Eurazeo SE
EUZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $90 | $117 | $1,046 | $1,360 |
| Short-Term Investments | $33 | $35 | $39 | $418 |
| Receivables | $253 | $240 | $694 | $847 |
| Inventory | $0 | -$35 | $492 | $394 |
| Other Curr. Assets | $21 | $102 | $655 | $547 |
| Total Curr. Assets | $398 | $459 | $2,926 | $3,567 |
| Property Plant & Equip (Net) | $100 | $46 | $1,999 | $1,623 |
| Goodwill | $281 | $278 | $4,845 | $3,264 |
| Intangibles | $43 | $48 | $7,339 | $5,656 |
| Long-Term Investments | $8,585 | $8,924 | $5,703 | $4,741 |
| Tax Assets | $8 | -$0 | $52 | $41 |
| Other NC Assets | $3 | $11 | -$4,937 | -$3,306 |
| Total NC Assets | $9,019 | $9,307 | $15,001 | $12,019 |
| Other Assets | -$0 | $0 | $928 | $710 |
| Total Assets | $9,417 | $9,766 | $18,855 | $16,296 |
| Liabilities | – | – | – | – |
| Payables | $86 | $72 | $764 | $796 |
| Short-Term Debt | $1,163 | $781 | $569 | $196 |
| Tax Payable | $0 | $1 | $71 | $85 |
| Deferred Revenue | $0 | $0 | $604 | $510 |
| Other Curr. Liab. | $301 | $344 | $787 | $1,200 |
| Total Curr. Liab. | $1,549 | $1,197 | $2,795 | $2,787 |
| LT Debt | $276 | $159 | $4,911 | $4,127 |
| Deferred Rev, NC | $2 | $1 | $604 | $510 |
| Deferred Tax Liab, NC | $32 | $44 | $515 | $483 |
| Other NC Liab. | $12 | $11 | $1,355 | $0 |
| Total NC Liab. | $321 | $214 | $6,780 | $5,146 |
| Other Liabilities | $0 | $0 | $2,386 | $1,252 |
| Cap. Leases | $83 | $37 | $592 | $488 |
| Total Liabilities | $1,870 | $1,412 | $9,575 | $7,933 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $232 | $232 | $242 | $242 |
| Retained Earnings | $7,129 | $7,698 | $6,174 | $5,824 |
| AOCI | $128 | $152 | $79 | $49 |
| Other Equity | -$230 | $20 | -$19 | $42 |
| Total Equity | $7,259 | $8,102 | $6,475 | $6,158 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $288 | $252 | $2,805 | $2,205 |
| Total Liab. & Tot. Equity | $9,417 | $9,766 | $18,855 | $16,296 |
| Net Debt | $1,349 | $823 | $4,434 | $2,964 |