Eurazeo SE (EUZOF)

USD 82.0

(14.94%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.76 Billion 20.17 Billion 18.52 Billion 16.92 Billion 15.6 Billion 13.85 Billion
Total Current Assets 459.21 Million 2.92 Billion 3.56 Billion 3.55 Billion 2.84 Billion -
Cash And Short Term Investments 143.83 Million 1.16 Billion 2.02 Billion 1.59 Billion 1.27 Billion 1.13 Billion
Cash and Cash Equivalents 109.22 Million 1.11 Billion 1.54 Billion 1.41 Billion 1.22 Billion 1.08 Billion
Short Term Investments 34.6 Million 41.55 Million 475.67 Million 176.96 Million 46.64 Million 44.9 Million
Net Receivables 311.62 Million 1.08 Billion 1.01 Billion 998.32 Million 1.06 Billion 1.04 Billion
Inventory 2.67 Million 527.04 Million 447.43 Million 591.05 Million 513.82 Million -
Other Current Assets 1.09 Million -2.77 Billion -3.48 Billion -3.18 Billion -2.84 Billion -2.17 Billion
Total Non-Current Assets 9.3 Billion 15.92 Billion 12.72 Billion 10.28 Billion 16.81 Billion -
Net PPE 45.88 Million 2.13 Billion 1.84 Billion 2.18 Billion 2.23 Billion 1.64 Billion
Good Will And Intangible Assets 326.31 Million 13.03 Billion 10.13 Billion 10.25 Billion 10.96 Billion -
Good Will 278.18 Million 5.18 Billion 3.71 Billion 3.96 Billion 4.27 Billion -
Intangible Assets 48.12 Million 7.85 Billion 6.42 Billion 6.28 Billion 6.68 Billion -
Long-Term Investments 8.88 Billion 6.1 Billion 5.38 Billion 3.53 Billion 3.1 Billion -
Tax Assets 8.08 Million 55.62 Million 46.85 Million 107.2 Million 125.97 Million 85.34 Million
Other Non Current Assets 37.25 Million -5.4 Billion -4.68 Billion -5.8 Billion 399.62 Million -1.73 Billion
Other Assets - 1.32 Billion 2.22 Billion 3.09 Billion -4.05 Billion 13.85 Billion
Total Liabilities 1.41 Billion 10.24 Billion 9.01 Billion 9.45 Billion 8.17 Billion 6.68 Billion
Total Current Liabilities 1.19 Billion 2.79 Billion 2.78 Billion 2.71 Billion 488.24 Million 322.61 Million
Account Payables 84.39 Million 549.73 Million 421.21 Million 498.63 Million - -
Tax Payables 752 Thousand 70.95 Million 84.66 Million 34.16 Million - -
Short Term Debt 781.15 Million 609.26 Million 223.03 Million 483.84 Million 488.24 Million 322.61 Million
Deferred Revenue 1.49 Million 646.04 Million 580.11 Million 464.2 Million 513.78 Million -
Other Current Liabilities 330.45 Million 989.5 Million 1.56 Billion 1.27 Billion -513.78 Million -322.61 Million
Total Non Current Liabilities 214.34 Million 6.78 Billion 5.14 Billion 5.01 Billion 7.2 Billion 6.35 Billion
Long-Term Debt 159.22 Million 5.16 Billion 4.42 Billion 4.79 Billion 3.77 Billion 3.57 Billion
Deferred Revenue Non Current 9.15 Million 646.04 Million 580.11 Million 464.2 Million 513.78 Million 439.39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.66 Million 422.38 Million -406.22 Million -737.97 Million 2.4 Billion 1.84 Billion
Other Liabilities - 672.62 Million 1.08 Billion 1.72 Billion 481.13 Million 3.00
Total Equity 8.35 Billion 9.93 Billion 9.5 Billion 7.46 Billion 7.43 Billion 7.17 Billion
Stock Holders Equity 8.1 Billion 6.93 Billion 6.99 Billion 5.71 Billion 5.61 Billion 5.79 Billion
Common Stock 232.05 Million 258.6 Million 274.65 Million 294.87 Million 269.25 Million 266.87 Million
Retained Earnings 1.82 Billion 6.6 Billion 6.61 Billion 5.45 Billion 5.33 Billion 5.39 Billion
Accumulated other comprehensive income 168.07 Million 84.87 Million 56.22 Million -76.74 Million -28.74 Million 78.64 Million
Common Stock Equity 8.1 Billion 6.93 Billion 6.99 Billion 5.71 Billion 5.61 Billion 5.79 Billion
Capital Lease Obligation 36.57 Million 553.39 Million 490.85 Million 471.7 Million 481.13 Million -
Total Investments 8.92 Billion 6.14 Billion 5.86 Billion 3.71 Billion 3.14 Billion 44.9 Million
Total Debt 940.37 Million 6.32 Billion 5.13 Billion 5.75 Billion 4.74 Billion 3.89 Billion
Net Debt 831.15 Million 5.2 Billion 3.59 Billion 4.33 Billion 3.51 Billion 2.8 Billion

Balance Sheet Charts