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 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -104.555 | 27.192 | 1,797.125 | 691.007 | -95.726 | 1,109.654 | 477.559 | 225.807 | -386.421 | -48.068 | 171.814 | 55.734 | 189.673 | 307.343 | 171.879 | 446.247 | 73.5 | 0 | 1,271.997 | 3.783 | -92.758 | 232.125 | 328.828 | 140.238 | -49.636 | -49.636 | -49.636 | -49.636 | -24.381 | -24.381 | -24.381 | -24.381 | 20.1 | 20.1 | 20.1 | 20.1 | 79.687 | 79.687 | 79.687 | 79.687 | -17.765 | -17.765 | -17.765 | -17.765 | 287.725 | 287.725 | 287.725 | 287.725 | 76.307 | 76.307 | 76.307 | 76.307 | 175.147 | 175.147 | 175.147 | 175.147 | 6.148 | 6.148 | 6.148 | 6.148 |
| Depreciation & Amortization
| 13.194 | 11.228 | 10.853 | 220.992 | 208.396 | 234.836 | 229.354 | 239.429 | 233.257 | 233.199 | 200.727 | 171.717 | 193.178 | 125.986 | 79.104 | 76.991 | 28.819 | 0 | 31.502 | 210.967 | 155.97 | 163.628 | 154.977 | 102.428 | 84.855 | 84.855 | 84.855 | 84.855 | 100.308 | 100.308 | 100.308 | 100.308 | 89.802 | 89.802 | 89.802 | 89.802 | 61.688 | 61.688 | 61.688 | 61.688 | 94.353 | 94.353 | 94.353 | 94.353 | 47.78 | 47.78 | 47.78 | 47.78 | 59.221 | 59.221 | 59.221 | 59.221 | -30.347 | -30.347 | -30.347 | -30.347 | 56.74 | 56.74 | 56.74 | 56.74 |
| Deferred Income Tax
| 0 | -2.864 | -19.195 | -55.15 | -420.889 | -46.307 | -458.413 | -54.218 | -468.596 | -471.08 | -408.171 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| -3.302 | 13.597 | -2.511 | 9.081 | 4.097 | 11.527 | -0.295 | 11.635 | 2.082 | 4.682 | 6.717 | 2.454 | 6.399 | 2.832 | 5.389 | 3.287 | 2.234 | 0 | 2.049 | 2.32 | 2.249 | 3.187 | 2.387 | 1.394 | 2.147 | 2.147 | 2.147 | 2.147 | 2.243 | 2.243 | 2.243 | 2.243 | 1.369 | 1.369 | 1.369 | 1.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -76.923 | 31.634 | -25.138 | 106.435 | -294.459 | 222.855 | -106.709 | -2.626 | 23.625 | 169.884 | -170.234 | 119.832 | -229.185 | 38.872 | -65.285 | -20.268 | -44.746 | 0 | 175.433 | -236.906 | 177.197 | -51.258 | 172.656 | 28.589 | 18.633 | 18.633 | 18.633 | 18.633 | 14.883 | 14.883 | 14.883 | 14.883 | 0.873 | 0.873 | 0.873 | 0.873 | 148.871 | 148.871 | 148.871 | 148.871 | 122.977 | 122.977 | 122.977 | 122.977 | 45.451 | 45.451 | 45.451 | 45.451 | 13.983 | 13.983 | 13.983 | 13.983 | 15.461 | 15.461 | 15.461 | 15.461 | 11.232 | 11.232 | 11.232 | 11.232 |
| Accounts Receivables
| 0 | -44.59 | 0 | 63.066 | 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 | 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 |
| Change In Inventory
| 0 | 0 | 0 | -104.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.633 | -0.421 | -0.421 | -0.421 | -0.421 | 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 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 41.548 | 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 | 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 |
| Other Working Capital
| -76.923 | 72.816 | -25.138 | 106.435 | -294.459 | 222.855 | -106.709 | -2.626 | 23.625 | 176.66 | -170.234 | 119.832 | -229.185 | 38.872 | -65.285 | -20.268 | -44.746 | 0 | 175.433 | -236.906 | 177.197 | -51.258 | 172.656 | 29.222 | 19.054 | 19.054 | 19.054 | 19.054 | 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 | 0 | 0 |
