EURAZEO SE/ FR0000121121 /
16/08/2024 20:40:03 | Chg. +0.20 | Volume | Bid20:58:33 | Ask20:58:33 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
69.90EUR | +0.29% | 0 Turnover: 0.00 |
69.30Bid Size: 280 | 70.55Ask Size: 280 | 5.31 bill.EUR | 3.46% | 2.69 |
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
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 |