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Europcar Mobility Group (EUCAR.PA) Stock Balance Sheet

EPA:EUCAR - Euronext Paris - Matif - FR0012789949 - Common Stock - Currency: EUR

0.509  +0 (+0.51%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
EUCAR.PA Cash ChartEUCAR.PA Cash over time chart
N/A298.97M364.73M526.75M357.85M
Cash Equivalents
EUCAR.PA Cash Equivalents ChartEUCAR.PA Cash Equivalents over time chart
350.20M298.88M364.65M527.02M358.14M
Marketable Securities
EUCAR.PA Marketable Securities ChartEUCAR.PA Marketable Securities over time chart
17.70M20.40M22.98M14.51M11.22M
Receivables
EUCAR.PA Receivables ChartEUCAR.PA Receivables over time chart
3.83B3.95B3.09B4.68B3.66B
Inventories
EUCAR.PA Inventories ChartEUCAR.PA Inventories over time chart
21.20M19.57M16.09M29.56M26.54M
Other Current Assets
EUCAR.PA Other Current Assets ChartEUCAR.PA Other Current Assets over time chart
128.90M153.81M102.62M137.97M137.08M
Total Current Assets
EUCAR.PA Total Current Assets ChartEUCAR.PA Total Current Assets over time chart
4.35B4.44B3.60B5.39B4.19B
 
Non-Current Assets
PPE Net
EUCAR.PA PPE Net ChartEUCAR.PA PPE Net over time chart
402.40M401.13M413.17M518.35M159.25M
Investments And Advances
EUCAR.PA Investments And Advances ChartEUCAR.PA Investments And Advances over time chart
77.80M19.13M26.88M41.76M44.70M
Goodwill
EUCAR.PA Goodwill ChartEUCAR.PA Goodwill over time chart
N/AN/A998.12M1.14B1.03B
Intangibles
EUCAR.PA Intangibles ChartEUCAR.PA Intangibles over time chart
1.06B1.06B1.06B1.06B986.02M
Other Non-Current Assets
EUCAR.PA Other Non-Current Assets ChartEUCAR.PA Other Non-Current Assets over time chart
210.50M219.76M204.11M151.97M81.07M
Total Non-Current Assets
EUCAR.PA Total Non-Current Assets ChartEUCAR.PA Total Non-Current Assets over time chart
2.76B2.71B2.70B2.91B2.30B
 
TOTAL ASSETS
EUCAR.PA TOTAL ASSETS ChartEUCAR.PA TOTAL ASSETS over time chart
7.11B7.14B6.30B8.30B6.49B
 
LIABILITIES
Current Liabilities
Short Term Debt
EUCAR.PA Short Term Debt ChartEUCAR.PA Short Term Debt over time chart
N/A2.34B2.17B3.18B2.00B
Current Portion Of LT Debt.
EUCAR.PA Current Portion Of LT Debt. ChartEUCAR.PA Current Portion Of LT Debt. over time chart
2.16B246.47M214.23M221.45M2.01B
Accrued Expenses
EUCAR.PA Accrued Expenses ChartEUCAR.PA Accrued Expenses over time chart
2.20M84.83M164.66M114.85M87.53M
Accounts Payable
EUCAR.PA Accounts Payable ChartEUCAR.PA Accounts Payable over time chart
618.30M881.26M948.61M1.34B1.15B
Other Current Liabilities
EUCAR.PA Other Current Liabilities ChartEUCAR.PA Other Current Liabilities over time chart
755.50M36.34M46.12M46.49M243.92M
Total Current Liabilities
EUCAR.PA Total Current Liabilities ChartEUCAR.PA Total Current Liabilities over time chart
3.54B3.59B3.55B4.90B3.48B
 
