- €4.06bn
- €5.75bn
- €383.31m
- 47
- 37
- 18
- 21
Annual balance sheet for Eurazeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
C2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,307 | 1,779 | 1,093 | 144 | 117 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 816 | 896 | 1,013 | 282 | 253 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,669 | 3,147 | 2,749 | 459 | 398 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,788 | 1,623 | 1,999 | 45.9 | 99.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 13,832 | 16,296 | 18,855 | 9,766 | 9,417 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,239 | 2,624 | 2,674 | 1,198 | 1,549 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 9,158 | 10,138 | 12,380 | 1,664 | 2,158 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,674 | 6,158 | 6,475 | 8,102 | 7,259 |
| Total Liabilities & Shareholders' Equity | 13,832 | 16,296 | 18,855 | 9,766 | 9,417 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |