Eurazeo SE
ISIN: FR0000121121 | Ticker: RF | LEI: 969500C656AA39O94N60
Country: France
Eurazeo is a leading global investment company, with a diversified portfolio of €31 billion in assets under management, including nearly €22 billion from third parties, invested in 450 companies. With its considerable private equity, venture capital, private debt as well as real estate and infrastructure asset expertise, Eurazeo accompanies companies of all sizes, supporting their development through the commitment of its nearly 360 professionals and by offering deep sector expertise, a gateway to global markets, and a responsible and stable foothold for transformational growth. Its solid institutional and family shareholder base, robust financial structure free of structural debt, and flexible investment horizon enable Eurazeo to support its companies over the long term.
Eurazeo has offices in Paris, New York, London, Frankfurt, Berlin, Milan, Madrid, Luxembourg, Shanghai, Seoul, Singapore and Sao Paulo.
Worldwide
Headcount363
Headquarters1 Rue de Georges Berger, 75017 Paris – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 13,832,150,000.00 | 16,295,547,000.00 | 18,855,001,000.00 |
| Noncurrent Assets | N/A | 10,282,035,000.00 | 12,728,916,000.00 | 15,929,133,000.00 |
| Property Plant And Equipment | N/A | 1,362,316,000.00 | 1,163,579,000.00 | 1,445,019,000.00 |
| Investment Property | N/A | 205,814,000.00 | 519,537,000.00 | 584,410,000.00 |
| Goodwill | N/A | 3,242,985,000.00 | 3,264,074,000.00 | 4,844,975,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 1,895,018,000.00 | 2,391,541,000.00 | 2,493,715,000.00 |
| Investment Accounted For Using Equity Method | N/A | 1,194,730,000.00 | 2,214,930,000.00 | 2,223,790,000.00 |
| Deferred Tax Assets | N/A | 87,619,000.00 | 41,219,000.00 | 51,978,000.00 |
| Other Noncurrent Assets | N/A | 176,720,000.00 | 154,983,000.00 | 323,959,000.00 |
| Inventories | N/A | 483,062,000.00 | 393,644,000.00 | 492,451,000.00 |
| Trade And Other Current Receivables | N/A | 785,062,000.00 | 847,163,000.00 | 970,039,000.00 |
| Current Tax Assets Current | N/A | 30,867,000.00 | 48,594,000.00 | 43,447,000.00 |
| Other Current Financial Assets | N/A | 3,291,000.00 | 326,000.00 | 40,209,000.00 |
| Cash and cash equivalents | N/A | 1,159,387,000.00 | 1,359,927,000.00 | 1,046,158,000.00 |
| Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | 2,668,523,000.00 | 3,147,497,000.00 | 2,748,775,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 881,592,000.00 | 419,134,000.00 | 177,332,000.00 |
| Other Current Assets | N/A | 62,223,000.00 | 79,354,000.00 | 117,642,000.00 |
| Equity And Liabilities | N/A | 13,832,150,000.00 | 16,295,547,000.00 | 18,855,001,000.00 |
| Equity | 6,631,644,000.00 | 6,103,280,000.00 | 8,362,489,000.00 | 9,280,235,000.00 |
| Issued Capital | N/A | 240,997,000.00 | 241,635,000.00 | 241,635,000.00 |
| Additional Paidin Capital | N/A | 158,655,000.00 | 167,548,000.00 | 167,548,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 4,673,767,000.00 | 6,157,521,000.00 | 6,475,408,000.00 |
| Noncontrolling Interests | N/A | 1,429,513,000.00 | 2,204,968,000.00 | 2,804,827,000.00 |
| Noncurrent Liabilities | N/A | 5,011,692,000.00 | 5,145,984,000.00 | 6,780,220,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 105,336,000.00 | 72,702,000.00 | 51,881,000.00 |
| Other Longterm Provisions | N/A | 20,057,000.00 | 18,648,000.00 | 32,352,000.00 |
| Deferred Tax Liabilities | N/A | 400,230,000.00 | 482,527,000.00 | 514,532,000.00 |
| Other Noncurrent Liabilities | N/A | 181,000,000.00 | 248,411,000.00 | 842,043,000.00 |
| Longterm Borrowings | N/A | 3,721,834,000.00 | 3,695,640,000.00 | 4,393,874,000.00 |
| Current Provisions For Employee Benefits | N/A | 3,313,000.00 | 2,312,000.00 | 3,671,000.00 |
| Other Shortterm Provisions | N/A | 35,308,000.00 | 30,207,000.00 | 23,673,000.00 |
| Trade And Other Current Payables | N/A | 1,121,122,000.00 | 1,170,889,000.00 | 1,176,513,000.00 |
| Current Tax Liabilities Current | N/A | 34,169,000.00 | 84,665,000.00 | 70,955,000.00 |
| Other Current Financial Liabilities | N/A | 1,484,000.00 | 1,856,000.00 | 1,617,000.00 |
| Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 2,239,035,000.00 | 2,623,524,000.00 | 2,673,571,000.00 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | 478,143,000.00 | 163,550,000.00 | 120,976,000.00 |
