Eurazeo SE (EPA:RF)
France · Delayed Price · Currency is EUR 47.16
+0.74 (1.59%)
Jul 31, 2026, 11:53 AM CET
Eurazeo SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 109.77 | 90.39 | 117.44 | 1,046 | 1,360 |
Short-Term Investments | 0.01 | 0.01 | 0 | 17.88 | 4.03 |
Cash & Short-Term Investments | 109.78 | 90.4 | 117.44 | 1,064 | 1,364 |
Cash Growth | 21.43% | -23.02% | -88.96% | -21.99% | 17.58% |
Accounts Receivable | 191.64 | 242.18 | 274.58 | 970.04 | 847.16 |
Other Receivables | 8.18 | 11.12 | 7.76 | 43.45 | 48.59 |
Other Current Assets | 41.68 | 53.89 | 59.44 | 671.01 | 887.79 |
Total Current Assets | 351.27 | 397.59 | 459.22 | 2,749 | 3,147 |
Net Property, Plant & Equipment | 83.03 | 99.86 | 45.88 | 1,999 | 1,623 |
Other Intangible Assets | 23.26 | 43.45 | 48.12 | 2,494 | 2,392 |
Goodwill | 255.45 | 280.57 | 278.19 | 4,845 | 3,264 |
Long-Term Investments | 7,455 | 8,585 | 8,924 | 6,215 | 5,254 |
Other Long-Term Assets | 20.6 | 10.69 | 10.73 | 553.27 | 615.34 |
Total Assets | 8,188 | 9,417 | 9,766 | 18,855 | 16,296 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 82.59 | 86.86 | 85.55 | 1,177 | 1,171 |
Accrued Expenses | - | - | - | 3.67 | 2.31 |
Current Portion of Long-Term Debt | 972.19 | 1,152 | 771.63 | 494.15 | 140.43 |
Current Portion of Leases | 9.89 | 5.59 | 9.52 | 75.12 | 55.79 |
Other Current Liabilities | 308.67 | 305.26 | 330.8 | 924.12 | 1,254 |
Total Current Liabilities | 1,373 | 1,549 | 1,198 | 2,674 | 2,624 |
Long-Term Debt | 199.3 | 198.45 | 132.17 | 4,394 | 3,696 |
Long-Term Leases | 69.7 | 77.88 | 27.05 | 517.07 | 431.85 |
Other Long-Term Liabilities | 53.65 | 44.6 | 55.12 | 1,562 | 985.84 |
Total Long-Term Liabilities | 322.65 | 320.93 | 214.34 | 6,780 | 5,146 |
Total Liabilities | 1,696 | 1,870 | 1,412 | 9,454 | 7,770 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Common Stock | 210.96 | 232.05 | 232.05 | 241.64 | 241.64 |
Additional Paid-in Capital | 167.55 | 167.55 | 167.55 | 167.55 | 167.55 |
Retained Earnings | 5,871 | 6,859 | 7,702 | 6,066 | 5,748 |
Total Common Shareholders' Equity | 6,249 | 7,259 | 8,102 | 6,475 | 6,158 |
Minority Interest | 242.98 | 288.17 | 252.45 | 3,233 | 2,401 |
Shareholders' Equity | 6,492 | 7,547 | 8,354 | 9,709 | 8,559 |
Total Liabilities & Equity | 8,188 | 9,417 | 9,766 | 18,855 | 16,296 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
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 |
Total Debt | 1,251 | 1,434 | 940.38 | 5,480 | 4,324 |
Net Cash (Debt) | -1,141 | -1,343 | -822.94 | -4,416 | -2,960 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -16.53 | -18.49 | -11.53 | -60.53 | -40.70 |
Book Value | 6,249 | 7,259 | 8,102 | 6,475 | 6,158 |
Book Value Per Share | 90.53 | 99.92 | 113.49 | 88.76 | 84.66 |
Tangible Book Value | 5,970 | 6,934 | 7,776 | -863.28 | 501.91 |
Tangible Book Value Per Share | 86.49 | 95.46 | 108.92 | -11.83 | 6.90 |