Eurazeo SE
EPA:RF.PA
74.6 (EUR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 116.236 | 117.436 | 137.502 | 1,046.158 | 773.442 | 1,359.927 | 1,194.786 | 1,159.387 | 1,573.785 | 1,091.45 | 1,191.794 | 950.715 | 785.573 | 889.194 | 747.126 | 1,515.367 | 888.744 | 1,194.414 | 1,635.728 | 890.788 | 977.508 | 1,220.803 | 768.791 | 583.159 | 299.898 | 511.981 | 0 | 0 | 0 | 0 |
| Short Term Investments
| 21.665 | 34.54 | 13.449 | 38.828 | 89.609 | 418.488 | 104.403 | 144.63 | 137.37 | 41.557 | 149.928 | 39.284 | 31.022 | 37.449 | 34.885 | 110.328 | 52.056 | 104.193 | 82.024 | 130.058 | 103.792 | 98.93 | 85.762 | 76.399 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 137.901 | 151.976 | 150.951 | 1,084.986 | 863.051 | 1,778.415 | 1,299.189 | 1,304.017 | 1,711.155 | 1,133.007 | 1,341.722 | 989.999 | 816.595 | 926.643 | 782.011 | 1,627.642 | 940.8 | 1,298.607 | 1,717.752 | 1,020.846 | 1,081.3 | 1,319.733 | 854.553 | 659.558 | 299.898 | 511.981 | 0 | 0 | 0 | 0 |
| Net Receivables
| 299.953 | 282.334 | 269.115 | 1,013.486 | 964.136 | 895.757 | 916.241 | 815.929 | 854.448 | 947.747 | 917.95 | 610.294 | 866.835 | 675.915 | 749.819 | 406.071 | 526.918 | 151.259 | 205.901 | 660.194 | 720.725 | 557.045 | 647.176 | 2,970.775 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 492.451 | 467.999 | 393.644 | 553.33 | 483.062 | 488.044 | 457.755 | 431.966 | 360.949 | 324.989 | 343.767 | 279.281 | 223.174 | 151.156 | 81.298 | 98.355 | 165.294 | 137.521 | 110.999 | 110.253 | 121.63 | 136.134 | 120.92 | 0 | 0 | 0 | 0 |
| Other Current Assets
| -437.854 | -434.31 | 41.364 | -2,590.923 | -2,295.186 | -3,067.816 | -2,768.76 | -2,603.008 | -3,053.647 | -2,538.509 | -2,691.638 | 614.685 | 1,118.259 | 422.502 | 1,138.371 | 263.047 | 411.719 | 251.817 | 404.016 | 2,449.765 | 3,967.683 | 3,142.699 | 3,029.444 | 4.201 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets
| 481.137 | 459.218 | 461.43 | 2,926.106 | 3,137.377 | 3,566.63 | 4,272.132 | 3,550.114 | 3,135.012 | 2,870.317 | 2,963.2 | 2,575.927 | 3,126.678 | 2,368.827 | 2,949.482 | 2,517.987 | 2,030.593 | 1,782.981 | 2,426.024 | 4,296.099 | 5,907.229 | 5,130.476 | 4,641.426 | 3,756.164 | 436.032 | 632.901 | 0 | 0 | 0 | 0 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 96.318 | 45.88 | 48.862 | 1,999.234 | 1,706.98 | 1,603.182 | 1,929.932 | 1,787.887 | 1,967.186 | 1,987.003 | 2,109.949 | 1,441.049 | 1,410.285 | 1,271.521 | 1,100.701 | 1,090.286 | 853.298 | 136.02 | 117.856 | 909.671 | 879.734 | 811.852 | 956.055 | 958.746 | 923.639 | 874.974 | 790.609 | 778.818 | 1,095.705 | 1,084.314 |
| Goodwill
| 278.745 | 278.189 | 278.909 | 4,844.975 | 4,212.323 | 3,881.053 | 2,959.352 | 3,242.985 | 3,498.972 | 3,915.655 | 3,691.342 | 3,233.736 | 2,935.008 | 2,887.185 | 1,493.716 | 1,461.686 | 1,313.067 | 431.025 | 429.039 | 2,478.453 | 2,340.692 | 2,076.319 | 2,526.428 | 2,668.451 | 0 | 0 | 2,566.064 | 2,578.068 | 2,989.023 | 2,958.866 |