Non-Current Liabilities
Long Term Debt
EUCAR.PA Long Term Debt ChartEUCAR.PA Long Term Debt over time chart
1.55B1.55B2.11B2.10B1.74B
Deferred Taxes/Income
EUCAR.PA Deferred Taxes/Income ChartEUCAR.PA Deferred Taxes/Income over time chart
238.10M212.52M214.78M222.22M173.80M
Other Non-Current Liabilities
EUCAR.PA Other Non-Current Liabilities ChartEUCAR.PA Other Non-Current Liabilities over time chart
132.90M181.93M238.28M231.37M205.92M
Total Non-Current Liabilities
EUCAR.PA Total Non-Current Liabilities ChartEUCAR.PA Total Non-Current Liabilities over time chart
1.93B1.94B2.56B2.56B2.12B
 
TOTAL LIABILITIES
EUCAR.PA TOTAL LIABILITIES ChartEUCAR.PA TOTAL LIABILITIES over time chart
5.47B5.53B6.11B7.46B5.61B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EUCAR.PA Retained Earnings ChartEUCAR.PA Retained Earnings over time chart
N/A-472.10M-675.37M-28.65M35.93M
Additional Paid In Capital
EUCAR.PA Additional Paid In Capital ChartEUCAR.PA Additional Paid In Capital over time chart
N/A2.03B701.23M701.23M692.25M
Minority Interest
EUCAR.PA Minority Interest ChartEUCAR.PA Minority Interest over time chart
900.00K940.00K520.00K640.00K650.00K
Common Shares
EUCAR.PA Common Shares ChartEUCAR.PA Common Shares over time chart
N/A50.16M163.88M163.88M161.03M
Other Shareholders' Equity
EUCAR.PA Other Shareholders' Equity ChartEUCAR.PA Other Shareholders' Equity over time chart
1.65BN/A189.75M837.18MN/A
Shares Outstanding
EUCAR.PA Shares Outstanding ChartEUCAR.PA Shares Outstanding over time chart
5.00B5.00B279.79M279.43M156.86M
Tangible Book Value per Share
EUCAR.PA Tangible Book Value per Share ChartEUCAR.PA Tangible Book Value per Share over time chart
-0.08-0.09-6.66-4.87-7.18
Total Shareholders' Equity
EUCAR.PA Total Shareholders' Equity ChartEUCAR.PA Total Shareholders' Equity over time chart
1.65B1.61B189.75M836.47M889.22M
 
TOTAL LIABILITIES AND EQUITY
EUCAR.PA TOTAL LIABILITIES AND EQUITY ChartEUCAR.PA TOTAL LIABILITIES AND EQUITY over time chart
7.11B7.14B6.30B8.30B6.49B
 
Statistics
Debt/Equity
EUCAR.PA Debt/Equity ChartEUCAR.PA Debt/Equity over time chart
0.942.4122.556.314.21
Current Ratio
EUCAR.PA Current Ratio ChartEUCAR.PA Current Ratio over time chart
1.231.241.011.101.20
Return On Assets (ROA)
EUCAR.PA Return On Assets (ROA) ChartEUCAR.PA Return On Assets (ROA) over time chart
2.08%0.41%-10.24%0.36%2.15%
Return On Equity (ROE)
EUCAR.PA Return On Equity (ROE) ChartEUCAR.PA Return On Equity (ROE) over time chart
8.99%1.80%-339.75%3.54%15.69%
Return On Invested Capital (ROIC)
EUCAR.PA Return On Invested Capital (ROIC) ChartEUCAR.PA Return On Invested Capital (ROIC) over time chart
9.15%2.80%N/A3.43%5.11%
Return On Invested Capital Ex Cash (ROICexc)
EUCAR.PA Return On Invested Capital Ex Cash (ROICexc) ChartEUCAR.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
10.20%2.96%N/A3.74%5.52%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
EUCAR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartEUCAR.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
15.24%3.65%N/A5.89%9.76%

All data in EUR , ROIC based on taxRate of 0.27

Charts

EUCAR.PA Balance Sheet Over Time ChartEUCAR.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EUCAR.PA Balance Sheet - Short Vs Long Term ChartEUCAR.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B