RF — Eurazeo SE Balance Sheet

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FinancialsBalancedLarge CapTurnaround

Annual balance sheet for Eurazeo SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	R2019 December 31st	C2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	—	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,134	1,307	1,779	1,093	144
Net Total Accounts Receivable
Net Total Receivables	948	816	896	1,013	282
Total Inventory
Total Other Current Assets
Total Current Assets	2,612	2,669	3,147	2,749	459
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,987	1,788	1,623	1,999	45.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,906	13,832	16,296	18,855	9,766
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,417	2,239	2,624	2,674	1,198
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	8,900	9,158	10,138	12,380	1,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,006	4,674	6,158	6,475	8,102
Total Liabilities & Shareholders' Equity	13,906	13,832	16,296	18,855	9,766
Total Common Shares Outstanding
Total Preferred Shares Outstanding