| Intangible Assets
| 45.713 | 48.124 | 42.415 | 7,338.69 | 6,882.719 | 5,489.838 | 4,507.353 | 5,138.003 | 5,566.852 | 5,939.994 | 5,460.758 | 1,830.115 | 1,693.433 | 1,948.8 | 1,175.358 | 1,232.507 | 810.355 | 555.139 | 481.423 | 1,526.408 | 1,378.559 | 1,387.067 | 1,601.245 | 1,689.424 | 0 | 0 | 1,485.895 | 1,519.382 | 1,609.802 | 1,635.786 |
| Goodwill and Intangible Assets
| 324.458 | 326.313 | 321.324 | 12,183.665 | 11,095.042 | 9,370.891 | 7,466.705 | 8,380.988 | 9,065.824 | 9,855.649 | 9,152.1 | 5,063.851 | 4,628.441 | 4,835.985 | 2,669.074 | 2,694.193 | 2,123.422 | 986.164 | 910.462 | 4,004.861 | 3,719.251 | 3,463.386 | 4,127.673 | 4,357.875 | 4,381.274 | 4,337.141 | 4,051.959 | 4,097.45 | 4,598.825 | 4,594.652 |
| Long Term Investments
| 8,678.303 | 8,924.193 | 8,588.773 | 5,703.301 | 5,708.568 | 4,740.754 | 3,582.007 | 2,892.821 | 2,946.586 | 2,764.638 | 2,459.831 | 2,681.048 | 2,796.683 | 2,800.817 | 3,268.112 | 2,745.201 | 2,648.311 | 3,151.628 | 2,830.989 | 1,947.739 | 1,816.629 | 1,850.818 | 2,115.959 | 3,385.308 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 8.744 | 8.081 | 9.496 | 51.978 | 43.121 | 47.681 | 83.324 | 87.619 | 123.608 | 112.231 | 104.804 | 64.334 | 35.176 | 41.619 | 36.531 | 32.964 | 33.457 | 16.189 | 12.647 | 76.809 | 65.29 | 0 | 0 | 99.666 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 2.841 | 2.648 | -9.496 | -4,937.162 | -4,255.444 | -3,743.74 | -3,042.676 | -3,333.895 | -3,622.58 | -4,013.423 | -3,796.146 | -64.334 | -35.176 | -41.619 | -36.531 | -32.964 | -33.457 | -16.189 | -12.647 | -76.809 | -65.29 | 1,018.013 | 988.728 | 948.092 | -5,304.913 | -5,212.115 | -4,842.568 | -4,876.268 | -5,694.53 | -5,678.966 |
| Total Non-Current Assets
| 9,110.664 | 9,307.115 | 8,958.959 | 15,001.016 | 14,298.267 | 12,018.768 | 10,019.292 | 9,815.42 | 10,480.624 | 10,706.098 | 10,030.538 | 9,185.948 | 8,835.409 | 8,908.323 | 7,037.887 | 6,529.68 | 5,625.031 | 4,273.812 | 3,859.307 | 6,862.271 | 6,415.614 | 7,144.069 | 8,188.415 | 9,749.687 | 5,304.913 | 5,212.115 | 0 | 0 | 0 | 0 |
| Total Assets
| 9,591.801 | 9,766.333 | 9,498.434 | 18,855.001 | 18,450.06 | 16,116.689 | 14,954.686 | 13,832.15 | 13,950.569 | 13,890.283 | 13,508.809 | 12,118.047 | 12,284.686 | 11,566.613 | 10,261.865 | 10,380.288 | 8,976.814 | 7,375.057 | 7,601.689 | 12,310.261 | 13,396.08 | 12,274.545 | 12,829.841 | 13,505.851 | 15,087.7 | 14,561.579 | 14,453.81 | 14,173.087 | 15,032.041 | 14,664.219 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||
| Account Payables
