Also trades as: RF.PA (PAR) · $vol 5M
EUZOF OTC
Eurazeo SE
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -24.6%
1Y: -24.6%
3Y: -29.9%
5Y: -36.6%
$46.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9.4B
-3.6% ▼
5Y CAGR: -7.5%
Total Liabilities
$1.9B
+32.5% ▲
5Y CAGR: -23.8%
Shareholders Equity
$7.3B
-10.4% ▼
5Y CAGR: +7.7%
Cash & Investments
$124M
-18.6% ▼
5Y CAGR: -35.8%
Total Debt
$1.4B
+52.4% ▲
5Y CAGR: -19.4%
Net Debt
$1.3B
+63.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.2B | $1.4B | $1.0B | $117M | $90M |
| Short-Term Investments | $145M | $418M | $39M | $35M | $33M |
| Cash & ST Investments | $1.3B | $1.8B | $1.1B | $152M | $124M |
| Net Receivables | $785M | $847M | $694M | $240M | $253M |
| Inventory | $483M | $394M | $492M | -$35M | $0 |
| Other Current Assets | $922M | $472M | $538M | $78M | $21M |
| Total Current Assets | $3.6B | $3.6B | $2.9B | $459M | $398M |
| Property, Plant & Equip. | $1.8B | $1.6B | $2.0B | $46M | $100M |
| Goodwill & Intangibles | $8.4B | $8.9B | $12.2B | $326M | $324M |
| Long-Term Investments | $2.9B | $4.7B | $5.7B | $8.9B | $8.6B |
| Other Non-Current Assets | -$3.3B | -$3.3B | -$4.9B | $11M | $3M |
| Total Non-Current Assets | $9.8B | $12.0B | $15.0B | $9.3B | $9.0B |
| Total Assets | $13.8B | $16.3B | $18.9B | $9.8B | $9.4B |
| — Liabilities — | |||||
| Accounts Payable | $863M | $796M | $764M | $72M | $86M |
| Short-Term Debt | $334M | $140M | $494M | $772M | $1.2B |
| Deferred Revenue | $379M | $510M | $604M | $0 | $0 |
| Other Current Liabilities | $1.2B | $1.4B | $834M | $12M | $7M |
| Total Current Liabilities | $2.7B | $2.8B | $2.8B | $1.2B | $1.5B |
| Long-Term Debt | $3.7B | $3.7B | $4.4B | $132M | $198M |
| Other Non-Current Liab. | $504M | $0 | $1.4B | $11M | $12M |
| Total Non-Current Liabilities | $5.0B | $5.1B | $6.8B | $214M | $321M |
| Total Liabilities | $7.7B | $7.9B | $9.6B | $1.4B | $1.9B |
| — Equity — | |||||
| Common Stock | $241M | $242M | $242M | $232M | $232M |
| Retained Earnings | $4.5B | $5.8B | $6.2B | $7.7B | $7.1B |
| Accumulated OCI | -$63M | $49M | $79M | $152M | $128M |
| Total Stockholders Equity | $4.7B | $6.2B | $6.5B | $8.1B | $7.3B |
| Total Liabilities & Equity | $13.8B | $16.3B | $18.9B | $9.8B | $9.4B |
| — Key Metrics — | |||||
| Total Debt | $4.5B | $4.3B | $5.9B | $940M | $1.4B |
| Net Debt | $3.3B | $3.0B | $4.9B | $823M | $1.3B |
| Total Investments | $3.0B | $5.2B | $5.7B | $8.9B | $8.6B |