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Eurazeo SE (EUQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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78.750.00 (0.00%)
As of 09:07AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
109,223
1,013,463
1,330,666
1,125,395
-
Other short-term investments
34,608
78,799
418,814
147,921
-
Total cash
143,831
1,092,262
1,749,480
1,273,316
-
Net receivables
247,121
699,222
608,880
553,473
-
Inventory
0
492,451
393,644
483,062
-
Other current assets
1,092
787
3,665
5,901
-
Total current assets
459,218
2,925,867
3,566,631
3,550,114
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
91,086
3,440,494
2,839,760
3,283,136
-
Accumulated depreciation
-45,205
-1,441,259
-1,217,034
-1,495,250
-
Net property, plant and equipment
45,881
1,999,235
1,622,726
1,787,886
-
Goodwill
278,189
4,844,975
3,264,074
3,242,985
-
Intangible assets
48,124
2,493,715
2,391,541
1,895,017
-
Other long-term assets
2,647
291,728
149,391
173,184
-
Total non-current assets
9,307,115
15,929,133
12,728,916
10,282,035
-
Total assets
9,766,333
18,855,001
16,295,547
13,832,150
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
771,631
494,151
140,428
333,911
-
Accounts payable
84,391
763,568
796,187
863,427
-
Other current liabilities
-
637,175
1,001,704
526,498
533,370
Total current liabilities
1,197,499
2,794,548
2,787,075
2,717,178
-
Non-current liabilities
Long-term debt
132,172
4,393,874
3,695,640
3,721,834
-
Deferred tax liabilities
44,304
514,532
482,527
400,230
-
Other long-term liabilities
1,660
1,267,706
439,001
361,640
-
Total non-current liabilities
214,345
6,780,218
5,145,983
5,011,692
-
Total liabilities
1,411,844
9,574,766
7,933,058
7,728,870
-
Stockholders' equity
Common stock
232,050
241,635
241,635
240,997
-
Retained earnings
1,824,317
594,652
1,569,594
-160,477
-
Total stockholders' equity
8,102,041
6,475,408
6,157,521
4,673,767
-
Total liabilities and stockholders' equity
9,766,333
18,855,001
16,295,547
13,832,150
-