| 107.464 | 84.391 | 84.766 | 549.732 | 973.245 | 421.213 | 1,376.842 | 498.635 | 1,373.629 | 601.471 | 902.419 | 574.713 | 834.473 | 596.909 | 598.196 | 431.476 | 334.763 | 114.39 | 151.938 | 471.302 | 1,089.188 | 333.365 | 1,056.37 | 907.561 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 938.415 | 781.155 | 490.184 | 569.272 | 328.57 | 196.219 | 440.97 | 395.446 | 620.688 | 434.958 | 444.724 | 282.216 | 224.88 | 142.523 | 235.973 | 280.699 | 232.626 | 37.496 | 50.328 | 1,295.131 | 1,355.987 | 1,357.109 | 2,277.738 | 1,369.961 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0.752 | 8.335 | 70.955 | 45.027 | 84.665 | 54.494 | 34.169 | 42.898 | 31.025 | 31.495 | 26.727 | 22.511 | 29.037 | 18.507 | 19.978 | 12.326 | 19.496 | 23.429 | 50.552 | 44.407 | 0 | 0 | 48.87 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| -7.638 | 1.354 | -490.184 | 603.641 | -328.57 | 510.375 | -440.97 | 379.39 | -620.688 | 98.899 | -444.724 | -282.216 | -224.88 | -142.523 | -235.973 | -280.699 | -232.626 | -37.496 | -50.328 | -1,295.131 | -1,355.987 | 0 | 0 | 848.511 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 289.667 | 330.599 | 797.999 | 1,071.902 | 1,821.094 | 1,659.267 | 2,098.938 | 1,443.707 | 1,331.324 | 1,452.04 | 1,236.562 | 1,339.239 | 1,334.132 | 1,144.204 | 1,260.45 | 1,012.253 | 643.355 | 369.351 | 420.353 | 2,870.483 | 3,713.459 | 2,473.786 | 1,319.683 | 314.999 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Current Liabilities
| 1,327.908 | 1,197.499 | 882.765 | 2,794.547 | 2,794.339 | 2,787.074 | 3,475.78 | 2,717.178 | 2,704.953 | 2,587.368 | 2,138.981 | 1,913.952 | 2,168.605 | 1,741.113 | 1,858.646 | 1,443.729 | 978.118 | 483.741 | 572.291 | 3,341.785 | 4,802.647 | 4,164.26 | 4,653.791 | 3,441.032 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||
| Long Term Debt
| 197.855 | 132.172 | 133.687 | 4,822.34 | 5,363.731 | 3,891.851 | 3,722.016 | 3,919.549 | 4,034.853 | 3,359.564 | 3,238.49 | 3,125.364 | 3,134.214 | 3,164.651 | 2,352.307 | 2,813.296 | 2,572.27 | 1,565.43 | 1,516.437 | 4,365.433 | 4,117.984 | 3,607.095 | 3,580.253 | 5,400.052 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -316.472 | 1.354 | 91.269 | 603.641 | -4,606.051 | 510.375 | -3,822.778 | 379.39 | -2,952.591 | 98.899 | -2,548.48 | 2,701.518 | 2,708.083 | 2,793.384 | 1,993.278 | 2,395.145 | 2,289.959 | 1,352.245 | 1,344.99 | 3,880.394 | 3,661.813 | 0 | 0 | 286.446 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 35.389 | 44.304 | 42.418 | 514.532 | 525.289 | 284.68 | 341.052 | 400.23 | 424.646 | 434.478 | 424.732 | 423.846 | 426.131 | 371.267 | 359.029 | 418.151 | 282.311 | 213.185 | 171.447 | 485.039 | 456.171 | 0 | 0 | 532.516 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 405.001 | 36.515 | -133.687 | -1,546.639 | 3,714.357 | -991.266 | 3,284.831 | -977.335 | 2,527.945 | -533.377 | 2,123.748 | -3,125.364 | -3,134.214 | -3,164.651 | -2,352.307 | -2,813.296 | -2,572.27 | -1,565.43 | -1,516.437 | -4,365.433 | -4,117.984 | 1,057.398 | 1,203.549 | 546.851 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 321.773 | 214.345 | 133.687 | 4,393.874 | 4,997.326 | 3,695.64 | 3,525.121 | 3,721.834 | 4,034.853 | 3,359.564 | 3,238.49 | 3,125.364 | 3,134.214 | 3,164.651 | 2,352.307 | 2,813.296 | 2,572.27 | 1,565.43 | 1,516.437 | 4,365.433 | 4,117.984 | 4,664.493 | 4,783.802 | 6,765.865 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities
