COM:EURAZEO
Eurazeo
- Stock
Last Close
69.40
25/11 09:25
Market Cap
5.57B
Beta: -
Volume Today
14.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Jun '14 | Dec '14 | Jun '15 | Dec '15 | Jun '16 | Dec '16 | Jun '17 | Dec '17 | Jun '18 | Dec '18 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 333.37M - | 1.09B 226.73% | 471.30M 56.73% | 151.94M 67.76% | 114.39M 24.71% | 334.76M 192.65% | 431.48M 28.89% | 598.20M 38.64% | 596.91M 0.22% | 834.47M 39.80% | 574.71M 31.13% | 902.42M 57.02% | 601.47M 33.35% | 1.37B 128.38% | 498.63M 63.70% | 1.38B 176.12% | 421.21M 69.41% | 973.25M 131.06% | 549.73M 43.52% | 84.77M 84.58% | |||
accumulated other comprehensive income loss | 71.98M - | 76.57M 6.38% | -26.09M 134.07% | 152.28M - | 110.87M 27.19% | ||||||||||||||||||
cash and cash equivalents | 1.22B - | 977.51M 19.93% | 890.79M 8.87% | 1.64B 83.63% | 1.19B 26.98% | 888.74M 25.59% | 1.52B 70.51% | 747.13M 50.70% | 889.19M 19.02% | 785.57M 11.65% | 950.72M 21.02% | 1.19B 25.36% | 1.09B 8.42% | 1.57B 44.19% | 1.13B 28.49% | 1.16B 3.14% | 1.33B 14.64% | 739.24M 44.45% | 1.01B 37.10% | 131.04M 87.07% | 117.44M 10.38% | 116.24M 1.02% | |
cash and short term investments | 1.32B - | 1.08B 18.07% | 1.02B 5.59% | 1.72B 68.27% | 1.30B 24.40% | 940.80M 27.55% | 1.63B 73.01% | 782.01M 51.95% | 926.64M 18.49% | 816.60M 11.88% | 990.00M 21.24% | 1.34B 35.53% | 1.13B 15.56% | 1.71B 51.03% | 1.27B 25.78% | 1.27B 0.30% | 1.75B 38.16% | 832.44M 52.42% | 1.09B 31.24% | 144.81M 86.75% | 151.98M 4.95% | 137.90M 9.26% | |
common stock | 199.18M - | 210.93M 5.90% | 210.93M 0% | 221.48M 5.00% | 213.98M 3.39% | 224.68M 5% | 212.60M 5.38% | 220.56M 3.75% | 220.56M 0% | 237.99M 7.90% | 233.46M 1.91% | 240.23M 2.90% | 239.87M 0.15% | 239.87M 0% | 241.00M 0.47% | 241.63M 0.26% | 241.63M 0% | 241.63M 0% | 241.63M 0% | 241.63M 0% | 232.05M 3.97% | 232.05M 0% | |
deferred revenue | -1.36B - | -1.30B 4.49% | -50.33M 96.11% | -37.50M 25.50% | -232.63M 520.40% | -280.70M 20.67% | -235.97M 15.93% | -142.52M 39.60% | -224.88M 57.79% | -282.22M 25.50% | -444.72M 57.58% | 98.90M 122.24% | -620.69M 727.60% | 18.01M - | 1.35M 92.48% | ||||||||
deferred revenue non current | 3.66B - | 3.88B 5.97% | 1.34B 65.34% | 1.35B 0.54% | 2.29B 69.34% | 2.40B 4.59% | 1.99B 16.78% | 2.79B 40.14% | 2.71B 3.05% | 2.70B 0.24% | -2.55B 194.34% | 98.90M 103.88% | -2.95B 3,085.46% | -3.61B 22.38% | -2.44B 32.43% | 8.30M - | 1.35M 83.68% | ||||||
deferrred tax liabilities non current | 456.17M - | 485.04M 6.33% | 171.45M 64.65% | 213.19M 24.34% | 282.31M 32.43% | 418.15M 48.12% | 359.03M 14.14% | 371.27M 3.41% | 426.13M 14.78% | 423.85M 0.54% | 424.73M 0.21% | 434.48M 2.29% | 424.65M 2.26% | 400.23M 5.75% | 341.05M 14.79% | 284.68M 16.53% | 525.29M 84.52% | 514.53M 2.05% | 42.42M 91.76% | 44.30M 4.45% | 35.39M 20.12% | ||
