COM:EURAZEO
Eurazeo
- Stock
Last Close
69.45
21/11 16:35
Market Cap
5.57B
Beta: -
Volume Today
90.47K
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 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 333.37M - | 471.30M 41.38% | 114.39M 75.73% | 431.48M 277.20% | 596.91M 38.34% | 574.71M 3.72% | 601.47M 4.66% | 498.63M 17.10% | 421.21M 15.53% | 549.73M 30.51% | ||
accumulated other comprehensive income loss | 68.89M - | 84.08M 22.05% | 23.37M 72.21% | 152.28M - | ||||||||
cash and cash equivalents | 1.22B - | 890.79M 27.03% | 1.19B 34.09% | 1.52B 26.87% | 889.19M 41.32% | 934.52M 5.10% | 1.07B 14.02% | 1.13B 5.62% | 1.33B 18.24% | 1.01B 23.84% | 117.44M 88.41% | |
cash and short term investments | 1.32B - | 1.02B 22.65% | 1.30B 27.21% | 1.63B 25.34% | 926.64M 43.07% | 973.81M 5.09% | 1.11B 13.69% | 1.27B 14.72% | 1.75B 37.75% | 1.09B 37.55% | 151.98M 86.09% | |
common stock | 199.18M - | 210.93M 5.90% | 213.98M 1.44% | 212.60M 0.65% | 220.56M 3.75% | 233.46M 5.85% | 239.87M 2.75% | 241.00M 0.47% | 241.63M 0.26% | 241.63M 0% | 232.05M 3.97% | |
deferred revenue | -1.30B - | 7.54M 100.58% | 84.75M 1,024.52% | 86.02M 1.49% | 1.02B - | 1.30B 27.42% | 1.17B 9.92% | 1.35M - | ||||
deferred revenue non current | 3.88B - | 7.54M 99.81% | 84.75M 1,024.52% | 86.02M 1.49% | -2.69B 3,229.80% | 155.96M 105.79% | 155.49M 0.30% | 96.97M 37.64% | 1.35M - | |||
deferrred tax liabilities non current | 485.04M - | 213.19M 56.05% | 418.15M 96.14% | 468.43M 12.02% | 423.85M 9.52% | 434.48M 2.51% | 400.23M 7.88% | 284.68M 28.87% | 514.53M 80.74% | 44.30M 91.39% | ||
goodwill | 2.08B - | 2.48B 19.37% | 431.02M 82.61% | 1.46B 239.12% | 2.89B 97.52% | 3.22B 11.58% | 3.92B 21.55% | 3.24B 17.18% | 3.88B 19.68% | 4.84B 24.84% | 278.19M 94.26% | |
goodwill and intangible assets | 3.46B - | 4.00B 15.63% | 986.16M 75.38% | 2.69B 173.20% | 4.84B 79.50% | 5.00B 3.39% | 5.94B 18.80% | 5.14B 13.50% | 5.49B 6.85% | 7.34B 33.68% | 278.19M 96.21% | |
intangible assets | 1.39B - | 1.53B 10.05% | 555.14M 63.63% | 1.23B 122.02% | 1.95B 58.12% | 1.78B 8.73% | 2.02B 13.81% | 1.90B 6.39% | 1.61B 15.10% | 2.49B 55.01% | ||
inventory | 111.00M - | 165.29M 48.91% | 81.30M 50.82% | 223.17M 174.51% | 343.77M 54.04% | 360.95M 5.00% | 457.75M 26.82% | 483.06M 5.53% | 393.64M 18.51% | 492.45M 25.10% | ||
long term debt | 3.61B - | 4.37B 21.02% | 1.57B 64.14% | 2.81B 79.71% | 3.16B 12.49% | 3.13B 1.24% | 3.79B 21.21% | 4.11B 8.43% | 4.13B 0.49% | 4.91B 18.98% | 132.17M 97.31% | |