| 1,649.684 | 1,411.844 | 1,107.833 | 9,574.765 | 10,370.078 | 7,735.21 | 8,182.273 | 7,741.891 | 8,034.918 | 7,259.177 | 6,820.444 | 5,843.968 | 5,923.801 | 5,569.838 | 5,026.728 | 5,144.601 | 4,218.774 | 2,627.669 | 2,681.855 | 8,787.763 | 10,020.129 | 8,828.753 | 9,437.593 | 10,206.897 | 11,429.645 | 10,681.51 | 10,492.99 | 10,230.831 | 11,179.248 | 10,792.269 |
| Equity: | ||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 232.05 | 232.05 | 241.635 | 241.635 | 241.635 | 241.635 | 241.635 | 240.997 | 239.869 | 239.869 | 240.231 | 233.456 | 237.994 | 220.561 | 220.561 | 212.597 | 224.679 | 213.98 | 221.48 | 210.934 | 210.934 | 199.178 | 211.433 | 201.365 | 201.365 | 192.587 | 191.367 | 176.875 | 176.868 | 168.29 |
| Retained Earnings
| 7,454.719 | 7,698.149 | 7,852.847 | 6,173.611 | 5,458.273 | 5,830.758 | 5,206.811 | 4,449.285 | 4,323.526 | 4,678.954 | 4,734.915 | 4,720.596 | 4,742.69 | 4,639.194 | 4,237.403 | 4,265.974 | 3,938.059 | 4,121.772 | 4,187.384 | 3,066.304 | 3,039.273 | 3,144.725 | 3,054.755 | 0 | 0 | 71.927 | 0 | 3,407.708 | 3,435.927 | 3,415.624 |
| Accumulated Other Comprehensive Income/Loss
| 110.869 | 152.277 | 151.944 | 79.307 | 140.518 | 49.47 | -428.54 | -64.085 | -26.087 | 76.571 | 71.978 | 68.794 | 39.288 | 23.365 | 107.823 | 84.08 | 44.548 | 68.889 | 107.112 | 24.937 | 19.069 | 34.737 | -6.128 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| -124.769 | 19.565 | -111.244 | -19.145 | 21.417 | 42.491 | 47.231 | 34.549 | 10.841 | 20.113 | 57.618 | 47.786 | 74.14 | -84.403 | -98.148 | -75.638 | -78.513 | -86.965 | -63.929 | -76.034 | -52.067 | -88.223 | -27.879 | 2,974.239 | 3,045.237 | 3,171.127 | 3,349.475 | 22.61 | -115.276 | -81.002 |
| Total Shareholders Equity
| 7,672.869 | 8,102.041 | 8,135.182 | 6,475.408 | 5,861.843 | 6,164.354 | 5,067.137 | 4,660.746 | 4,548.149 | 5,015.507 | 5,104.742 | 5,070.632 | 5,094.112 | 4,798.717 | 4,467.639 | 4,487.013 | 4,128.773 | 4,317.676 | 4,452.047 | 3,226.141 | 3,217.209 | 3,290.417 | 3,232.181 | 3,175.604 | 3,246.602 | 3,435.641 | 3,540.842 | 3,607.193 | 3,497.519 | 3,502.912 |
| Total Equity
| 7,942.12 | 8,354.489 | 8,390.601 | 9,280.235 | 8,079.983 | 8,381.478 | 6,772.413 | 6,090.259 | 5,915.652 | 6,631.106 | 6,688.366 | 6,274.079 | 6,360.885 | 5,996.775 | 5,235.137 | 5,235.687 | 4,758.04 | 4,747.388 | 4,919.834 | 3,522.498 | 3,375.951 | 3,445.792 | 3,392.248 | 3,298.954 | 3,658.055 | 3,880.069 | 3,960.82 | 3,942.256 | 3,852.793 | 3,871.95 |
| Total Liabilities & Shareholders Equity
| 9,591.804 | 9,766.333 | 9,498.434 | 18,855 | 18,450.061 | 16,116.688 | 14,954.686 | 13,832.15 | 13,950.57 | 13,890.283 | 13,508.81 | 12,034.735 | 12,284.686 | 11,508.573 | 10,261.865 | 10,380.288 | 8,976.814 | 7,375.057 | 7,601.689 | 12,310.261 | 13,396.08 | 12,274.545 | 12,829.841 | 13,505.851 | 15,087.7 | 14,561.579 | 14,453.81 | 14,173.087 | 15,032.041 | 14,664.219 |