goodwill | 2.08B - | 2.34B 12.73% | 2.48B 5.89% | 429.04M 82.69% | 431.02M 0.46% | 1.31B 204.64% | 1.46B 11.32% | 1.49B 2.19% | 2.89B 93.29% | 2.94B 1.66% | 3.23B 10.18% | 3.69B 14.15% | 3.92B 6.08% | 3.50B 10.64% | 3.24B 7.32% | 2.96B 8.75% | 3.88B 31.15% | 4.21B 8.54% | 4.84B 15.02% | 278.91M 94.24% | 278.19M 0.26% | ||
goodwill and intangible assets | 3.46B - | 3.72B 7.39% | 4.00B 7.68% | 910.46M 77.27% | 986.16M 8.31% | 2.12B 115.32% | 2.69B 26.88% | 2.67B 0.93% | 4.84B 81.19% | 4.63B 4.29% | 5.06B 9.41% | 9.15B 80.73% | 9.86B 7.69% | 9.07B 8.01% | 5.14B 43.33% | 4.51B 12.27% | 5.49B 21.80% | 6.88B 25.37% | 7.34B 6.62% | 321.32M 95.62% | 278.19M 13.42% | ||
intangible assets | 1.39B - | 1.38B 0.61% | 1.53B 10.72% | 481.42M 68.46% | 555.14M 15.31% | 810.36M 45.97% | 1.23B 52.09% | 1.18B 4.64% | 1.95B 65.80% | 1.69B 13.10% | 1.83B 8.07% | 5.46B 198.38% | 5.94B 8.78% | 5.57B 6.28% | 1.90B 65.96% | 1.55B 18.31% | 1.61B 3.93% | 2.67B 65.99% | 2.49B 6.62% | 42.41M 98.30% | |||
inventory | 111.00M - | 137.52M 23.89% | 165.29M 20.20% | 98.36M 40.50% | 81.30M 17.34% | 151.16M 85.93% | 223.17M 47.64% | 279.28M 25.14% | 343.77M 23.09% | 324.99M 5.46% | 360.95M 11.06% | 431.97M 19.68% | 457.75M 5.97% | 488.04M 6.62% | 483.06M 1.02% | 553.33M 14.55% | 393.64M 28.86% | 468.00M 18.89% | 492.45M 5.22% | ||||
long term debt | 3.61B - | 4.12B 14.16% | 4.37B 6.01% | 1.52B 65.26% | 1.57B 3.23% | 2.57B 64.32% | 2.81B 9.37% | 2.35B 16.39% | 3.16B 34.53% | 3.13B 0.96% | 3.13B 0.28% | 3.24B 3.62% | 3.36B 3.74% | 4.03B 20.10% | 4.11B 1.80% | 3.92B 4.60% | 4.13B 5.33% | 5.44B 31.69% | 4.91B 9.65% | 164.33M 96.65% | 132.17M 19.57% | 197.85M 49.70% | |
long term investments | 1.85B - | 1.82B 1.85% | 1.95B 7.22% | 2.83B 45.35% | 3.15B 11.33% | 2.65B 15.97% | 2.75B 3.66% | 3.27B 19.05% | 2.80B 14.30% | 2.80B 0.15% | 2.68B 4.13% | 2.46B 8.25% | 2.76B 12.39% | 2.95B 6.58% | 2.74B 6.96% | 3.48B 26.82% | 4.32B 24.15% | 5.62B 30.10% | 5.55B 1.13% | 8.58B 54.45% | 8.92B 4.07% | ||
net debt | -1.22B - | 4.41B 461.42% | 4.67B 5.80% | -107.00M 102.29% | 370.09M 445.86% | 1.84B 396.63% | 1.57B 14.81% | 1.84B 17.59% | 2.47B 34.16% | 2.57B 4.19% | 2.46B 4.53% | 3.08B 25.37% | 3.13B 1.67% | 3.51B 12.03% | 3.38B 3.74% | 3.20B 5.29% | 2.99B 6.43% | 5.02B 67.88% | 4.47B 11.11% | 523.48M 88.28% | 822.94M 57.21% | 1.09B 32.82% | |
net receivables | 557.04M - | 720.73M 29.38% | 660.19M 8.40% | 205.90M 68.81% | 151.26M 26.54% | 526.92M 248.35% | 406.07M 22.93% | 749.82M 84.65% | 675.91M 9.86% | 866.84M 28.25% | 610.29M 29.60% | 917.95M 50.41% | 947.75M 3.25% | 854.45M 9.84% | 1.79B 109.62% | 2.38B 32.95% | 1.42B 40.38% | 1.71B 20.66% | 1.34B 21.76% | 282.33M - | 299.95M 6.24% | ||
