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FONCIERE EURIS (EURS.PA) Stock Balance Sheet

Europe - EPA:EURS - FR0000038499 - Common Stock

0.159 EUR
0 (0%)
Last: 2/27/2024, 7:00:00 PM

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 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
EURS.PA Cash ChartEURS.PA Cash over time chart
912.00M1.15B1.43B2.60B2.62B
Cash Equivalents
EURS.PA Cash Equivalents ChartEURS.PA Cash Equivalents over time chart
1.65B1.17B2.81B1.08B1.19B
Marketable Securities
EURS.PA Marketable Securities ChartEURS.PA Marketable Securities over time chart
279.00M290.00M297.00M242.00M300.00M
Receivables
EURS.PA Receivables ChartEURS.PA Receivables over time chart
1.78B1.70B1.11B1.63B2.55B
Inventories
EURS.PA Inventories ChartEURS.PA Inventories over time chart
3.65B3.22B3.22B3.78B3.97B
Other Current Assets
EURS.PA Other Current Assets ChartEURS.PA Other Current Assets over time chart
681.00M1.95B2.96B4.03B9.04B
Total Current Assets
EURS.PA Total Current Assets ChartEURS.PA Total Current Assets over time chart
8.94B9.48B10.10B13.36B19.37B
 
Non-Current Assets
PPE Net
EURS.PA PPE Net ChartEURS.PA PPE Net over time chart
10.22B9.41B9.19B10.72B10.59B
Investments And Advances
EURS.PA Investments And Advances ChartEURS.PA Investments And Advances over time chart
938.00M779.00M792.00M835.00M1.01B
Goodwill
EURS.PA Goodwill ChartEURS.PA Goodwill over time chart
7.87B7.68B7.67B8.50B9.70B
Intangibles
EURS.PA Intangibles ChartEURS.PA Intangibles over time chart
2.06B2.01B2.06B2.30B2.29B
Other Non-Current Assets
EURS.PA Other Non-Current Assets ChartEURS.PA Other Non-Current Assets over time chart
2.81B2.40B2.28B2.02B1.92B
Total Non-Current Assets
EURS.PA Total Non-Current Assets ChartEURS.PA Total Non-Current Assets over time chart
23.90B22.27B21.98B24.37B25.52B
 
TOTAL ASSETS
EURS.PA TOTAL ASSETS ChartEURS.PA TOTAL ASSETS over time chart
32.84B31.75B32.08B37.73B44.89B
 
LIABILITIES
Current Liabilities
Short Term Debt
EURS.PA Short Term Debt ChartEURS.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EURS.PA Current Portion Of LT Debt. ChartEURS.PA Current Portion Of LT Debt. over time chart
2.69B2.09B2.05B5.38B3.63B
Accrued Expenses
EURS.PA Accrued Expenses ChartEURS.PA Accrued Expenses over time chart
2.79B2.95B12.00M2.28B1.43B
Accounts Payable
EURS.PA Accounts Payable ChartEURS.PA Accounts Payable over time chart
6.53B6.10B6.20B6.60B6.79B
Other Current Liabilities
EURS.PA Other Current Liabilities ChartEURS.PA Other Current Liabilities over time chart
701.00M803.00M4.01B2.66B8.09B
Total Current Liabilities
EURS.PA Total Current Liabilities ChartEURS.PA Total Current Liabilities over time chart
12.71B11.94B12.27B16.93B19.94B
 
Non-Current Liabilities
Long Term Debt
EURS.PA Long Term Debt ChartEURS.PA Long Term Debt over time chart
14.69B14.81B14.21B13.13B13.28B
Deferred Taxes/Income
EURS.PA Deferred Taxes/Income ChartEURS.PA Deferred Taxes/Income over time chart
504.00M405.00M508.00M566.00M668.00M
Other Non-Current Liabilities
EURS.PA Other Non-Current Liabilities ChartEURS.PA Other Non-Current Liabilities over time chart
1.35B1.06B1.03B1.09B1.41B
Total Non-Current Liabilities
EURS.PA Total Non-Current Liabilities ChartEURS.PA Total Non-Current Liabilities over time chart
21.06B20.69B20.53B21.16B24.72B
 
TOTAL LIABILITIES
EURS.PA TOTAL LIABILITIES ChartEURS.PA TOTAL LIABILITIES over time chart
33.77B32.63B32.80B38.08B44.65B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EURS.PA Retained Earnings ChartEURS.PA Retained Earnings over time chart
N/AN/AN/AN/AN/A
Additional Paid In Capital
EURS.PA Additional Paid In Capital ChartEURS.PA Additional Paid In Capital over time chart
-1.07B-1.03B-866.00M-507.00M86.00M
Minority Interest
EURS.PA Minority Interest ChartEURS.PA Minority Interest over time chart
4.51B4.42B4.79B6.37B9.36B
Common Shares
EURS.PA Common Shares ChartEURS.PA Common Shares over time chart
149.00M149.00M149.00M149.00M149.00M
Other Shareholders' Equity
EURS.PA Other Shareholders' Equity ChartEURS.PA Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
EURS.PA Shares Outstanding ChartEURS.PA Shares Outstanding over time chart
9.38M9.38M9.38M9.45M9.38M
Tangible Book Value per Share
EURS.PA Tangible Book Value per Share ChartEURS.PA Tangible Book Value per Share over time chart
-1.16K-1.13K-1.11K-1.18K-1.25K
Total Shareholders' Equity
EURS.PA Total Shareholders' Equity ChartEURS.PA Total Shareholders' Equity over time chart
-924.00M-881.00M-717.00M-358.00M235.00M
 
TOTAL LIABILITIES AND EQUITY
EURS.PA TOTAL LIABILITIES AND EQUITY ChartEURS.PA TOTAL LIABILITIES AND EQUITY over time chart
32.84B31.75B32.08B37.73B44.89B
 
Statistics
Debt/Equity
EURS.PA Debt/Equity ChartEURS.PA Debt/Equity over time chart
-15.90-16.81-19.81-36.6756.51
Current Ratio
EURS.PA Current Ratio ChartEURS.PA Current Ratio over time chart
0.700.790.820.790.97
Return On Assets (ROA)
EURS.PA Return On Assets (ROA) ChartEURS.PA Return On Assets (ROA) over time chart
-0.43%-0.53%-0.61%-1.47%-0.45%
Return On Equity (ROE)
EURS.PA Return On Equity (ROE) ChartEURS.PA Return On Equity (ROE) over time chart
N/AN/AN/AN/A-85.11%
Return On Invested Capital (ROIC)
EURS.PA Return On Invested Capital (ROIC) ChartEURS.PA Return On Invested Capital (ROIC) over time chart
1.95%1.92%2.18%2.06%2.81%
Return On Invested Capital Ex Cash (ROICexc)
EURS.PA Return On Invested Capital Ex Cash (ROICexc) ChartEURS.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
2.15%2.07%2.59%2.20%2.99%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EURS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEURS.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
4.73%4.38%6.19%4.92%6.11%

All data in EUR , ROIC based on taxRate of 0.27

Charts

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