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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  875   958.7000   811.9000   909.7000   136
Intangible Assets
  1,709.4000   1,689.4000   1,387.1000   1,526.4000   555.1000
Long-Term Investments
  3,682.2000   3,425.5000   2,755   2,972.1000   4,442.8000
Fixed Assets
  10,703   9,749.7000   7,144.1000   8,014.2000   5,592.1000
Inventories
  120.9000   121.6000   111   165.3000   81.3000
Accounts Receivable
  1,327.4000   1,224.2000   1,070.6000   1,376.3000   218.5000
Cash and Cash Equivalents
  512   583.2000   1,130.2000   890.8000   1,194.4000
Current Assets
  3,833.9000   3,696.4000   4,083.2000   4,201.9000   1,763.2000
Total Assets
  14,542.5000   13,505.9000   12,274.5000   12,310.3000   7,375.1000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  1,013.5000   943.9000   830.5000   1,003.2000   173.5000
Long-term debt
  5,771.9000   5,400.1000   3,566.2000   4,263.6000   1,527
Liabilities to Banks
  6,990.4000   6,770.1000   4,909.3000   5,558.7000   1,564.5000
Provisions
  603.7000   566.6000   475.7000   530.1000   219.3000
Liabilities
  10,681.5000   10,206.9000   8,417.5000   8,453   2,307.3000
Share Capital
  192.6000   201.4000   199.2000   210.9000   214
Total Equity
  3,422.4000   3,175.6000   3,701.7000   3,226.1000   4,317.7000
Minority Interests
  438.6000   123.4000   155.4000   296.4000   429.7000
Total liabilities equity
  14,542.5000   13,505.9000   12,274.5000   12,310.3000   7,375.1000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  4,183.2000   4,420.7000   4,333.3000   4,136.1000   3,820.1000
Depreciation (total)
  248.4000   233.1000   266.3000   287.7000   36.6000
Operating Result
  408.8000   290.1000   1,261.1000   304.6000   1,778
Interest Income
  -   -   -   -   -
Income Before Taxes
  -96.5000   -224.9000   712.6000   -92.5000   1,577.1000
Income Taxes
  -6   -44.1000   -46.3000   -20.3000   -32.4000
Minority Interests Profit
  -8.2000   70.4000   -105.3000   23.8000   -268.1000
Net Income
  -110.7000   -198.5000   561   -89   1,276

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  -1.7050   -3.0190   8.2190   -1.3050   17.9810
Dividend per Share
  1.1430   1.1430   1.1430   1.1430   1.1430

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  988.1000   681.7000   671.1000   389.8000   -319.3000
Cash Flow from Investing Activities
  -742.3000   504.4000   989.4000   -807.5000   950
Cash Flow from Financing
  -789.2000   -1,129.8000   -1,109.6000   72   -296.2000
Decrease / Increase in Cash
  -543.4000   56.4000   550.9000   -345.6000   334.5000
Employees
  29,499   29,540   28,531   23,531   9,552