| Other Non Cash Items
| 121.549 | -53.871 | -1,812.868 | -377.53 | 387.643 | -997.613 | -101.92 | 70.285 | 683.748 | 397.679 | 215.617 | -97.908 | -169.689 | -340.51 | -129.176 | -409.92 | -18.464 | 0 | -1,800.808 | 474.105 | -307.129 | 371.68 | -707.151 | -104.884 | 114.423 | 114.423 | 114.423 | 114.423 | 153.967 | 153.967 | 153.967 | 153.967 | 46.593 | 46.593 | 46.593 | 46.593 | -17.469 | -17.469 | -17.469 | -17.469 | 74.037 | 74.037 | 74.037 | 74.037 | -212.304 | -212.304 | -212.304 | -212.304 | -60.017 | -60.017 | -60.017 | -60.017 | -104.123 | -104.123 | -104.123 | -104.123 | -20.542 | -20.542 | -20.542 | -20.542 |
| Operating Cash Flow
| -73.123 | -6.273 | -51.734 | 198.92 | -210.938 | 100.06 | 39.576 | 54.037 | 87.695 | 286.296 | 16.47 | 251.829 | -9.624 | 134.523 | 61.911 | 96.337 | 41.343 | 0 | -319.827 | 454.269 | -64.471 | 719.362 | -48.303 | 167.765 | 170.423 | 170.423 | 170.423 | 170.423 | 247.02 | 247.02 | 247.02 | 247.02 | 158.737 | 158.737 | 158.737 | 158.737 | 272.777 | 272.777 | 272.777 | 272.777 | 273.602 | 273.602 | 273.602 | 273.602 | 168.652 | 168.652 | 168.652 | 168.652 | 89.494 | 89.494 | 89.494 | 89.494 | 56.139 | 56.139 | 56.139 | 56.139 | 53.577 | 53.577 | 53.577 | 53.577 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -16.918 | -11.638 | -0.934 | -265.905 | -178.751 | -163.348 | -96.402 | -139.002 | -93.699 | -107.024 | -175.36 | -101.137 | -79.206 | -63.237 | -81.279 | 53.784 | -461.204 | 0 | -10.528 | -136.848 | -126.106 | -134.184 | -114.688 | -17.588 | 174.106 | 174.106 | 174.106 | 174.106 | -7.957 | -7.957 | -7.957 | -7.957 | -77.543 | -77.543 | -77.543 | -77.543 | -92.736 | -92.736 | -92.736 | -92.736 | -102.663 | -102.663 | -102.663 | -102.663 | -59.136 | -59.136 | -59.136 | -59.136 | -2.377 | -2.377 | -2.377 | -2.377 | -1.802 | -1.802 | -1.802 | -1.802 | -0.008 | -0.008 | -0.008 | -0.008 |
| Acquisitions Net
| 0.054 | 0.339 | -869.576 | 177.542 | 42.716 | -69.237 | -50.37 | -82.831 | 6.382 | 18.397 | 25.338 | -1,208.239 | 0 | 0 | 0 | 0 | 0 | 0 | -247.014 | 0 | 0 | -62.904 | -9.886 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -391.966 | -667.642 | -317.095 | -1,192.058 | -1,089.658 | -3,781.361 | -1,325.033 | -994.422 | -391.887 | -760.208 | -1,045.882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -59.012 | -60.652 | -60.652 | -60.652 | -60.652 | -50.85 | -50.85 | -50.85 | -50.85 | -67.766 | -67.766 | -67.766 | -67.766 | -60.89 | -60.89 | -60.89 | -60.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -434.094 | -434.094 | -434.094 | -434.094 | -390.92 | -390.92 | -390.92 | -390.92 | -119.348 | -119.348 | -119.348 | -119.348 |
| Sales Maturities Of Investments
| 589.461 | 427.678 | 141.403 | 2,013.114 | 164.652 | 3,666.225 | 1,332.997 | 817.47 | 136.548 | 72.958 | 1,305.399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 404.343 | 21.835 | 21.835 | 21.835 | 21.835 | 67.876 | 67.876 | 67.876 | 67.876 | 214.235 | 214.235 | 214.235 | 214.235 | 119.936 | 119.936 | 119.936 | 119.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88.353 | 88.353 | 88.353 | 88.353 | 615.387 | 615.387 | 615.387 | 615.387 | 74.516 | 74.516 | 74.516 | 74.516 |
