Foncière Euris S.A. (EURS) - Financials, balance sheet (annual)

0.15899999 EUR

Last update Jul 11, 9:00 AM CEST

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Foncière Euris S.A.

0.16

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	18.5B	32.4B	31.8B	32.1B
Current assets	18.5B	8.9B	9.5B	10.1B
Cash	31M	912M	1.2B	1.4B
Cash equivalents	—	1.6B	1.2B	1.4B
Cash and cash equivalents	31M	2.6B	2.3B	2.8B
Other short term investments	—	92M	100M	13M
Accounts receivable	2M	855M	772M	944M
Other receivables	—	990M	1B	1.7B
Inventory	4M	3.6B	3.2B	3.2B
Prepaid assets	—	108M	95M	86M
Restricted cash	—	124M	514M	504M
Assets held for sale	18.5B	110M	973M	1.2B
Hedging assets	—	13M	19M	15M
Other current assets	4M	1.6B	—	—
Non current assets	0	23.5B	22.3B	22.0B
Properties	—	10.2B	6.8B	9.2B
Land and improvements	—	879M	806M	794M
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.3B	-5.6B	-5.3B
Goodwill	0	17.8B	17.5B	17.4B
Investment properties	0	562M	582M	606M
Financial assets	—	85M	29M	77M
Intangible assets	—	2.1B	2.1B	2.0B
Investments and advances	—	—	—	—
Other non current assets	—	1.3B	-14M	1.3B
Total liabilities	23.9B	28.8B	28.2B	28.0B
Current liabilities	23.9B	12.7B	11.9B	12.3B
Accounts payable	8M	6.5B	6.1B	6.2B
Accrued expenses	—	—	—	—
Short term debt	3.5B	2.8B	2.2B	825M
Deferred revenue	—	—	—	—
Tax payable	32M	2.4B	2.7B	98M
Pensions	0	13M	12M	12M
Other current liabilities	1M	—	—	3.1B
Non current liabilities	0	16.1B	16.3B	15.7B
Long term provisions	—	516M	376M	374M
Long term debt	0	14.7B	14.9B	4.3B
Provision for risks and charges	—	222M	155M	179M
Deferred liabilities	0	90M	405M	508M
Derivative product liabilities	—	167M	33M	49M
Other non current liabilities	—	421M	—	318M
Shareholders equity
Common stock	149M	149M	149M	149M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-5.4B	3.6B	3.5B	4.1B
Additional paid in capital	-2.3B	-1.1B	-1.0B	-868M
Treasury stock	—	—	—	—
Minority interest	-3.2B	4.5B	4.4B	4.8B