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EURAZEO SE/  FR0000121121  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
68.85EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 5.24 bill.EUR 3.51% 2.65

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1,282.8000   1,441   1,491.2000   1,362.3000   1,163.5790
Intangible Assets
  1,467   1,778.6000   2,024.3000   1,895   2,391.5410
Long-Term Investments
  3,117.2000   2,920.9000   2,951.4000   3,091.8000   2,734.4670
Fixed Assets
  9,181.6000   9,458.8000   11,020   10,282   12,728.9160
Inventories
  349.6000   360.9000   457.8000   483.1000   393.6440
Accounts Receivable
  932.8000   855.1000   906.4000   785.1000   847.1630
Cash and Cash Equivalents
  892.8000   950.7000   1,091.5000   1,159.4000   1,359.9270
Current Assets
  2,326   2,319.1000   2,612   2,668.5000   3,147.4970
Total Assets
  11,508.6000   12,034.7000   13,890.3000   13,832.2000   16,295.5470

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  969.3000   938.8000   1,280.6000   1,121.1000   1,170.8890
Long-term debt
  3,216.8000   3,125.4000   3,359.6000   3,721.8000   3,695.6400
Liabilities to Banks
  3,359.3000   3,410.9000   3,721.6000   4,057.2000   -
Provisions
  400.9000   441.9000   456.6000   420.3000   -
Liabilities
  5,561.6000   5,740.3000   7,259.2000   7,263.7000   7,769.5080
Share Capital
  220.5610   233.4560   239.8690   241   -
Total Equity
  4,722.1000   5,082   5,015.5000   4,660.7000   6,157.5210
Minority Interests
  756.6000   1,212.4000   1,615.6000   1,429.5000   2,204.9680
Total liabilities equity
  11,508.6000   12,034.7000   13,890.3000   13,832.2000   -

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  3,478.1000   4,366.4000   4,680.6000   3,360.3000   4,493.1870
Depreciation (total)
  132   178.1000   165.5000   196.3000   296.4400
Operating Result
  807.2000   382   367.4000   51.7000   2,223.5230
Interest Income
  -   -   -   -   -
Income Before Taxes
  481.8000   263.5000   158.7000   -268.7000   -
Income Taxes
  -.7000   -8.5000   -25   -20.8000   -
Minority Interests Profit
  -39.4000   40   -9.9000   128.9000   302.6300
Net Income
  440.6000   251   122.9000   -159.8000   1,569.5940

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  6.4700   3.4400   1.5800   -2.2400   21.9300
Dividend per Share
  1.2500   1.2500   0.0000   1.5000   3.0000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  186.8000   242.2000   479.6000   301.3000   316.4210
Cash Flow from Investing Activities
  -1,246.4000   -204.1000   -805.3000   -806.1000   -1,524.5970
Cash Flow from Financing
  442.3000   7.6000   463.9000   594.2000   1,384.8440
Decrease / Increase in Cash
  -617.3000   45.7000   138.2000   89.3000   -
Employees
  14,439   20,294   22,361   -   19,832