| Other Investing Activites
| 195.705 | -251.238 | -1,044.741 | 0.686 | 0.044 | 0.809 | 0.669 | 0.298 | -259.975 | -0.01 | 0.024 | 1,285.531 | -101.059 | -256.127 | -671.877 | 421.231 | -174.227 | 0 | 1,461.375 | -482.212 | -62.318 | 481.544 | 829.529 | -327.743 | -135.289 | -135.289 | -135.289 | -135.289 | -9.069 | -9.069 | -9.069 | -9.069 | -68.926 | -68.926 | -68.926 | -68.926 | 33.69 | 33.69 | 33.69 | 33.69 | 102.663 | 102.663 | 102.663 | 102.663 | 59.136 | 59.136 | 59.136 | 59.136 | 348.117 | 348.117 | 348.117 | 348.117 | -222.665 | -222.665 | -222.665 | -222.665 | 44.84 | 44.84 | 44.84 | 44.84 |
| Investing Cash Flow
| 180.631 | -251.263 | -1,046.202 | 719.042 | -1,060.996 | -346.912 | -138.139 | -398.487 | -342.656 | -775.886 | 109.518 | -23.845 | -180.265 | -319.364 | -753.156 | 475.015 | -635.431 | 0 | 1,203.833 | -619.06 | -188.424 | 284.456 | 704.955 | 309.545 | 135.122 | 135.122 | 135.122 | 135.122 | 23.352 | 23.352 | 23.352 | 23.352 | 69.179 | 69.179 | 69.179 | 69.179 | -20.549 | -20.549 | -20.549 | -20.549 | -44.951 | -44.951 | -44.951 | -44.951 | -605.483 | -605.483 | -605.483 | -605.483 | -374.871 | -374.871 | -374.871 | -374.871 | 224.107 | 224.107 | 224.107 | 224.107 | -44.304 | -44.304 | -44.304 | -44.304 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -215.121 | -289.742 | -468.968 | -490.441 | -1,009.175 | -677.271 | -255.124 | -54.927 | -669.823 | -445.004 | -292.139 | 0 | -268.966 | 0 | -220.967 | 0 | -484.372 | 0 | -228.737 | 0 | -304.842 | 0 | -104.62 | -654.559 | -378.97 | -378.97 | -378.97 | -378.97 | -244.922 | -244.922 | -244.922 | -244.922 | -275.218 | -275.218 | -275.218 | -275.218 | -207.787 | -207.787 | -207.787 | -207.787 | -517.259 | -517.259 | -517.259 | -517.259 | 0 | 0 | 0 | 0 | -6.755 | -6.755 | -6.755 | -6.755 | -117.313 | -117.313 | -117.313 | -117.313 | -12.542 | -12.542 | -12.542 | -12.542 |
| Common Stock Issued
| 0 | 0 | 366.32 | 0 | 2,018.35 | -3.781 | 13.311 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 404.785 | 0 | 263.461 | 0 | 1,053.945 | 0 | 0 | 0 | 1,953.218 | 0 | 1.081 | 1.081 | 1.081 | 1.081 | 0.115 | 0.115 | 0.115 | 0.115 | 0.493 | 0.493 | 0.493 | 0.493 | 0 | 0 | 0 | 0 | 30.492 | 30.492 | 30.492 | 30.492 | 0 | 0 | 0 | 0 | 18.878 | 18.878 | 18.878 | 18.878 | 2.138 | 2.138 | 2.138 | 2.138 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -144.613 | -59.165 | -93.108 | -40.562 | -21.075 | -1.076 | 0.375 | 8.901 | -32.027 | -30.821 | -89.501 | -79.601 | 0 | 0 | -100.993 | -122.892 | -74.611 | 0 | -32.279 | -23.011 | 0 | -182.937 | -31.571 | -53.627 | -1.53 | -1.53 | -1.53 | -1.53 | -5.005 | -5.005 | -5.005 | -5.005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -12.006 | -12.006 | -12.006 | -12.006 | -27.935 | -27.935 | -27.935 | -27.935 | -16.441 | -16.441 | -16.441 | -16.441 |
| Dividends Paid
| -179.218 | -0.003 | -168.303 | 0 | -230.989 | -0.373 | -114.91 | 0 | 0 | 0 | -91.551 | 0 | -89.794 | 0 | -78.707 | 0 | -159.305 | 0 | -79.257 | 0 | -42.863 | 0 | -76.158 | -19.04 | -18.302 | -18.302 | -18.302 | -18.302 | -16.842 | -16.842 | -16.842 | -16.842 | -15.367 | -15.367 | -15.367 | -15.367 | -9.809 | -9.809 | -9.809 | -9.809 | -15.65 | -15.65 | -15.65 | -15.65 | 0 | 0 | 0 | 0 | -85.098 | -85.098 | -85.098 | -85.098 | -11.216 | -11.216 | -11.216 | -11.216 | -4.782 | -4.782 | -4.782 | -4.782 |
