Eurazeo SE/ FR0000121121 /
| 2024-05-31 5:35:11 PM | Chg. -1.000 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.250EUR | -1.28% | 771,640 Turnover: 59.65 mill. |
76.800Bid Size: 100 | 80.000Ask Size: 119 | 5.88 bill.EUR | 3.13% | 2.98 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 909.7000 | 136 | 1,090.3000 | 1,282.8000 | 1,441 | ||||||
| Intangible Assets | 1,526.4000 | 555.1000 | 1,232.5000 | 1,467 | 1,778.6000 | ||||||
| Long-Term Investments | 2,972.1000 | 4,442.8000 | 4,031.2000 | 3,117.2000 | 2,920.9000 | ||||||
| Fixed Assets | 8,014.2000 | 5,592.1000 | 7,862.3000 | 9,181.6000 | 9,458.8000 | ||||||
| Inventories | 165.3000 | 81.3000 | 223.2000 | 349.6000 | 360.9000 | ||||||
| Accounts Receivable | 1,376.3000 | 218.5000 | 602.5000 | 932.8000 | 855.1000 | ||||||
| Cash and Cash Equivalents | 890.8000 | 1,194.4000 | 1,515.4000 | 892.8000 | 950.7000 | ||||||
| Current Assets | 4,201.9000 | 1,763.2000 | 2,516.1000 | 2,326 | 2,319.1000 | ||||||
| Total Assets | 12,310.3000 | 7,375.1000 | 10,380.3000 | 11,508.6000 | 12,034.7000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,003.2000 | 173.5000 | 613 | 969.3000 | 938.8000 | ||||||
| Long-term debt | 4,263.6000 | 1,527 | 2,800.4000 | 3,216.8000 | 3,125.4000 | ||||||
| Liabilities to Banks | 5,558.7000 | 1,564.5000 | 3,081.1000 | 3,359.3000 | 3,410.9000 | ||||||
| Provisions | 530.1000 | 219.3000 | 437.3000 | 400.9000 | 441.9000 | ||||||
| Liabilities | 8,453 | 2,307.3000 | 4,800.1000 | 5,561.6000 | 5,740.3000 | ||||||
| Share Capital | 210.9000 | 214 | 212.5970 | 220.5610 | 233.4560 | ||||||
| Total Equity | 3,226.1000 | 4,317.7000 | 4,487 | 4,722.1000 | 5,082 | ||||||
| Minority Interests | 296.4000 | 429.7000 | 748.7000 | 756.6000 | 1,212.4000 | ||||||
| Total liabilities equity | 12,310.3000 | 7,375.1000 | 10,380.3000 | 11,508.6000 | 12,034.7000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,136.1000 | 3,820.1000 | 2,181 | 3,478.1000 | 4,366.4000 | ||||||
| Depreciation (total) | 287.7000 | 36.6000 | 69.5000 | 132 | 178.1000 | ||||||
| Operating Result | 304.6000 | 1,778 | 1,034.2000 | 807.2000 | 382 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -92.5000 | 1,577.1000 | 680.8000 | 481.8000 | 263.5000 | ||||||
| Income Taxes | -20.3000 | -32.4000 | -32.2000 | -.7000 | -8.5000 | ||||||
| Minority Interests Profit | 23.8000 | -268.1000 | -123.3000 | -39.4000 | 40 | ||||||
| Net Income | -89 | 1,276 | 519.7000 | 440.6000 | 251 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 389.8000 | -319.3000 | 137.7000 | 186.8000 | 242.2000 | ||||||
| Cash Flow from Investing Activities | -807.5000 | 950 | -160.4000 | -1,246.4000 | -204.1000 | ||||||
| Cash Flow from Financing | 72 | -296.2000 | 337.7000 | 442.3000 | 7.6000 | ||||||
| Decrease / Increase in Cash | -345.6000 | 334.5000 | 314.9000 | -617.3000 | 45.7000 | ||||||
| Employees | 23,531 | 9,552 | 10,718 | 14,439 | 20,294 | ||||||