other assets | 1.02B - | 1.07B 5.42% | 1.15B 7.33% | 1.32B 14.28% | 1.32B 0.14% | 1.32B 0.22% | 1.33B 0.87% | 274.50M 79.40% | 289.46M 5.45% | 322.60M 11.45% | 356.17M 10.41% | 515.07M 44.61% | 313.87M 39.06% | 334.93M 6.71% | 1K 100.00% | -1K 200% | -1K - | -237K 23,600% | 15K 106.33% | 9.77B 65,108,786.67% | 9.59B 1.79% | ||
other current assets | 3.14B - | 3.97B 26.25% | 2.45B 38.26% | 404.02M 83.51% | 251.82M 37.67% | 411.72M 63.50% | 263.05M 36.11% | 1.14B 332.76% | 422.50M 62.89% | 1.12B 164.68% | 614.68M 45.03% | -2.69B 537.89% | -2.54B 5.69% | -3.05B 20.29% | 5.90M 100.19% | 71.18M 1,106.27% | 3.67M 94.85% | 123.72M 3,275.72% | 787K 99.36% | 26.22M 3,231.26% | -434.31M 1,756.60% | -437.85M 0.82% | |
other current liabilities | 3.83B - | 2.36B 38.46% | 1.58B 33.18% | 370.02M 76.51% | 331.86M 10.32% | 410.73M 23.77% | 731.55M 78.11% | 1.02B 40.04% | 1.00B 2.23% | 1.11B 10.74% | 1.06B 4.71% | 791.84M 25.09% | 1.45B 83.38% | 710.64M 51.06% | 1.82B 156.54% | 1.66B 9.06% | 2.17B 30.86% | 1.49B 31.21% | 1.68B 12.26% | 289.81M 82.70% | -1.35M 100.47% | -938.41M 69,206.87% | |
other liabilities | 1.06B - | 1.10B 3.98% | 1.08B 1.72% | 593.13M 45.11% | 578.50M 2.47% | 668.39M 15.54% | 887.58M 32.79% | 815.77M 8.09% | 664.07M 18.60% | 620.98M 6.49% | 804.65M 29.58% | 1.44B 79.33% | 1.31B 9.06% | 1.30B 1.31% | 27.05M - | 73.02M 169.96% | |||||||
other non current assets | -6.13B - | -65.29M 98.93% | -76.81M 17.64% | -12.65M 83.53% | -16.19M 28.01% | -33.46M 106.67% | -32.96M 1.47% | -36.53M 10.82% | -41.62M 13.93% | -35.18M 15.48% | -64.33M 82.89% | -3.80B 5,800.68% | -4.01B 5.72% | -3.62B 9.74% | 527.16M 114.55% | 685.49M 30.03% | 1.09B 59.50% | 1.06B 2.64% | 987.40M 7.24% | 15.60M 98.42% | 27.56M 76.70% | 46.12M 67.38% | |
other non current liabilities | -3.61B - | -456.17M 87.35% | -485.04M 6.33% | -171.45M 64.65% | -213.19M 24.34% | -282.31M 32.43% | -418.15M 48.12% | -359.03M 14.14% | -371.27M 3.41% | -426.13M 14.78% | -423.85M 0.54% | -424.73M 0.21% | -533.38M 25.58% | -424.65M 20.39% | 4.13B 1,072.72% | 2.89B 30.07% | 535.97M 81.45% | 1.61B 201.32% | 1.35B 16.11% | 10.02M 99.26% | 425.81M 4,150.01% | 405.00M 4.89% | |
othertotal stockholders equity | -53.49M - | -33.00M 38.31% | -51.10M 54.85% | 43.18M 184.51% | -18.08M 141.86% | -33.97M 87.90% | 8.44M 124.85% | 9.67M 14.61% | -61.04M 730.88% | 113.43M 285.83% | 116.58M 2.78% | 57.62M 50.58% | 20.11M 65.09% | 10.84M 46.10% | 4.58B 42,143.21% | 94.88M 97.93% | 4.35B 4,480.83% | 5.72B 31.52% | 5.64B 1.35% | 6.10B 8.11% | 19.57M 99.68% | -124.77M 737.72% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 811.85M - | 879.73M 8.36% | 909.67M 3.40% | 117.86M 87.04% | 136.02M 15.41% | 853.30M 527.33% | 1.09B 27.77% | 1.10B 0.96% | 1.27B 15.52% | 1.41B 10.91% | 1.44B 2.18% | 2.11B 46.42% | 1.99B 5.83% | 1.97B 1.00% | 1.79B 9.11% | 1.93B 7.94% | 1.60B 16.93% | 1.71B 6.47% | 2.00B 17.12% | 48.86M 97.56% | 45.88M 6.10% | 96.32M 109.93% | |
