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NIKKEI 225
38,490.17
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Money
How to choose between saving and investing your money
Does it make sense to compare long term averages of investments with the peak of savings rates?
Eurazeo SE (EUZOF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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58.64
-12.18
(-17.20%)
As of 12:55PM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
Currency in EUR.
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
-
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