Eurofins Scientific SE

EPA:ERF.PA

56.22 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 749.1486.6515.3912.4297506.246820.357826.098793.755216.62297.257134.281179.49107.50454.36131.66664.7780.3541.2436.195-3.777-2.936
Kortetermijnbeleggingen 472.154.417.48.73.624.599153.293506.019591.10173.825181.62411.0160000-6.673-5.9340-0.35100
Liquide middelen en kortetermijnbeleggingen 1,221.2486.6515.3912.4297506.246820.357826.098793.755216.62297.257134.281179.49107.50454.36131.66664.7780.3541.2436.195-3.777-2.936
Nettovorderingen 1,6171,681.21,5811,389.11,1851,132.782153.293506.019591.10173.825181.624247.92300000101.770045.21844.211
Voorraad 139145.6154.215779.366.37351.80539.54737.51524.62320.14113.8649.9498.3897.7697.64924.76217.0469.437.1086.9976.976
Overige vlottende activa 89.2-0.168.583.263.20.001801.123207.7491.936306.004145.52285.101252.447179.936169.522172.667143.023-0.00165.22140.04817.10316.917
Totaal vlottende activa 3,066.42,313.32,3192,518.21,604.11,705.4021,826.5781,579.4131,424.307621.072644.542433.246441.886295.829231.651311.982232.555199.165115.89183.35165.54165.168
Niet-vlottende activa:
Materiële vaste activa, netto 2,297.42,167.71,829.91,574.91,593.51,018.005685.998506.818427.541323.747251.113209.304163.186137.085135.002128.989106.93871.37646.58941.19239.5935.804
Goodwill 4,551.44,524.14,115.13,524.13,608.83,418.3272,505.3371,584.6441,411.896679.03456.388402.662379.322246.37239.313242.416227.09157.11698.17957.52154.75951.063
Immateriële activa 796919895.7825.1918.1946.917735.12383.209351.469193.53486.38269.02659.23830.20929.94326.53623.144170.58-4.7792.30900
Goodwill en immateriële activa 5,347.45,443.15,010.84,349.24,526.94,365.2443,240.4571,967.8531,763.365872.564542.77471.688438.56276.579269.256268.952250.234170.5893.459.8354.75951.063
Langetermijnbeleggingen 83.683.681.756.654.522.296-103.709-468.492-544.101-50.536-160.2256.66500008.2077.54104.1892.0412.917
Belastingvorderingen 93.875.790.976.64444.16829.6937.80436.0226.33332.75724.66119.4617.27815.64316.11111.7037.9532.7731.5622.2773.004
Overige niet-vlottende activa 00.100050.33153.293506.019592.70180.01186.05913.53211.4839.397.7477.9762.3883.7237.5090.0012.2732.307
Totaal niet-vlottende activa 7,822.27,770.27,013.36,057.36,218.95,500.0434,005.7292,550.0022,275.5261,252.118852.474725.85632.689440.332427.648422.028379.47261.173150.271106.774100.9495.095
Totaal activa 10,888.610,083.59,332.38,575.57,823.17,205.4485,832.3074,129.4153,699.8331,873.191,497.0161,159.0961,074.575736.161659.299734.01612.025460.338266.162190.125166.481160.263
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 600.2647.7627.6542409.8373.01301.863230.122197.015127.141100.95177.79882.83361.06251.91765.27473.24144.10123.67616.05914.04115.775
Kortlopende schulden 601.1213.7253.9237.6454.8391.075554.2343.519213.47872.17817.22852.08234.00838.0722.73525.93318.052029.32718.8469.88511.189
Belastingschulden 26.7540.1624.5566.4416.1393.085296.896247.497209.242150.401140.594121.78211.9567.9787.5978.216.1159.21827.49217.23500
Uitgestelde opbrengsten 192.8184.2974.4136.7654.8686.574595.799392.857364.477233.113210.642173.94933.02722.475025.924-18.05200030.58124.475
Overige kortlopende verplichtingen 727.6726.6-0.2780.162.20.0010.00143.511-0.00119.0739.89213.153116.62387.014103.18272.404107.63684.43436.99925.4292.9452.717
Totaal kortlopende verplichtingen 2,121.71,772.21,855.71,696.41,581.61,450.661,451.893710.009774.969451.505338.713316.982266.491208.621177.834189.535180.877128.53590.00260.33457.45254.156
Langlopende verplichtingen:
Langetermijnschulden 3,889.53,111.82,500.22,917.13,086.92,766.1681,662.11,340.3591,496.555638.054666.875383.037400.669238.64897.283263.80336.4859.03972.14644.71336.08840.284
Uitgestelde opbrengsten niet-vlottend 436.10175.8130.2132.1-2,140.64109.9957.82260.50551.88150.79546.907-304.753-150.80255.96447.24652.60848.30914.91516.01218.02612.07
Uitgestelde belastingverplichtingen niet-vlottend 110133.6123.6115.3124.5138.557126.35283.91194.10342.27428.96525.3820.92511.2867.1277.7767.6853.0870.9640.3631.0610.843
Overige niet-vlottende verplichtingen 193.9214.9-0.10.1-0.12,268.521-0.001180.6193.3925.23516.92810.668370.928197.717118.0576.532118.811118.735.7192.6050.001-0.001
Totaal niet-vlottende verplichtingen 4,629.53,460.32,799.53,162.73,343.43,032.6061,898.4411,662.6921,844.553757.444763.563465.992487.769296.849278.431325.357215.584229.16593.74463.69355.17653.196
Totaal passiva 6,751.25,232.54,655.24,859.14,9254,483.2663,350.3342,372.7012,619.5221,208.9491,102.276782.974754.26505.47456.265514.892396.461357.7183.746124.027112.628107.352
Eigen vermogen:
Preferente aandelen 0000000000000000000000
Gewone aandelen 1.91.91.91.91.81.7751.7641.6931.5391.521.5071.4881.4351.4291.4211.4161.3981.3881.3751.3631.3241.321
Ingehouden winsten 2,393.82,3331,964.41,310.5718.9659.244522.881287.281158.787220.986154.235123.49485.52857.3442.32162.08455.45641.01420.9968.99600
Overige gereserveerde algehele resultaten 1,736.71,878.71,684.91,377.91,118.11,008.355918.525738.503197.014433.977231.94400000000000
Overige totale aandeelhoudersvermogen -54.9568.5996.41,000999.8999.8161,00060060000249.622228.493166.23152.882149.086146.74656.50857.20355.49352.18551.554
Totaal eigen vermogen van aandeelhouders 4,077.54,782.14,647.63,690.32,838.62,669.192,443.171,627.477957.34656.483387.686374.604315.456224.999196.624212.586203.698.9179.57465.85253.50952.875
Totaal eigen vermogen 4,137.44,8514,677.13,716.42,898.12,722.1822,481.9731,756.7141,080.311664.241394.74376.122320.315230.691203.034219.118209.582102.63882.41666.09853.68152.893
Totaal passiva en aandeelhoudersvermogen 10,888.610,083.59,332.38,575.57,823.17,205.4485,832.3074,129.4153,699.8331,873.191,497.0161,159.0961,074.575736.161659.299734.01612.025460.338266.162190.125166.481160.263