Balance Sheet Data

Eurazeo SE (RF.PA)

77.55 €

-0.85 (-1.08%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 973.811,107.101,270.031,749.481,092.501,457.561,562.691,675.411,796.261,925.83
Total Cash (%)
Account Receivables 1,240.541,299.041,791.131,419.841,340.371,714.911,838.611,971.232,113.422,265.86
Account Receivables (%)
Inventories 360.95457.76483.06393.64492.45524.78562.64603.22646.73693.38
Inventories (%)
Accounts Payable 574.71601.47498.63421.21549.73634.35680.11729.16781.76838.15
Accounts Payable (%)
Capital Expenditure -250.12-282.38-232.70-259.75-444.66-344.48-369.33-395.97-424.53-455.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.