 Million | 330.59 Million | 330.59 Million | 797.99 Million | 1.07 Billion | 1.07 Billion |
| Total Non Current Liabilities | 321.77 Million | 214.34 Million | 214.34 Million | 133.68 Million | 4.39 Billion | 4.39 Billion |
| Long-Term Debt | 197.85 Million | 132.17 Million | 132.17 Million | 133.68 Million | 4.82 Billion | 4.82 Billion |
| Deferred Revenue Non Current | -316.47 Million | 1.35 Million | 1.35 Million | 91.26 Million | 603.64 Million | 603.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 405 Million | 36.51 Million | 36.51 Million | -133.68 Million | -1.54 Billion | -1.54 Billion |
| Other Liabilities | - | - | - | 91.38 Million | 2.38 Billion | 2.38 Billion |
| Total Equity | 7.94 Billion | 8.35 Billion | 8.35 Billion | 8.39 Billion | 9.28 Billion | 9.28 Billion |
| Stock Holders Equity | 7.67 Billion | 8.1 Billion | 8.1 Billion | 8.13 Billion | 6.47 Billion | 6.47 Billion |
| Common Stock | 232.05 Million | 232.05 Million | 232.05 Million | 241.63 Million | 241.63 Million | 241.63 Million |
| Retained Earnings | 7.45 Billion | 7.69 Billion | 7.69 Billion | 7.85 Billion | 6.17 Billion | 6.17 Billion |
| Accumulated other comprehensive income | 110.86 Million | 152.27 Million | 152.27 Million | 151.94 Million | 79.3 Million | 79.3 Million |
| Common Stock Equity | 7.67 Billion | 8.1 Billion | 8.1 Billion | 8.13 Billion | 6.47 Billion | 6.47 Billion |
| Capital Lease Obligation | 80.66 Million | 27.05 Million | 27.05 Million | 40.63 Million | 517.07 Million | 517.07 Million |
| Total Investments | 8.69 Billion | 8.95 Billion | 8.95 Billion | 8.6 Billion | 5.74 Billion | 5.74 Billion |
| Total Debt | 1.12 Billion | 940.37 Million | 940.37 Million | 654.51 Million | 5.9 Billion | 5.9 Billion |
| Net Debt | 1.01 Billion | 822.94 Million | 822.94 Million | 517.01 Million | 4.86 Billion | 4.86 Billion |
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