Eurazeo SE (RF.PA) - Balance Sheet Statement

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RF.PA
Financials

69.35 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117.436	1,046.158	1,359.927	1,159.387	1,091.45	950.715	889.194	1,515.367	1,194.414	890.788	1,220.803	583.159	511.981	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	34.54	38.828	418.488	144.63	41.557	39.284	37.449	110.328	104.193	130.058	98.93	76.399	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	151.976	1,084.986	1,778.415	1,304.017	1,133.007	989.999	926.643	1,627.642	1,298.607	1,020.846	1,319.733	659.558	511.981	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	282.334	1,013.486	895.757	815.929	947.747	610.294	675.915	406.071	151.259	660.194	557.045	2,970.775	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	492.451	393.644	483.062	457.755	360.949	343.767	223.174	81.298	165.294	110.999	121.63	120.92	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-434.31	-2,590.923	-3,067.816	-2,603.008	-2,538.509	614.685	422.502	263.047	251.817	2,449.765	3,142.699	4.201	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	459.218	2,926.106	3,566.63	3,550.114	2,870.317	2,575.927	2,368.827	2,517.987	1,782.981	4,296.099	5,130.476	3,756.164	632.901	0	0	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45.88	1,999.234	1,622.725	1,787.887	1,987.003	1,441.049	1,271.521	1,090.286	136.02	909.671	811.852	958.746	874.974	778.818	1,084.314	2,069.796	894.717	264.22	1,041.435	695.975	4.265
Goodwill Numbers are in millions	278.189	4,844.975	3,264.074	3,242.985	3,807.334	3,233.736	2,887.185	1,461.686	431.025	2,478.453	2,076.319	2,668.451	0	2,578.068	2,958.866	3,082.264	3,648.371	1,200.469	305.306	73.603	283.862
Intangible Assets Numbers are in millions	48.124	7,338.69	5,655.615	5,138.003	5,957.232	1,830.115	1,948.8	1,232.507	555.139	1,526.408	1,387.067	1,689.424	0	1,519.382	1,635.786	1,695.726	1,179.901	33.909	34.757	2.951	0.163
Goodwill and Intangible Assets Numbers are in millions	326.313	12,183.665	8,919.689	8,380.988	9,764.566	5,063.851	4,835.985	2,694.193	986.164	4,004.861	3,463.386	4,357.875	4,337.141	4,097.45	4,594.652	4,777.99	4,828.272	1,234.378	340.063	76.554	284.025
Long Term Investments Numbers are in millions	8,924.193	5,703.301	4,740.754	2,892.821	2,762.89	2,681.048	2,800.817	2,745.201	3,151.628	1,947.739	1,850.818	3,385.308	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	8.081	51.978	41.219	87.619	112.231	74.659	40.223	32.964	16.189	76.809	0	99.666	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2.648	-4,937.162	-3,305.619	-3,333.895	-3,920.592	-74.659	-40.223	-32.964	-16.189	-76.809	1,018.013	948.092	-5,212.115	-4,876.268	-5,678.966	-6,847.786	-5,722.989	-1,498.598	-1,381.498	-772.529	-288.29
Total Non-Current Assets Numbers are in millions	9,307.115	15,001.016	12,018.768	9,815.42	10,706.098	9,185.948	8,908.323	6,529.68	4,273.812	6,862.271	7,144.069	9,749.687	5,212.115	0	0	0	0	0	0	0	0
Total Assets Numbers are in millions	9,766.333	18,855.001	16,295.547	13,832.15	13,905.773	12,118.047	11,566.613	10,380.288	7,375.057	12,310.261	12,274.545	13,505.851	14,561.579	14,173.087	14,664.219	15,106.339	16,276.364	4,856.247	4,295.69	3,415.494	2,994.246
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	84.391	549.732	421.213	498.635	601.471	574.713	596.909	431.476	114.39	471.302	333.365	907.561	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	781.155	569.272	196.219	395.446	434.958	282.216	140.432	280.699	37.496	1,295.131	1,357.109	1,369.961	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0.752	70.955	84.665	34.169	31.025	26.727	29.037	19.978	19.496	50.552	0	48.87	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.354	603.641	510.375	379.39	457.719	384.37	86.021	84.755	7.537	-1,295.131	0	848.511	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	330.599	1,071.902	1,659.267	1,443.707	1,093.22	672.653	917.751	646.799	324.318	2,870.483	2,473.786	314.999	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,197.499	2,794.547	2,787.074	2,717.178	2,587.368	1,913.952	1,741.113	1,443.729	483.741	3,341.785	4,164.26	3,441.032	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	132.172	4,822.34	3,891.851	3,919.549	3,359.564	3,125.364	3,164.651	2,813.296	1,565.43	4,365.433	3,607.095	5,400.052	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1.354	603.641	510.375	379.39	457.719	384.37	86.021	84.755	7.537	3,880.394	0	286.446	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.304	514.532	482.527	400.23	461.727	436.028	468.429	418.151	213.185	485.039	0	532.516	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	36.515	-1,546.639	-1,189.113	-977.335	-919.446	-820.398	-554.45	-502.906	-220.722	-4,365.433	1,057.398	546.851	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	214.345	4,393.874	3,695.64	3,721.834	3,359.564	3,125.364	3,164.651	2,813.296	1,565.43	4,365.433	4,664.493	6,765.865	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,411.844	9,574.765	7,933.328	7,728.871	7,286.427	5,843.968	5,569.838	5,144.601	2,627.669	8,787.763	8,828.753	10,206.897	10,681.51	10,230.831	10,792.269	11,179.762	10,846.503	0	0	0	470.676
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	232.05	241.635	241.635	240.997	239.869	233.456	220.561	212.597	213.98	210.934	199.178	201.365	192.587	176.875	168.29	168.654	164.506	157.542	154.237	142.689	118.074
Retained Earnings Numbers are in millions	7,698.149	6,173.611	5,823.925	4,460.943	4,749.363	4,720.596	4,639.194	4,265.974	4,121.772	3,066.304	3,144.725	0	71.927	3,407.708	3,415.624	3,713.842	3,701.728	2,841.356	2,870.573	2,284.381	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	152.277	79.307	49.47	-62.722	-25.606	68.795	23.366	84.081	68.889	24.937	34.737	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	19.565	-19.145	42.491	34.549	42.41	47.785	-84.404	-75.639	-86.965	-76.034	-88.223	2,974.239	3,171.127	22.61	-81.002	-411.249	1,014.601	1,548.355	1,054.1	789.894	2,405.496
Total Shareholders Equity Numbers are in millions	8,102.041	6,475.408	6,157.521	4,673.767	5,006.036	5,070.632	4,798.717	4,487.013	4,317.676	3,226.141	3,290.417	3,175.604	3,435.641	3,607.193	3,502.912	3,471.247	4,880.835	4,547.253	4,078.91	3,216.964	2,523.57
Total Equity Numbers are in millions	8,354.489	9,280.235	8,362.488	6,103.279	6,619.346	6,274.079	5,996.775	5,235.687	4,747.388	3,522.498	3,445.792	3,298.954	3,880.069	3,942.256	3,871.95	3,926.577	5,429.861	4,856.247	4,295.69	3,415.494	2,523.57
Total Liabilities & Shareholders Equity Numbers are in millions	9,766.333	18,855	16,295.816	13,832.15	13,905.773	12,118.047	11,566.613	10,380.288	7,375.057	12,310.261	12,274.545	13,505.851	14,561.579	14,173.087	14,664.219	15,106.339	16,276.364	4,856.247	4,295.69	3,415.494	2,994.246

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