retained earnings | 3.14B - | 3.04B 3.35% | 3.07B 0.89% | 4.19B 36.56% | 4.12B 1.57% | 3.94B 4.46% | 4.27B 8.33% | 4.24B 0.67% | 4.64B 9.48% | 4.74B 2.23% | 4.72B 0.47% | 4.73B 0.30% | 4.68B 1.18% | 4.32B 7.60% | -159.84M 103.70% | 4.73B 3,059.65% | 1.58B 66.68% | -95.97M 106.09% | 594.65M 719.59% | 1.80B 202.21% | 7.70B 328.36% | 7.45B 3.16% | |
short term debt | 1.36B - | 1.30B 4.49% | 50.33M 96.11% | 37.50M 25.50% | 232.63M 520.40% | 280.70M 20.67% | 235.97M 15.93% | 142.52M 39.60% | 224.88M 57.79% | 282.22M 25.50% | 444.72M 57.58% | 434.96M 2.20% | 620.69M 42.70% | 395.45M 36.29% | 440.97M 11.51% | 196.22M 55.50% | 328.57M 67.45% | 569.27M 73.26% | 490.18M 13.89% | 781.15M 59.36% | 938.41M 20.13% | ||
short term investments | 98.93M - | 103.79M 4.91% | 130.06M 25.31% | 82.02M 36.93% | 104.19M 27.03% | 52.06M 50.04% | 110.33M 111.94% | 34.88M 68.38% | 37.45M 7.35% | 31.02M 17.16% | 39.28M 26.63% | 149.93M 281.65% | 41.56M 72.28% | 137.37M 230.56% | 144.63M 5.28% | 105.55M 27.02% | 418.81M 296.81% | 93.21M 77.75% | 79.04M 15.20% | 13.77M 82.58% | 34.54M 150.91% | 21.66M 37.28% | |
tax assets | 65.29M - | 76.81M 17.64% | 12.65M 83.53% | 16.19M 28.01% | 33.46M 106.67% | 32.96M 1.47% | 36.53M 10.82% | 41.62M 13.93% | 35.18M 15.48% | 64.33M 82.89% | 104.80M 62.91% | 112.23M 7.09% | 123.61M 10.14% | 87.62M 29.12% | 83.32M 4.90% | 47.68M 42.78% | 43.12M 9.56% | 51.98M 20.54% | 9.50M 81.73% | 8.08M 14.90% | 8.74M 8.20% | ||
tax payables | 44.41M - | 50.55M 13.84% | 23.43M 53.65% | 19.50M 16.79% | 12.33M 36.78% | 19.98M 62.08% | 18.51M 7.36% | 29.04M 56.90% | 22.51M 22.47% | 26.73M 18.73% | 31.50M 17.84% | 31.02M 1.49% | 42.90M 38.27% | 34.17M 20.35% | 54.49M 59.48% | 84.67M 55.37% | 45.03M 46.82% | 70.95M 57.58% | 8.34M 88.25% | ||||
total assets | 12.27B - | 13.40B 9.14% | 12.31B 8.11% | 7.60B 38.25% | 7.38B 2.98% | 8.98B 21.72% | 10.38B 15.63% | 10.26B 1.14% | 11.57B 12.71% | 12.28B 6.21% | 12.12B 1.36% | 13.51B 11.48% | 13.89B 2.82% | 13.95B 0.43% | 13.83B 0.85% | 14.95B 8.12% | 16.12B 7.77% | 18.45B 14.48% | 18.86B 2.19% | 9.50B 49.62% | 9.77B 2.82% | 9.59B 1.79% | |
total current assets | 5.13B - | 5.91B 15.14% | 4.30B 27.27% | 2.43B 43.53% | 1.78B 26.51% | 2.03B 13.89% | 2.52B 24.00% | 2.95B 17.14% | 2.37B 19.69% | 3.13B 31.99% | 2.58B 17.61% | 2.96B 15.03% | 2.87B 3.13% | 3.14B 9.22% | 3.55B 13.24% | 4.27B 20.34% | 3.57B 16.51% | 3.14B 12.04% | 2.93B 6.73% | 528.13M 81.95% | |||
