Eurazeo (0HZC) Financial Statements

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Eurazeo Financial Overview

Eurazeo's market cap is currently €2.90B. The company's EPS TTM is €-1.06; its P/E ratio is -7.37; Eurazeo is scheduled to report earnings on March 11, 2026, and the estimated EPS forecast is €-0.67. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 468.00M	€ 380.85M	€ 404.95M	€ 5.59B	€ 6.15B
Gross Profit	€ -63.00M	€ 261.39M	€ 310.33M	€ 2.41B	€ 3.52B
Operating Income	€ -392.00M	€ -349.66M	€ 1.91B	€ 966.56M	€ 2.22B
EBITDA	€ 0.00	€ -327.05M	€ 1.94B	€ 1.40B	€ 2.82B
Net Income	€ -404.00M	€ -429.79M	€ 1.82B	€ 594.65M	€ 1.57B
Balance Sheet
Cash & Short-Term Investments	€ 114.80M	€ 123.78M	€ 151.98M	€ 1.08B	€ 1.78B
Total Assets	€ 8.19B	€ 9.42B	€ 9.77B	€ 18.86B	€ 16.30B
Total Debt	€ 1.25B	€ 1.43B	€ 940.38M	€ 5.91B	€ 4.52B
Net Debt	€ 1.14B	€ 1.34B	€ 822.94M	€ 4.86B	€ 3.16B
Total Liabilities	€ 1.70B	€ 1.87B	€ 1.41B	€ 9.57B	€ 7.93B
Stockholders' Equity	€ 6.25B	€ 7.26B	€ 8.10B	€ 6.48B	€ 6.16B
Cash Flow
Free Cash Flow	€ 120.76M	€ -22.45M	€ -24.18M	€ -456.67M	€ -120.11M
Operating Cash Flow	€ 125.83M	€ -7.04M	€ -11.61M	€ -12.02M	€ 139.63M
Investing Cash Flow	€ 721.19M	€ -25.81M	€ -1.30B	€ -341.95M	€ -485.05M
Financing Cash Flow	€ -825.78M	€ -70.93M	€ 390.55M	€ 25.69M	€ 522.08M

Currency in EUR

Eurazeo Earnings and Revenue History

Income Statement >

Eurazeo Debt to Assets

Balance Sheet >

Eurazeo Cash Flow

Cash Flow >

Eurazeo Forecast EPS vs Actual EPS

Earnings >