Eurazeo (EUQ) Financial Statements
Eurazeo Financial Overview
Eurazeo's market cap is currently $3.30B. The company's EPS TTM is $-1.90; its P/E ratio is -25.99; and it has a dividend yield of 5.89%. Eurazeo is scheduled to report earnings on March 11, 2027, and the estimated EPS forecast is $1.44. 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 | $ 427.76M | $ 380.85M | $ 404.95M | $ 5.59B | $ 6.15B |
| Gross Profit | $ 294.00M | $ 261.39M | $ 310.33M | $ 2.41B | $ 3.52B |
| Operating Income | $ -314.04M | $ -349.66M | $ 1.91B | $ 966.56M | $ 2.22B |
| EBITDA | $ -320.99M | $ -327.05M | $ 1.94B | $ 1.34B | $ 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 | $ 68.88M | $ -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