Eurazeo SE (EPA:RF)
France · Delayed Price · Currency is EUR 49.36
-0.94 (-1.87%)
Aug 20, 2026, 5:14 PM CET
Eurazeo SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 79.06 | 109.77 | 90.39 | 117.44 | 1,046 | 1,360 |
Short-Term Investments | 6.88 | 0.63 | 33.38 | 34.54 | 38.83 | 418.49 |
Cash & Short-Term Investments | 85.95 | 110.4 | 123.78 | 151.98 | 1,085 | 1,778 |
Cash Growth | -57.40% | -10.81% | -18.56% | -85.99% | -38.99% | 36.38% |
Accounts Receivable | 246.13 | 159.35 | 211.58 | 239.91 | 693.71 | 511.18 |
Other Receivables | 4.5 | 46.86 | 42.17 | 42.43 | 319.78 | 384.58 |
Receivables | 250.63 | 206.21 | 253.75 | 282.33 | 1,013 | 895.76 |
Inventory | - | - | - | - | 492.45 | 393.64 |
Prepaid Expenses | - | 20.52 | 19.14 | 23.75 | 116.86 | 75.69 |
Other Current Assets | 27.47 | 14.14 | 0.93 | 1.16 | 218.09 | 423.13 |
Total Current Assets | 364.04 | 351.27 | 397.59 | 459.22 | 2,926 | 3,567 |
Property, Plant & Equipment | 79.63 | 83.03 | 99.86 | 45.88 | 1,999 | 1,623 |
Long-Term Investments | 7,495 | 7,455 | 8,585 | 8,924 | 5,663 | 4,740 |
Goodwill | 255.74 | 255.45 | 280.57 | 278.19 | 4,845 | 3,264 |
Other Intangible Assets | 23.79 | 23.26 | 43.45 | 48.12 | 2,494 | 2,392 |
Long-Term Deferred Tax Assets | 13.26 | 17.74 | 7.79 | 8.08 | 51.98 | 41.22 |
Other Long-Term Assets | 3 | 2.86 | 2.9 | 2.65 | 876.14 | 668.93 |
Total Assets | 8,234 | 8,188 | 9,417 | 9,766 | 18,855 | 16,296 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 75.8 | 78.57 | 80.65 | 71.6 | 549.73 | 421.21 |
Accrued Expenses | - | 98 | 91.37 | 84.97 | 238.2 | 215.85 |
Short-Term Debt | - | - | - | - | 10.83 | 11.81 |
Current Portion of Long-Term Debt | 953.49 | 972.19 | 1,152 | 771.63 | 483.32 | 128.62 |
Current Portion of Leases | 10.74 | 9.89 | 5.59 | 9.52 | 75.12 | 55.79 |
Current Income Taxes Payable | 6.01 | 1.59 | 2.14 | 0.75 | 70.96 | 84.67 |
Current Unearned Revenue | - | 0.67 | 0.35 | 0.2 | 190.7 | 135.67 |
Other Current Liabilities | 190.34 | 212.44 | 217.62 | 258.82 | 1,176 | 1,733 |
Total Current Liabilities | 1,236 | 1,373 | 1,549 | 1,198 | 2,795 | 2,787 |
Long-Term Debt | 618.72 | 199.3 | 198.45 | 132.17 | 4,394 | 3,696 |
Long-Term Leases | 65.49 | 69.7 | 77.88 | 27.05 | 517.07 | 431.85 |
Pension & Post-Retirement Benefits | 4.14 | 3.84 | 4.16 | 3.67 | 51.88 | 72.7 |
Long-Term Deferred Tax Liabilities | 39.67 | 38.49 | 32.11 | 44.3 | 514.53 | 482.53 |
Other Long-Term Liabilities | 9.62 | 11.31 | 8.32 | 7.15 | 1,303 | 463.27 |
Total Liabilities | 1,974 | 1,696 | 1,870 | 1,412 | 9,575 | 7,933 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 210.96 | 232.05 | 232.05 | 241.64 | 241.64 |
Additional Paid-In Capital | 167.55 | 167.55 | 167.55 | 167.55 | 167.55 | 167.55 |
Retained Earnings | 5,885 | 6,084 | 7,129 | 7,698 | 6,174 | 5,824 |
Treasury Stock | -379.24 | -321.71 | -397.63 | -147.98 | -186.69 | -125.06 |
Comprehensive Income & Other | 121.27 | 108.1 | 127.95 | 152.28 | 79.3 | 49.47 |
Total Common Equity | 6,006 | 6,249 | 7,259 | 8,102 | 6,475 | 6,158 |
Minority Interest | 254.32 | 242.98 | 288.17 | 252.45 | 2,805 | 2,205 |
Shareholders' Equity | 6,260 | 6,492 | 7,547 | 8,354 | 9,280 | 8,362 |
Total Liabilities & Equity | 8,234 | 8,188 | 9,417 | 9,766 | 18,855 | 16,296 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,648 | 1,251 | 1,434 | 940.38 | 5,480 | 4,324 |
Net Cash (Debt) | -1,562 | -1,141 | -1,310 | -788.4 | -4,395 | -2,545 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.70 | -16.56 | -18.13 | -11.04 | -60.25 | -35.00 |
Filing Date Shares Outstanding | 63.87 | 65.09 | 70.8 | 73.6 | 75.68 | 76.73 |
Total Common Shares Outstanding | 63.87 | 65.09 | 70.8 | 73.6 | 75.68 | 76.73 |
Working Capital | -872.33 | -1,022 | -1,152 | -738.28 | 131.32 | 779.56 |
Book Value Per Share | 94.03 | 96.01 | 102.52 | 110.08 | 85.56 | 80.25 |
Tangible Book Value | 5,726 | 5,970 | 6,934 | 7,776 | -863.28 | 501.91 |
Tangible Book Value Per Share | 89.65 | 91.73 | 97.94 | 105.64 | -11.41 | 6.54 |
Land | 0.45 | 0.44 | 0.18 | 0.17 | 1,339 | 116.67 |
Buildings | - | - | - | - | - | 954.81 |
Machinery | 9.7 | 8.65 | 8.42 | 7.74 | 970.51 | 882.68 |