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
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 958.7000 | 811.9000 | 909.7000 | 136 | 1,090.3000 | ||||||
| Intangible Assets | 1,689.4000 | 1,387.1000 | 1,526.4000 | 555.1000 | 1,232.5000 | ||||||
| Long-Term Investments | 3,425.5000 | 2,755 | 2,972.1000 | 4,442.8000 | 4,031.2000 | ||||||
| Fixed Assets | 9,749.7000 | 7,144.1000 | 8,014.2000 | 5,592.1000 | 7,862.3000 | ||||||
| Inventories | 121.6000 | 111 | 165.3000 | 81.3000 | 223.2000 | ||||||
| Accounts Receivable | 1,224.2000 | 1,070.6000 | 1,376.3000 | 218.5000 | 602.5000 | ||||||
| Cash and Cash Equivalents | 583.2000 | 1,130.2000 | 890.8000 | 1,194.4000 | 1,515.4000 | ||||||
| Current Assets | 3,696.4000 | 4,083.2000 | 4,201.9000 | 1,763.2000 | 2,516.1000 | ||||||
| Total Assets | 13,505.9000 | 12,274.5000 | 12,310.3000 | 7,375.1000 | 10,380.3000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 943.9000 | 830.5000 | 1,003.2000 | 173.5000 | 613 | ||||||
| Long-term debt | 5,400.1000 | 3,566.2000 | 4,263.6000 | 1,527 | 2,800.4000 | ||||||
| Liabilities to Banks | 6,770.1000 | 4,909.3000 | 5,558.7000 | 1,564.5000 | 3,081.1000 | ||||||
| Provisions | 566.6000 | 475.7000 | 530.1000 | 219.3000 | 437.3000 | ||||||
| Liabilities | 10,206.9000 | 8,417.5000 | 8,453 | 2,307.3000 | 4,800.1000 | ||||||
| Share Capital | 201.4000 | 199.2000 | 210.9000 | 214 | 212.5970 | ||||||
| Total Equity | 3,175.6000 | 3,701.7000 | 3,226.1000 | 4,317.7000 | 4,487 | ||||||
| Minority Interests | 123.4000 | 155.4000 | 296.4000 | 429.7000 | 748.7000 | ||||||
| Total liabilities equity | 13,505.9000 | 12,274.5000 | 12,310.3000 | 7,375.1000 | 10,380.3000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,420.7000 | 4,333.3000 | 4,136.1000 | 3,820.1000 | 2,181 | ||||||
| Depreciation (total) | 233.1000 | 266.3000 | 287.7000 | 36.6000 | 69.5000 | ||||||
| Operating Result | 290.1000 | 1,261.1000 | 304.6000 | 1,778 | 1,034.2000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | -224.9000 | 712.6000 | -92.5000 | 1,577.1000 | 680.8000 | ||||||
| Income Taxes | -44.1000 | -46.3000 | -20.3000 | -32.4000 | -32.2000 | ||||||
| Minority Interests Profit | 70.4000 | -105.3000 | 23.8000 | -268.1000 | -123.3000 | ||||||
| Net Income | -198.5000 | 561 | -89 | 1,276 | 519.7000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 681.7000 | 671.1000 | 389.8000 | -319.3000 | 137.7000 | ||||||
| Cash Flow from Investing Activities | 504.4000 | 989.4000 | -807.5000 | 950 | -160.4000 | ||||||
| Cash Flow from Financing | -1,129.8000 | -1,109.6000 | 72 | -296.2000 | 337.7000 | ||||||
| Decrease / Increase in Cash | 56.4000 | 550.9000 | -345.6000 | 334.5000 | 314.9000 | ||||||
| Employees | 29,540 | 28,531 | 23,531 | 9,552 | 10,718 | ||||||