| Other Current Liabilities | N/A | 648,193,000.00 | 1,137,376,000.00 | 827,870,000.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 333,911,000.00 | 140,428,000.00 | 494,151,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 3,660,322,000.00 | 4,493,187,000.00 | 4,639,548,000.00 |
| Raw Materials And Consumables Used | 1,401,448,000.00 | 1,671,329,000.00 | 1,654,342,000.00 |
| Services Expense | 754,732,000.00 | 949,270,000.00 | 1,095,889,000.00 |
| Employee Benefits Expense | 1,097,575,000.00 | 1,220,805,000.00 | 1,244,196,000.00 |
| Tax Expense Other Than Income Tax Expense | 61,522,000.00 | 62,719,000.00 | 73,821,000.00 |
| Profit Loss From Operating Activities | 51,030,000.00 | 2,223,523,000.00 | 966,563,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | -215,830,000.00 | 22,458,000.00 | -57,922,000.00 |
| Income Tax Expense Continuing Operations | 20,774,000.00 | 100,204,000.00 | 84,051,000.00 |
| Profit Loss From Discontinued Operations | 777,000.00 | -10,786,000.00 | -629,000.00 |
| Profit (loss) | -289,329,000.00 | 1,872,224,000.00 | 488,399,000.00 |
| Profit Loss Attributable To Owners Of Parent | -160,477,000.00 | 1,569,594,000.00 | 594,652,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -128,852,000.00 | 302,630,000.00 | -106,253,000.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | -289,329,000.00 | 1,872,224,000.00 | 488,399,000.00 |
| Adjustments For Income Tax Expense | 20,774,000.00 | 100,204,000.00 | 84,051,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 51,395,000.00 | 17,353,000.00 | 7,724,000.00 |
| Adjustments For Sharebased Payments | 11,764,000.00 | 10,056,000.00 | 11,549,000.00 |
| Other Adjustments For Noncash Items | -198,142,000.00 | -18,724,000.00 | -56,871,000.00 |
| Adjustments For Losses Gains On Disposal Of Noncurrent Assets | -299,354,000.00 | -1,920,822,000.00 | -784,350,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 56,030,000.00 | 112,394,000.00 | 122,819,000.00 |
| Cash Flows From Used In Operating Activities | 301,254,000.00 | 316,421,000.00 | 254,088,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | 4,894,000.00 | 40,895,000.00 | 19,099,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 170,829,000.00 | 157,037,000.00 | 366,307,000.00 |
| Proceeds From Sales Of Intangible Assets Classified As Investing Activities | 298,000.00 | 1,478,000.00 | 730,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 61,872,000.00 | 102,713,000.00 | 78,349,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | 115,000.00 | 65,795,000.00 | 11,398,000.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | 792,000.00 | 632,000.00 | 5,032,000.00 |
| Dividends Received Classified As Investing Activities | 17,503,000.00 | 61,277,000.00 | 32,599,000.00 |
| Cash Flows From Used In Investing Activities | -806,130,000.00 | -1,524,597,000.00 | -585,834,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | 1,462,600,000.00 | 1,895,486,000.00 | 1,963,026,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | 744,244,000.00 | 963,091,000.00 | 1,444,292,000.00 |
| Interest Paid Classified As Financing Activities | 177,025,000.00 | 238,063,000.00 | 298,706,000.00 |
| Cash Flows From Used In Financing Activities | 594,153,000.00 | 1,384,844,000.00 | 3,466,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -16,486,000.00 | 22,270,000.00 | 14,601,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 89,277,000.00 | 176,668,000.00 | -328,281,000.00 |
| Cash and cash equivalents | 1,159,387,000.00 | 1,359,927,000.00 | 1,046,158,000.00 |
Please note that some sums might not add up.
| Date | Trading entity / Person | Association | Trade type | Volume |
|---|---|---|---|---|
| 15.03.24 | None | Other | Other | EUR 57,002.40 |
| 05.02.24 | None | Other | Sell | EUR 396,136.27 |
| 04.02.24 | None | Other | Other | EUR 0.00 |
| 02.02.24 | None | Other | Sell | EUR 155,287.95 |
| 26.01.24 | None | Other | Sell | EUR 73,292.50 |
| 22.01.24 | None | Other | Sell | EUR 225,000.00 |
| 15.12.23 | None | Other | Sell | EUR 23,184.00 |
| 12.12.23 | None | Other | Sell | EUR 573,241.70 |
| 06.12.23 | None | Other | Sell | EUR 695,313.00 |
| 01.12.23 | None | Other | Other | EUR 242,506.28 |
FR0000121121
LEI969500C656AA39O94N60
SectorAsset Management & Custody Banks
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