EURAZEO SE (RF.PA) Stock Balance Sheet

EPA:RF • FR0000121121

Current stock price

46.2 EUR
-0.66 (-1.41%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
RF.PA Cash ChartRF.PA Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
RF.PA Cash Equivalents ChartRF.PA Cash Equivalents over time chart
106.63M82.85M109.22M1.01B1.36B
Marketable Securities
RF.PA Marketable Securities ChartRF.PA Marketable Securities over time chart
16.71M34.31M34.61M79.04M418.81M
Receivables
RF.PA Receivables ChartRF.PA Receivables over time chart
199.81M253.30M282.33M1.01B895.76M
Inventories
RF.PA Inventories ChartRF.PA Inventories over time chart
N/AN/A0.00492.45M393.64M
Other Current Assets
RF.PA Other Current Assets ChartRF.PA Other Current Assets over time chart
28.13M27.13M33.05M150.34M79.36M
Total Current Assets
RF.PA Total Current Assets ChartRF.PA Total Current Assets over time chart
351.27M397.59M459.22M2.75B3.15B
 
Non-Current Assets
PPE Net
RF.PA PPE Net ChartRF.PA PPE Net over time chart
83.03M99.86M45.88M2.00B1.62B
Investments And Advances
RF.PA Investments And Advances ChartRF.PA Investments And Advances over time chart
7.45B8.58B8.92B6.22B5.25B
Goodwill
RF.PA Goodwill ChartRF.PA Goodwill over time chart
255.45M280.57M278.19M4.84B3.26B
Intangibles
RF.PA Intangibles ChartRF.PA Intangibles over time chart
23.26M43.45M48.12M2.49B2.39B
Other Non-Current Assets
RF.PA Other Non-Current Assets ChartRF.PA Other Non-Current Assets over time chart
20.60M10.69M10.73M553.03M615.34M
Total Non-Current Assets
RF.PA Total Non-Current Assets ChartRF.PA Total Non-Current Assets over time chart
7.84B9.02B9.31B16.11B13.15B
 
TOTAL ASSETS
RF.PA TOTAL ASSETS ChartRF.PA TOTAL ASSETS over time chart
8.19B9.42B9.77B18.86B16.30B
 
LIABILITIES
Current Liabilities
Short Term Debt
RF.PA Short Term Debt ChartRF.PA Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
RF.PA Current Portion Of LT Debt. ChartRF.PA Current Portion Of LT Debt. over time chart
982.08M1.16B781.15M569.27M196.22M
Accrued Expenses
RF.PA Accrued Expenses ChartRF.PA Accrued Expenses over time chart
98.00M91.37M84.97M238.20M215.85M
Accounts Payable
RF.PA Accounts Payable ChartRF.PA Accounts Payable over time chart
78.57M80.65M71.60M549.73M421.21M
Other Current Liabilities
RF.PA Other Current Liabilities ChartRF.PA Other Current Liabilities over time chart
214.70M220.10M259.77M1.32B1.79B
Total Current Liabilities
RF.PA Total Current Liabilities ChartRF.PA Total Current Liabilities over time chart
1.37B1.55B1.20B2.67B2.62B
 
Non-Current Liabilities
Long Term Debt
RF.PA Long Term Debt ChartRF.PA Long Term Debt over time chart
269.00M276.33M159.22M4.91B4.13B
Deferred Taxes/Income
RF.PA Deferred Taxes/Income ChartRF.PA Deferred Taxes/Income over time chart
38.49M32.11M44.30M514.53M482.53M
Other Non-Current Liabilities
RF.PA Other Non-Current Liabilities ChartRF.PA Other Non-Current Liabilities over time chart
15.15M12.48M10.82M1.48B699.52M
Total Non-Current Liabilities
RF.PA Total Non-Current Liabilities ChartRF.PA Total Non-Current Liabilities over time chart
565.62M609.10M466.79M9.71B7.51B
 
TOTAL LIABILITIES
RF.PA TOTAL LIABILITIES ChartRF.PA TOTAL LIABILITIES over time chart
1.94B2.16B1.66B12.38B10.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
RF.PA Retained Earnings ChartRF.PA Retained Earnings over time chart
6.58B7.64B5.94B5.64B4.30B
Additional Paid In Capital
RF.PA Additional Paid In Capital ChartRF.PA Additional Paid In Capital over time chart
167.55M167.55M167.55M167.55M167.55M
Minority Interest
RF.PA Minority Interest ChartRF.PA Minority Interest over time chart
242.97M288.17M252.45M2.80B2.20B
Common Shares
RF.PA Common Shares ChartRF.PA Common Shares over time chart
210.96M232.05M232.05M241.63M241.63M
Treasury Stock
RF.PA Treasury Stock ChartRF.PA Treasury Stock over time chart
-321.71M-397.63M-147.98M-186.69M-125.06M
Other Shareholders' Equity
RF.PA Other Shareholders' Equity ChartRF.PA Other Shareholders' Equity over time chart
-387.68M-381.07M1.88B778.37M1.67B
Shares Outstanding
RF.PA Shares Outstanding ChartRF.PA Shares Outstanding over time chart
65.09M72.22M73.60M75.70M76.75M
Tangible Book Value per Share
RF.PA Tangible Book Value per Share ChartRF.PA Tangible Book Value per Share over time chart
91.7396.02105.64-11.406.54
Total Shareholders' Equity
RF.PA Total Shareholders' Equity ChartRF.PA Total Shareholders' Equity over time chart
6.25B7.26B8.10B6.48B6.16B
 
TOTAL LIABILITIES AND EQUITY
RF.PA TOTAL LIABILITIES AND EQUITY ChartRF.PA TOTAL LIABILITIES AND EQUITY over time chart
8.19B9.42B9.77B18.86B16.30B
 
Statistics
Debt/Equity
RF.PA Debt/Equity ChartRF.PA Debt/Equity over time chart
0.040.040.020.760.67
Current Ratio
RF.PA Current Ratio ChartRF.PA Current Ratio over time chart
0.260.260.381.031.20
Return On Assets (ROA)
RF.PA Return On Assets (ROA) ChartRF.PA Return On Assets (ROA) over time chart
-4.93%-4.56%18.68%3.15%9.63%
Return On Equity (ROE)
RF.PA Return On Equity (ROE) ChartRF.PA Return On Equity (ROE) over time chart
-6.46%-5.92%22.52%9.18%25.49%
Return On Invested Capital (ROIC)
RF.PA Return On Invested Capital (ROIC) ChartRF.PA Return On Invested Capital (ROIC) over time chart
1.03%0.58%0.29%0.71%0.96%
Return On Invested Capital Ex Cash (ROICexc)
RF.PA Return On Invested Capital Ex Cash (ROICexc) ChartRF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
1.05%0.59%0.30%0.76%1.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
RF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartRF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
1.10%0.62%0.31%1.47%2.11%

All data in EUR , ROIC based on taxRate of 0.27

Charts

RF.PA Balance Sheet Over Time ChartRF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
RF.PA Balance Sheet - Short Vs Long Term ChartRF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B