long term investments | 1.85B - | 1.95B 5.24% | 3.15B 61.81% | 2.75B 12.90% | 2.80B 2.03% | 2.63B 6.09% | 2.72B 3.34% | 2.74B 0.86% | 4.32B 57.44% | 5.55B 28.63% | 8.92B 60.74% | |
net debt | -1.22B - | 4.67B 482.36% | 370.09M 92.07% | 1.57B 323.06% | 2.41B 53.67% | 2.47B 2.79% | 3.16B 27.68% | 3.38B 6.96% | 2.99B 11.38% | 4.47B 49.24% | 822.94M 81.58% | |
net receivables | 557.04M - | 660.19M 18.52% | 151.26M 77.09% | 406.07M 168.46% | 675.91M 66.45% | 1.24B 83.53% | 1.30B 4.72% | 1.79B 37.88% | 1.42B 20.73% | 1.34B 5.60% | 282.33M 78.94% | |
other assets | 1.02B - | 1.15B 13.15% | 1.32B 14.44% | 1.33B 1.09% | 289.46M 78.28% | -3K 100.00% | 1K 133.33% | 1K 0% | -237K - | 9.77B 4,120,915.61% | ||
other current assets | 3.14B - | 2.45B 22.05% | 251.82M 89.72% | 263.05M 4.46% | 422.50M 60.62% | 636K 99.85% | 6.42M 909.43% | 5.90M 8.08% | 3.67M 37.89% | 787K 78.53% | -434.31M 55,285.51% | |
other current liabilities | 3.83B - | 1.58B 58.88% | 324.32M 79.41% | 646.80M 99.43% | 917.75M 41.89% | 1.06B 15.18% | 533.37M 49.54% | 526.50M 1.29% | 1.00B 90.26% | 1.68B 67.27% | -782.51M 146.70% | |
other liabilities | 1.06B - | 1.08B 2.19% | 578.50M 46.46% | 887.58M 53.43% | 664.07M 25.18% | 27.05M - | ||||||
other non current assets | -6.13B - | -76.81M 98.75% | -16.19M 78.92% | -32.96M 103.62% | -40.22M 22.02% | 323.22M 903.57% | 262.86M 18.68% | 527.16M 100.55% | 1.09B 107.40% | 987.40M 9.69% | -9.26B 1,037.44% | |
other non current liabilities | -3.61B - | -485.04M 86.55% | -220.72M 54.49% | -502.91M 127.85% | -554.45M 10.25% | 2.97B 635.56% | 293.18M 90.13% | 361.64M 23.35% | 439.00M 21.39% | 1.35B 208.60% | -177.83M 113.13% | |
othertotal stockholders equity | -53.49M - | -51.10M 4.47% | -86.97M 70.20% | -75.64M 13.02% | -84.40M 11.59% | 143.39M 269.89% | 143.39M 0.00% | 4.58B 3,093.82% | 4.35B 5.09% | 5.64B 29.75% | 19.57M 99.65% | |
preferred stock | ||||||||||||
property plant equipment net | 811.85M - | 909.67M 12.05% | 136.02M 85.05% | 1.09B 701.56% | 1.27B 16.62% | 1.44B 13.33% | 1.99B 37.89% | 1.79B 10.02% | 1.60B 10.33% | 2.00B 24.70% | 45.88M 97.71% | |
retained earnings | 3.14B - | 3.07B 2.49% | 4.12B 34.42% | 4.27B 3.50% | 4.64B 8.75% | 4.71B 1.42% | 4.63B 1.55% | -159.84M 103.45% | 1.58B 1,086.27% | 594.65M 62.28% | 7.70B 1,194.56% | |
short term debt | 1.30B - | 37.50M 97.10% | 280.70M 648.61% | 140.43M 49.97% | 282.22M 100.96% | 434.96M 54.12% | 395.45M 9.08% | 196.22M 50.38% | 569.27M 190.12% | 781.15M 37.22% | ||