total current liabilities | 4.16B - | 4.80B 15.33% | 3.34B 30.42% | 572.29M 82.87% | 483.74M 15.47% | 978.12M 102.20% | 1.44B 47.60% | 1.86B 28.74% | 1.74B 6.32% | 2.17B 24.55% | 1.91B 11.74% | 2.14B 11.76% | 2.59B 20.96% | 2.70B 4.54% | 2.72B 0.45% | 3.48B 27.92% | 2.79B 19.81% | 2.79B 0.26% | 2.79B 0.01% | 882.76M 68.41% | 781.15M 11.51% | 938.41M 20.13% | |
total debt | 5.39B - | 5.56B 3.14% | 1.53B 72.50% | 1.56B 2.34% | 2.73B 74.29% | 3.08B 12.99% | 2.59B 15.99% | 3.36B 29.79% | 3.36B 0.01% | 3.41B 1.44% | 4.27B 25.37% | 4.22B 1.14% | 5.08B 20.34% | 4.50B 11.40% | 4.36B 3.18% | 4.32B 0.82% | 5.76B 33.31% | 5.48B 4.92% | 654.52M 88.06% | 940.38M 43.68% | 1.21B 28.60% | ||
total investments | 1.95B - | 1.92B 1.50% | 2.08B 8.19% | 2.91B 40.20% | 3.26B 11.77% | 2.70B 17.06% | 2.86B 5.75% | 3.30B 15.67% | 2.84B 14.07% | 2.83B 0.37% | 2.72B 3.80% | 2.61B 4.06% | 2.81B 7.53% | 3.08B 9.90% | 2.89B 6.42% | 3.58B 24.12% | 4.73B 32.18% | 5.71B 20.57% | 5.63B 1.36% | 8.59B 52.53% | 8.96B 4.31% | 21.66M 99.76% | |
total liabilities | 8.83B - | 10.02B 13.49% | 8.79B 12.30% | 2.68B 69.48% | 2.63B 2.02% | 4.22B 60.55% | 5.14B 21.95% | 5.03B 2.29% | 5.57B 10.80% | 5.92B 6.35% | 5.84B 1.35% | 6.82B 16.71% | 7.26B 6.43% | 8.03B 10.69% | 7.74B 3.65% | 8.18B 5.69% | 7.74B 5.46% | 10.37B 34.06% | 9.57B 7.67% | 1.11B 88.43% | 1.41B 27.44% | 1.65B 16.85% | |
total liabilities and stockholders equity | 13.40B - | 12.31B 8.11% | 7.60B 38.25% | 7.38B 2.98% | 8.98B 21.72% | 10.38B 15.63% | 10.26B 1.14% | 11.51B 12.15% | 12.28B 6.74% | 12.03B 2.03% | 13.51B 12.25% | 13.89B 2.82% | 13.95B 0.43% | 13.83B 0.85% | 14.95B 8.12% | 16.12B 7.77% | 18.45B 14.48% | 18.86B 2.19% | 9.50B 49.62% | 9.77B 2.82% | 9.59B 1.79% | ||
total non current assets | 6.13B - | 6.42B 4.73% | 6.86B 6.96% | 3.86B 43.76% | 4.27B 10.74% | 5.63B 31.62% | 6.53B 16.08% | 7.04B 7.78% | 8.91B 26.58% | 8.84B 0.82% | 9.19B 3.97% | 10.03B 9.19% | 10.71B 6.74% | 10.48B 2.11% | 10.28B 1.89% | 10.68B 3.90% | 12.55B 17.48% | 15.31B 22.01% | 15.93B 4.03% | 8.97B 43.69% | |||
total non current liabilities | 3.61B - | 4.12B 14.16% | 4.37B 6.01% | 1.52B 65.26% | 1.57B 3.23% | 2.57B 64.32% | 2.81B 9.37% | 2.35B 16.39% | 3.16B 34.53% | 3.13B 0.96% | 3.13B 0.28% | 3.24B 3.62% | 3.36B 3.74% | 4.03B 20.10% | 5.02B 24.53% | 4.71B 6.33% | 4.95B 5.13% | 7.58B 53.10% | 6.78B 10.50% | 225.07M 96.68% | 603.64M 168.20% | 638.25M 5.73% | |
total stockholders equity | 3.29B - | 3.22B 2.22% | 3.23B 0.28% | 4.45B 38.00% | 4.32B 3.02% | 4.13B 4.38% | 4.49B 8.68% | 4.47B 0.43% | 4.80B 7.41% | 5.09B 6.16% | 5.07B 0.46% | 5.10B 0.67% | 5.02B 1.75% | 4.55B 9.32% | 4.66B 2.48% | 5.07B 8.72% | 6.16B 21.65% | 5.86B 4.91% | 6.48B 10.47% | 8.14B 25.63% | 8.10B 0.41% | 7.67B 5.30% |
All numbers in EUR (except ratios and percentages)