| Other Financing Activities
| -0.81 | 252.787 | -0.36 | -111.17 | -89.246 | -207.65 | -96.208 | -1.355 | -11.581 | -18.711 | -4.808 | 18.771 | -110.749 | 333.985 | -114.67 | 185.422 | 24.679 | 0 | 224.413 | 3.783 | -170.707 | -475.327 | -238.989 | 727.225 | 397.721 | 397.721 | 397.721 | 397.721 | 266.654 | 266.654 | 266.654 | 266.654 | 290.092 | 290.092 | 290.092 | 290.092 | 217.597 | 217.597 | 217.597 | 217.597 | 502.417 | 502.417 | 502.417 | 502.417 | 475.599 | 475.599 | 475.599 | 475.599 | 84.981 | 84.981 | 84.981 | 84.981 | 154.327 | 154.327 | 154.327 | 154.327 | 33.765 | 33.765 | 33.765 | 33.765 |
| Financing Cash Flow
| -109.52 | 230.58 | 207.197 | -642.173 | 667.865 | 464.391 | 57.692 | 62.474 | 626.214 | 395.473 | 106.278 | -60.83 | 68.423 | 333.985 | -73.403 | 62.53 | 275.135 | 0 | -115.86 | -19.228 | 91.272 | -658.264 | -451.338 | -730.41 | -411.927 | -411.927 | -411.927 | -411.927 | -227.328 | -227.328 | -227.328 | -227.328 | -289.864 | -289.864 | -289.864 | -289.864 | -220.345 | -220.345 | -220.345 | -220.345 | -529.232 | -529.232 | -529.232 | -529.232 | 475.599 | 475.599 | 475.599 | 475.599 | -84.981 | -84.981 | -84.981 | -84.981 | -155.302 | -155.302 | -155.302 | -155.302 | -34.377 | -34.377 | -34.377 | -34.377 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.24 | 7.084 | -4.593 | -2.711 | 17.312 | 12.403 | 9.867 | -13.348 | -3.138 | 1.763 | 1.362 | 7.185 | 3.405 | -6.137 | -4.307 | 2.896 | -0.813 | 0 | 2.574 | 1.331 | 2.5 | 0.777 | -3.383 | 390.166 | 121.094 | 121.094 | 121.094 | 121.094 | -181.668 | -181.668 | -181.668 | -181.668 | 136.25 | 136.25 | 136.25 | 136.25 | 17.625 | 17.625 | 17.625 | 17.625 | 304.396 | 304.396 | 304.396 | 304.396 | 4.494 | 4.494 | 4.494 | 4.494 | 183.796 | 183.796 | 183.796 | 183.796 | 20.665 | 20.665 | 20.665 | 20.665 | 72.192 | 72.192 | 72.192 | 72.192 |
| Net Change In Cash
| -1.2 | -20.066 | -908.656 | 272.716 | -586.485 | 165.141 | 35.399 | -414.398 | 482.335 | -77.422 | 233.628 | 174.339 | -118.061 | 143.007 | -768.955 | 636.778 | -319.766 | 0 | 770.72 | -182.688 | -159.123 | 346.331 | 201.931 | 137.066 | 14.712 | 14.712 | 14.712 | 14.712 | -138.624 | -138.624 | -138.624 | -138.624 | 74.301 | 74.301 | 74.301 | 74.301 | 49.507 | 49.507 | 49.507 | 49.507 | 3.815 | 3.815 | 3.815 | 3.815 | 43.262 | 43.262 | 43.262 | 43.262 | -186.562 | -186.562 | -186.562 | -186.562 | 145.609 | 145.609 | 145.609 | 145.609 | 47.089 | 47.089 | 47.089 | 47.089 |
| Cash At End Of Period
| 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 | 936.756 | 762.417 | 878.888 | 735.881 | 1,510.226 | 873.448 | 1,626.832 | 1,626.832 | 856.112 | 1,038.8 | 1,197.923 | 851.592 | 299.481 | 162.415 | 162.415 | 162.415 | 162.415 | 147.704 | 147.704 | 147.704 | 147.704 | 286.327 | 286.327 | 286.327 | 286.327 | 212.026 | 212.026 | 212.026 | 212.026 | 162.519 | 162.519 | 162.519 | 162.519 | 158.825 | 158.825 | 158.825 | 158.825 | 114.618 | 114.618 | 114.618 | 114.618 | 301.18 | 301.18 | 301.18 | 301.18 | 155.571 | 155.571 | 155.571 | 155.571 |