short term investments | 98.93M - | 130.06M 31.46% | 104.19M 19.89% | 110.33M 5.89% | 37.45M 66.06% | 39.28M 4.90% | 41.56M 5.79% | 144.63M 248.03% | 418.81M 189.58% | 79.04M 81.13% | 34.54M 56.30% | |
tax assets | 76.81M - | 16.19M 78.92% | 32.96M 103.62% | 40.22M 22.02% | 64.33M 59.94% | 112.23M 74.45% | 87.62M 21.93% | 47.68M 45.58% | 51.98M 9.01% | 8.08M 84.45% | ||
tax payables | 50.55M - | 19.50M 61.43% | 19.98M 2.47% | 29.04M 45.34% | 26.73M 7.96% | 31.02M 16.08% | 34.17M 10.13% | 84.67M 147.78% | 70.95M 16.19% | |||
total assets | 12.27B - | 12.31B 0.29% | 7.38B 40.09% | 10.38B 40.75% | 11.57B 11.43% | 12.03B 4.05% | 13.89B 15.42% | 13.83B 0.42% | 16.12B 16.52% | 18.86B 16.99% | 9.77B 48.20% | |
total current assets | 5.13B - | 4.30B 16.26% | 1.78B 58.50% | 2.52B 41.22% | 2.37B 5.92% | 2.58B 8.74% | 2.87B 11.43% | 3.55B 23.68% | 3.57B 0.47% | 2.93B 17.96% | ||
total current liabilities | 4.16B - | 3.34B 19.75% | 483.74M 85.52% | 1.44B 198.45% | 1.74B 20.60% | 1.91B 9.93% | 2.59B 35.18% | 2.72B 5.02% | 2.79B 2.57% | 2.79B 0.27% | 781.15M 72.05% | |
total debt | 5.56B - | 1.56B 71.85% | 3.08B 96.94% | 3.30B 6.95% | 3.41B 3.41% | 4.22B 23.93% | 4.50B 6.62% | 4.32B 3.98% | 5.48B 26.75% | 940.38M 82.84% | ||
total investments | 1.95B - | 2.08B 6.57% | 3.26B 56.70% | 2.86B 12.29% | 2.84B 0.60% | 2.67B 5.95% | 2.76B 3.37% | 2.89B 4.59% | 4.73B 64.06% | 5.63B 18.92% | 8.96B 59.10% | |
total liabilities | 8.83B - | 8.79B 0.46% | 2.63B 70.10% | 5.14B 95.79% | 5.57B 8.27% | 5.74B 3.06% | 7.26B 26.46% | 7.74B 6.65% | 7.74B 0.09% | 9.57B 23.78% | 1.41B 85.25% | |
total liabilities and stockholders equity | 12.31B - | 7.38B 40.09% | 10.38B 40.75% | 11.57B 11.43% | 12.03B 4.05% | 13.89B 15.42% | 13.83B 0.42% | 16.12B 16.52% | 18.86B 16.99% | 9.77B 48.20% | ||
total non current assets | 6.13B - | 6.86B 12.02% | 4.27B 37.72% | 6.53B 52.78% | 8.91B 36.43% | 9.46B 6.18% | 11.02B 16.50% | 10.28B 6.70% | 12.55B 22.06% | 15.93B 26.92% | 9.28B 41.72% | |
total non current liabilities | 3.61B - | 4.37B 21.02% | 1.57B 64.14% | 2.81B 79.71% | 3.16B 12.49% | 3.83B 20.91% | 4.67B 22.10% | 5.02B 7.55% | 4.95B 1.52% | 6.78B 37.03% | 603.64M 91.10% | |
total stockholders equity | 3.29B - | 3.23B 1.95% | 4.32B 33.83% | 4.49B 3.92% | 4.80B 6.95% | 5.08B 5.90% | 5.02B 1.31% | 4.66B 7.07% | 6.16B 32.26% | 6.48B 5.05% | 8.10B 25.12% |
All numbers in (except ratios and percentages)