Eurazeo SE (EPA:RF)
France
· Delayed Price · Currency is EUR 46.26
-0.06 (-0.13%)
Apr 28, 2026, 5:35 PM CET
Eurazeo SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 109.77 | 90.39 | 117.44 | 1,046 | 1,360 | Upgrade
|
| Short-Term Investments | 0.63 | 33.38 | 34.54 | 38.83 | 418.49 | Upgrade
|
| Cash & Short-Term Investments | 110.4 | 123.78 | 151.98 | 1,085 | 1,778 | Upgrade
|
| Cash Growth | -10.81% | -18.56% | -85.99% | -38.99% | 36.38% | Upgrade
|
| Accounts Receivable | 159.35 | 211.58 | 239.91 | 693.71 | 511.18 | Upgrade
|
| Other Receivables | 46.86 | 42.17 | 42.43 | 319.78 | 384.58 | Upgrade
|
| Receivables | 206.21 | 253.75 | 282.33 | 1,013 | 895.76 | Upgrade
|
| Inventory | - | - | - | 492.45 | 393.64 | Upgrade
|
| Prepaid Expenses | 20.52 | 19.14 | 23.75 | 116.86 | 75.69 | Upgrade
|
| Other Current Assets | 14.14 | 0.93 | 1.16 | 218.09 | 423.13 | Upgrade
|
| Total Current Assets | 351.27 | 397.59 | 459.22 | 2,926 | 3,567 | Upgrade
|
| Property, Plant & Equipment | 83.03 | 99.86 | 45.88 | 1,999 | 1,623 | Upgrade
|
| Long-Term Investments | 7,455 | 8,585 | 8,924 | 5,663 | 4,740 | Upgrade
|
| Goodwill | 255.45 | 280.57 | 278.19 | 4,845 | 3,264 | Upgrade
|
| Other Intangible Assets | 23.26 | 43.45 | 48.12 | 2,494 | 2,392 | Upgrade
|
| Long-Term Deferred Tax Assets | 17.74 | 7.79 | 8.08 | 51.98 | 41.22 | Upgrade
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| Other Long-Term Assets | 2.86 | 2.9 | 2.65 | 876.14 | 668.93 | Upgrade
|
| Total Assets | 8,188 | 9,417 | 9,766 | 18,855 | 16,296 | Upgrade
|
| Accounts Payable | 78.57 | 80.65 | 71.6 | 549.73 | 421.21 | Upgrade
|
| Accrued Expenses | 98 | 91.37 | 84.97 | 238.2 | 215.85 | Upgrade
|
| Short-Term Debt | - | - | - | 10.83 | 11.81 | Upgrade
|
| Current Portion of Long-Term Debt | 972.19 | 1,152 | 771.63 | 483.32 | 128.62 | Upgrade
|
| Current Portion of Leases | 9.89 | 5.59 | 9.52 | 75.12 | 55.79 | Upgrade
|
| Current Income Taxes Payable | 1.59 | 2.14 | 0.75 | 70.96 | 84.67 | Upgrade
|
| Current Unearned Revenue | 0.67 | 0.35 | 0.2 | 190.7 | 135.67 | Upgrade
|
| Other Current Liabilities | 212.43 | 217.62 | 258.82 | 1,176 | 1,733 | Upgrade
|
| Total Current Liabilities | 1,373 | 1,549 | 1,198 | 2,795 | 2,787 | Upgrade
|
| Long-Term Debt | 199.3 | 198.45 | 132.17 | 4,394 | 3,696 | Upgrade
|
| Long-Term Leases | 69.7 | 77.88 | 27.05 | 517.07 | 431.85 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.84 | 4.16 | 3.67 | 51.88 | 72.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 38.49 | 32.11 | 44.3 | 514.53 | 482.53 | Upgrade
|
| Other Long-Term Liabilities | 11.31 | 8.32 | 7.15 | 1,303 | 463.27 | Upgrade
|
| Total Liabilities | 1,696 | 1,870 | 1,412 | 9,575 | 7,933 | Upgrade
|
| Common Stock | 210.96 | 232.05 | 232.05 | 241.64 | 241.64 | Upgrade
|
| Additional Paid-In Capital | 167.55 | 167.55 | 167.55 | 167.55 | 167.55 | Upgrade
|
| Retained Earnings | 6,084 | 7,129 | 7,698 | 6,174 | 5,824 | Upgrade
|
| Treasury Stock | -321.71 | -397.63 | -147.98 | -186.69 | -125.06 | Upgrade
|
| Comprehensive Income & Other | 108.1 | 127.95 | 152.28 | 79.3 | 49.47 | Upgrade
|
| Total Common Equity | 6,249 | 7,259 | 8,102 | 6,475 | 6,158 | Upgrade
|
| Minority Interest | 242.98 | 288.17 | 252.45 | 2,805 | 2,205 | Upgrade
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| Shareholders' Equity | 6,492 | 7,547 | 8,354 | 9,280 | 8,362 | Upgrade
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| Total Liabilities & Equity | 8,188 | 9,417 | 9,766 | 18,855 | 16,296 | Upgrade
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| Total Debt | 1,251 | 1,434 | 940.38 | 5,480 | 4,324 | Upgrade
|
| Net Cash (Debt) | -1,141 | -1,310 | -788.4 | -4,395 | -2,545 | Upgrade
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| Net Cash Per Share | -16.56 | -18.13 | -11.04 | -60.25 | -35.00 | Upgrade
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| Filing Date Shares Outstanding | 65.09 | 70.8 | 73.6 | 75.68 | 76.73 | Upgrade
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| Total Common Shares Outstanding | 65.09 | 70.8 | 73.6 | 75.68 | 76.73 | Upgrade
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| Working Capital | -1,022 | -1,152 | -738.28 | 131.32 | 779.56 | Upgrade
|
| Book Value Per Share | 96.01 | 102.52 | 110.08 | 85.56 | 80.25 | Upgrade
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| Tangible Book Value | 5,970 | 6,934 | 7,776 | -863.28 | 501.91 | Upgrade
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| Tangible Book Value Per Share | 91.73 | 97.94 | 105.64 | -11.41 | 6.54 | Upgrade
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| Land | 0.44 | 0.18 | 0.17 | 1,339 | 116.67 | Upgrade
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| Buildings | - | - | - | - | 954.81 | Upgrade
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| Machinery | 8.65 | 8.42 | 7.74 | 970.51 | 882.68 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.