Eurazeo SE/ FR0000121121 /
| 2024-05-21 5:35:11 PM | Chg. +0.550 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 77.700EUR | +0.71% | 89,705 Turnover: 6.96 mill. |
77.000Bid Size: 12 | 78.750Ask Size: 200 | 5.91 bill.EUR | 3.11% | 3.00 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,491.2000 | 1,362.3000 | 1,163.5790 | 1,445.0190 | 12.0760 | ||||||
| Intangible Assets | 2,024.3000 | 1,895 | 2,391.5410 | 2,493.7150 | 48.1240 | ||||||
| Long-Term Investments | 2,951.4000 | 3,091.8000 | 2,734.4670 | 2,808.2000 | 8,334.6050 | ||||||
| Fixed Assets | 11,020 | 10,282 | 12,728.9160 | 15,929.1330 | 9,307.1150 | ||||||
| Inventories | 457.8000 | 483.1000 | 393.6440 | 492.4510 | - | ||||||
| Accounts Receivable | 906.4000 | 785.1000 | 847.1630 | 970.0390 | 274.5770 | ||||||
| Cash and Cash Equivalents | 1,091.5000 | 1,159.4000 | 1,359.9270 | 1,046.1580 | 117.4360 | ||||||
| Current Assets | 2,612 | 2,668.5000 | 3,147.4970 | 2,748.7750 | 459.2170 | ||||||
| Total Assets | 13,890.3000 | 13,832.2000 | 16,295.5470 | 18,855.0010 | 9,766.3330 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 1,280.6000 | 1,121.1000 | 1,170.8890 | 1,176.5130 | 85.5460 | ||||||
| Long-term debt | 3,359.6000 | 3,721.8000 | 3,695.6400 | 4,393.8740 | 132.1720 | ||||||
| Liabilities to Banks | 3,721.6000 | 4,057.2000 | - | - | - | ||||||
| Provisions | 456.6000 | 420.3000 | - | - | - | ||||||
| Liabilities | 7,259.2000 | 7,263.7000 | 7,769.5080 | 9,453.7910 | 1,411.8440 | ||||||
| Share Capital | 239.8690 | 241 | - | - | - | ||||||
| Total Equity | 5,015.5000 | 4,660.7000 | 6,157.5210 | 6,475.4080 | 8,102.0410 | ||||||
| Minority Interests | 1,615.6000 | 1,429.5000 | 2,204.9680 | 2,804.8270 | 252.4480 | ||||||
| Total liabilities equity | 13,890.3000 | 13,832.2000 | - | 18,855.0010 | 9,766.3330 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,680.6000 | 3,360.3000 | 4,493.1870 | 4,639.5480 | 343.7000 | ||||||
| Depreciation (total) | 165.5000 | 196.3000 | 296.4400 | 227.0040 | 15.7430 | ||||||
| Operating Result | 367.4000 | 51.7000 | 2,223.5230 | 966.5630 | 1,911.3770 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 158.7000 | -268.7000 | - | 573.0790 | 1,857.7410 | ||||||
| Income Taxes | -25 | -20.8000 | - | 84.0510 | 4.5550 | ||||||
| Minority Interests Profit | -9.9000 | 128.9000 | 302.6300 | -106.2530 | 28.8690 | ||||||
| Net Income | 122.9000 | -159.8000 | 1,569.5940 | 594.6520 | 1,824.3170 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 479.6000 | 301.3000 | 316.4210 | 254.0880 | -11.6080 | ||||||
| Cash Flow from Investing Activities | -805.3000 | -806.1000 | -1,524.5970 | -585.8340 | -1,296.6390 | ||||||
| Cash Flow from Financing | 463.9000 | 594.2000 | 1,384.8440 | 3.4660 | 390.5520 | ||||||
| Decrease / Increase in Cash | 138.2000 | 89.3000 | - | - | - | ||||||
| Employees | 22,361 | - | 19,832 | 19,254 | 445 | ||||||
