Eurazeo SE/ FR0000121121 /
| 2024-04-25 5:35:00 PM | Chg. -1.900 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 82.350EUR | -2.26% | 74,449 Turnover: 6.17 mill. |
81.000Bid Size: 45 | 84.500Ask Size: 20 | 5.88 bill.EUR | 2.67% | 9.89 |
Assets
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,441 | 1,491.2000 | 1,362.3000 | 1,163.5790 | 1,445.0190 | ||||||
| Intangible Assets | 1,778.6000 | 2,024.3000 | 1,895 | 2,391.5410 | 2,493.7150 | ||||||
| Long-Term Investments | 2,920.9000 | 2,951.4000 | 3,091.8000 | 2,734.4670 | 2,808.2000 | ||||||
| Fixed Assets | 9,458.8000 | 11,020 | 10,282 | 12,728.9160 | 15,929.1330 | ||||||
| Inventories | 360.9000 | 457.8000 | 483.1000 | 393.6440 | 492.4510 | ||||||
| Accounts Receivable | 855.1000 | 906.4000 | 785.1000 | 847.1630 | 970.0390 | ||||||
| Cash and Cash Equivalents | 950.7000 | 1,091.5000 | 1,159.4000 | 1,359.9270 | 1,046.1580 | ||||||
| Current Assets | 2,319.1000 | 2,612 | 2,668.5000 | 3,147.4970 | 2,748.7750 | ||||||
| Total Assets | 12,034.7000 | 13,890.3000 | 13,832.2000 | 16,295.5470 | 18,855.0010 | ||||||
Liabilities
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 938.8000 | 1,280.6000 | 1,121.1000 | 1,170.8890 | 1,176.5130 | ||||||
| Long-term debt | 3,125.4000 | 3,359.6000 | 3,721.8000 | 3,695.6400 | 4,393.8740 | ||||||
| Liabilities to Banks | 3,410.9000 | 3,721.6000 | 4,057.2000 | - | - | ||||||
| Provisions | 441.9000 | 456.6000 | 420.3000 | - | - | ||||||
| Liabilities | 5,740.3000 | 7,259.2000 | 7,263.7000 | 7,769.5080 | 9,453.7910 | ||||||
| Share Capital | 233.4560 | 239.8690 | 241 | - | - | ||||||
| Total Equity | 5,082 | 5,015.5000 | 4,660.7000 | 6,157.5210 | 6,475.4080 | ||||||
| Minority Interests | 1,212.4000 | 1,615.6000 | 1,429.5000 | 2,204.9680 | 2,804.8270 | ||||||
| Total liabilities equity | 12,034.7000 | 13,890.3000 | 13,832.2000 | - | 18,855.0010 | ||||||
Income Statement
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,366.4000 | 4,680.6000 | 3,360.3000 | 4,493.1870 | 4,639.5480 | ||||||
| Depreciation (total) | 178.1000 | 165.5000 | 196.3000 | 296.4400 | 227.0040 | ||||||
| Operating Result | 382 | 367.4000 | 51.7000 | 2,223.5230 | 966.5630 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 263.5000 | 158.7000 | -268.7000 | - | - | ||||||
| Income Taxes | -8.5000 | -25 | -20.8000 | - | - | ||||||
| Minority Interests Profit | 40 | -9.9000 | 128.9000 | 302.6300 | -106.2530 | ||||||
| Net Income | 251 | 122.9000 | -159.8000 | 1,569.5940 | 594.6520 | ||||||
Per Share
Cash Flow
|
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 242.2000 | 479.6000 | 301.3000 | 316.4210 | 254.0880 | ||||||
| Cash Flow from Investing Activities | -204.1000 | -805.3000 | -806.1000 | -1,524.5970 | -585.8340 | ||||||
| Cash Flow from Financing | 7.6000 | 463.9000 | 594.2000 | 1,384.8440 | 3.4660 | ||||||
| Decrease / Increase in Cash | 45.7000 | 138.2000 | 89.3000 | - | - | ||||||
| Employees | 20,294 | 22,361 | - | 19,832 | 19,254 | ||||||
