tiprankstipranks
Trending News
More News >
Eurazeo SA (GB:0HZC)
LSE:0HZC
UK Market

Eurazeo (0HZC) Financial Statements

Compare
1 Followers

Eurazeo Financial Overview

Eurazeo's market cap is currently €3.51B. The company's EPS TTM is €-4.24; its P/E ratio is -5.89; Eurazeo is scheduled to report earnings on July 24, 2025, and the estimated EPS forecast is €2.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 380.85M€ 404.95M€ 5.59B€ 6.15B€ 3.97B
Gross Profit€ 261.39M€ 310.33M€ 2.41B€ 3.52B€ 1.71B
Operating Income€ -349.66M€ 1.91B€ 966.56M€ 2.22B€ 51.03M
EBITDA€ -327.05M€ 1.94B€ 1.40B€ 2.82B€ 886.49M
Net Income€ -429.79M€ 1.82B€ 594.65M€ 1.57B€ -160.48M
Balance Sheet
Cash & Short-Term Investments€ 123.78M€ 151.98M€ 1.08B€ 1.78B€ 1.30B
Total Assets€ 9.42B€ 9.77B€ 18.86B€ 16.30B€ 13.83B
Total Debt€ 1.43B€ 940.38M€ 5.91B€ 4.52B€ 4.70B
Net Debt€ 1.34B€ 822.94M€ 4.86B€ 3.16B€ 3.54B
Total Liabilities€ 1.87B€ 1.41B€ 9.57B€ 7.93B€ 7.73B
Stockholders' Equity€ 7.26B€ 8.10B€ 6.48B€ 6.16B€ 4.67B
Cash Flow
Free Cash Flow€ -22.45M€ -24.18M€ -456.67M€ -120.11M€ -90.97M
Operating Cash Flow€ -7.04M€ -11.61M€ -12.02M€ 139.63M€ 141.73M
Investing Cash Flow€ -25.81M€ -1.30B€ -341.95M€ -485.05M€ -741.14M
Financing Cash Flow€ -70.93M€ 390.55M€ 25.69M€ 522.08M€ 688.69M
Currency in EUR

Eurazeo Earnings and Revenue History

Eurazeo Debt to Assets

Eurazeo Cash Flow

Eurazeo Forecast EPS vs Actual EPS