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Eurazeo SE (EUQ.BE)

Berlin - Berlin Delayed price. Currency in EUR
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86.40+0.40 (+0.47%)
As of 10:22AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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