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

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	Dec 2023	Jun 2023	Dec 2022	Jun 2022
Total assets	18.5B	21.5B	32.4B	33.8B
Current assets	18.5B	21.4B	8.9B	10.1B
Cash	31M	47M	912M	750M
Cash equivalents	—	—	1.6B	984M
Cash and cash equivalents	31M	47M	2.6B	1.7B
Other short term investments	—	—	92M	—
Accounts receivable	2M	2M	855M	714M
Other receivables	—	—	990M	—
Inventory	4M	5M	3.6B	3.7B
Prepaid assets	—	—	108M	—
Restricted cash	—	—	124M	—
Assets held for sale	18.5B	21.3B	110M	1.6B
Hedging assets	—	—	13M	—
Other current assets	4M	5M	1.6B	2.2B
Non current assets	0	183M	23.5B	23.6B
Properties	—	9M	10.2B	10.0B
Land and improvements	—	—	879M	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-6.3B	—
Goodwill	0	—	17.8B	18.2B
Investment properties	0	156M	562M	613M
Financial assets	—	—	85M	—
Intangible assets	—	—	2.1B	2.1B
Investments and advances	—	—	—	—
Other non current assets	—	16M	1.3B	1.2B
Total liabilities	23.9B	23.8B	28.8B	29.8B
Current liabilities	23.9B	23.8B	12.7B	13.0B
Accounts payable	8M	7M	6.5B	6.1B
Accrued expenses	—	—	—	—
Short term debt	3.5B	3.5B	2.8B	2.9B
Deferred revenue	—	—	—	—
Tax payable	32M	—	2.4B	24M
Pensions	0	—	13M	12M
Other current liabilities	1M	110M	—	3.2B
Non current liabilities	0	15M	16.1B	16.8B
Long term provisions	—	—	516M	473M
Long term debt	0	8M	14.7B	15.2B
Provision for risks and charges	—	—	222M	—
Deferred liabilities	0	—	90M	438M
Derivative product liabilities	—	—	167M	138M
Other non current liabilities	—	7M	421M	329M
Shareholders equity
Common stock	149M	149M	149M	149M
Retained earnings	—	—	—	—
Other shareholders equity	—	—	—	—
Total shareholders equity	-5.4B	-2.3B	3.6B	4.0B
Additional paid in capital	-2.3B	-2.2B	-1.1B	-976M
Treasury stock	—	—	—	—
Minority interest	-3.2B	-232M	4.5B	4.8B