Eurazeo SE/ FR0000121121 /
| 2024-06-07 5:35:19 PM | Chg. -3.450 | Volume | Bid7:32:15 AM | Ask7:30:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 75.600EUR | -4.36% | 123,300 Turnover: 9.37 mill. |
75.600Bid Size: 45 | 75.700Ask Size: 115 | 5.75 bill.EUR | 3.20% | 2.91 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,090.3000 | 1,282.8000 | 1,441 | 1,491.2000 | 1,362.3000 | ||||||
| Intangible Assets | 1,232.5000 | 1,467 | 1,778.6000 | 2,024.3000 | 1,895 | ||||||
| Long-Term Investments | 4,031.2000 | 3,117.2000 | 2,920.9000 | 2,951.4000 | 3,091.8000 | ||||||
| Fixed Assets | 7,862.3000 | 9,181.6000 | 9,458.8000 | 11,020 | 10,282 | ||||||
| Inventories | 223.2000 | 349.6000 | 360.9000 | 457.8000 | 483.1000 | ||||||
| Accounts Receivable | 602.5000 | 932.8000 | 855.1000 | 906.4000 | 785.1000 | ||||||
| Cash and Cash Equivalents | 1,515.4000 | 892.8000 | 950.7000 | 1,091.5000 | 1,159.4000 | ||||||
| Current Assets | 2,516.1000 | 2,326 | 2,319.1000 | 2,612 | 2,668.5000 | ||||||
| Total Assets | 10,380.3000 | 11,508.6000 | 12,034.7000 | 13,890.3000 | 13,832.2000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 613 | 969.3000 | 938.8000 | 1,280.6000 | 1,121.1000 | ||||||
| Long-term debt | 2,800.4000 | 3,216.8000 | 3,125.4000 | 3,359.6000 | 3,721.8000 | ||||||
| Liabilities to Banks | 3,081.1000 | 3,359.3000 | 3,410.9000 | 3,721.6000 | 4,057.2000 | ||||||
| Provisions | 437.3000 | 400.9000 | 441.9000 | 456.6000 | 420.3000 | ||||||
| Liabilities | 4,800.1000 | 5,561.6000 | 5,740.3000 | 7,259.2000 | 7,263.7000 | ||||||
| Share Capital | 212.5970 | 220.5610 | 233.4560 | 239.8690 | 241 | ||||||
| Total Equity | 4,487 | 4,722.1000 | 5,082 | 5,015.5000 | 4,660.7000 | ||||||
| Minority Interests | 748.7000 | 756.6000 | 1,212.4000 | 1,615.6000 | 1,429.5000 | ||||||
| Total liabilities equity | 10,380.3000 | 11,508.6000 | 12,034.7000 | 13,890.3000 | 13,832.2000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,181 | 3,478.1000 | 4,366.4000 | 4,680.6000 | 3,360.3000 | ||||||
| Depreciation (total) | 69.5000 | 132 | 178.1000 | 165.5000 | 196.3000 | ||||||
| Operating Result | 1,034.2000 | 807.2000 | 382 | 367.4000 | 51.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 680.8000 | 481.8000 | 263.5000 | 158.7000 | -268.7000 | ||||||
| Income Taxes | -32.2000 | -.7000 | -8.5000 | -25 | -20.8000 | ||||||
| Minority Interests Profit | -123.3000 | -39.4000 | 40 | -9.9000 | 128.9000 | ||||||
| Net Income | 519.7000 | 440.6000 | 251 | 122.9000 | -159.8000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 137.7000 | 186.8000 | 242.2000 | 479.6000 | 301.3000 | ||||||
| Cash Flow from Investing Activities | -160.4000 | -1,246.4000 | -204.1000 | -805.3000 | -806.1000 | ||||||
| Cash Flow from Financing | 337.7000 | 442.3000 | 7.6000 | 463.9000 | 594.2000 | ||||||
| Decrease / Increase in Cash | 314.9000 | -617.3000 | 45.7000 | 138.2000 | 89.3000 | ||||||
| Employees | 10,718 | 14,439 | 20,294 | 22,361 | - | ||||||
