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.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 749.1 | 486.6 | 515.3 | 912.4 | 297 | 506.246 | 820.357 | 826.098 | 793.755 | 216.62 | 297.257 | 134.281 | 179.49 | 107.504 | 54.36 | 131.666 | 64.77 | 80.35 | 41.24 | 36.195 | -3.777 | -2.936 |
Kortetermijnbeleggingen
| 472.1 | 54.4 | 17.4 | 8.7 | 3.6 | 24.599 | 153.293 | 506.019 | 591.101 | 73.825 | 181.624 | 11.016 | 0 | 0 | 0 | 0 | -6.673 | -5.934 | 0 | -0.351 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 1,221.2 | 486.6 | 515.3 | 912.4 | 297 | 506.246 | 820.357 | 826.098 | 793.755 | 216.62 | 297.257 | 134.281 | 179.49 | 107.504 | 54.36 | 131.666 | 64.77 | 80.35 | 41.24 | 36.195 | -3.777 | -2.936 |
Nettovorderingen
| 1,617 | 1,681.2 | 1,581 | 1,389.1 | 1,185 | 1,132.782 | 153.293 | 506.019 | 591.101 | 73.825 | 181.624 | 247.923 | 0 | 0 | 0 | 0 | 0 | 101.77 | 0 | 0 | 45.218 | 44.211 |
Voorraad
| 139 | 145.6 | 154.2 | 157 | 79.3 | 66.373 | 51.805 | 39.547 | 37.515 | 24.623 | 20.141 | 13.864 | 9.949 | 8.389 | 7.769 | 7.649 | 24.762 | 17.046 | 9.43 | 7.108 | 6.997 | 6.976 |
Overige vlottende activa
| 89.2 | -0.1 | 68.5 | 83.2 | 63.2 | 0.001 | 801.123 | 207.749 | 1.936 | 306.004 | 145.52 | 285.101 | 252.447 | 179.936 | 169.522 | 172.667 | 143.023 | -0.001 | 65.221 | 40.048 | 17.103 | 16.917 |
Totaal vlottende activa
| 3,066.4 | 2,313.3 | 2,319 | 2,518.2 | 1,604.1 | 1,705.402 | 1,826.578 | 1,579.413 | 1,424.307 | 621.072 | 644.542 | 433.246 | 441.886 | 295.829 | 231.651 | 311.982 | 232.555 | 199.165 | 115.891 | 83.351 | 65.541 | 65.168 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 2,297.4 | 2,167.7 | 1,829.9 | 1,574.9 | 1,593.5 | 1,018.005 | 685.998 | 506.818 | 427.541 | 323.747 | 251.113 | 209.304 | 163.186 | 137.085 | 135.002 | 128.989 | 106.938 | 71.376 | 46.589 | 41.192 | 39.59 | 35.804 |
Goodwill
| 4,551.4 | 4,524.1 | 4,115.1 | 3,524.1 | 3,608.8 | 3,418.327 | 2,505.337 | 1,584.644 | 1,411.896 | 679.03 | 456.388 | 402.662 | 379.322 | 246.37 | 239.313 | 242.416 | 227.09 | 157.116 | 98.179 | 57.521 | 54.759 | 51.063 |
Immateriële activa
| 796 | 919 | 895.7 | 825.1 | 918.1 | 946.917 | 735.12 | 383.209 | 351.469 | 193.534 | 86.382 | 69.026 | 59.238 | 30.209 | 29.943 | 26.536 | 23.144 | 170.58 | -4.779 | 2.309 | 0 | 0 |
Goodwill en immateriële activa
| 5,347.4 | 5,443.1 | 5,010.8 | 4,349.2 | 4,526.9 | 4,365.244 | 3,240.457 | 1,967.853 | 1,763.365 | 872.564 | 542.77 | 471.688 | 438.56 | 276.579 | 269.256 | 268.952 | 250.234 | 170.58 | 93.4 | 59.83 | 54.759 | 51.063 |
Langetermijnbeleggingen
| 83.6 | 83.6 | 81.7 | 56.6 | 54.5 | 22.296 | -103.709 | -468.492 | -544.101 | -50.536 | -160.225 | 6.665 | 0 | 0 | 0 | 0 | 8.207 | 7.541 | 0 | 4.189 | 2.041 | 2.917 |
Belastingvorderingen
| 93.8 | 75.7 | 90.9 | 76.6 | 44 | 44.168 | 29.69 | 37.804 | 36.02 | 26.333 | 32.757 | 24.661 | 19.46 | 17.278 | 15.643 | 16.111 | 11.703 | 7.953 | 2.773 | 1.562 | 2.277 | 3.004 |
Overige niet-vlottende activa
| 0 | 0.1 | 0 | 0 | 0 | 50.33 | 153.293 | 506.019 | 592.701 | 80.01 | 186.059 | 13.532 | 11.483 | 9.39 | 7.747 | 7.976 | 2.388 | 3.723 | 7.509 | 0.001 | 2.273 | 2.307 |
Totaal niet-vlottende activa
| 7,822.2 | 7,770.2 | 7,013.3 | 6,057.3 | 6,218.9 | 5,500.043 | 4,005.729 | 2,550.002 | 2,275.526 | 1,252.118 | 852.474 | 725.85 | 632.689 | 440.332 | 427.648 | 422.028 | 379.47 | 261.173 | 150.271 | 106.774 | 100.94 | 95.095 |
Totaal activa
| 10,888.6 | 10,083.5 | 9,332.3 | 8,575.5 | 7,823.1 | 7,205.448 | 5,832.307 | 4,129.415 | 3,699.833 | 1,873.19 | 1,497.016 | 1,159.096 | 1,074.575 | 736.161 | 659.299 | 734.01 | 612.025 | 460.338 | 266.162 | 190.125 | 166.481 | 160.263 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 600.2 | 647.7 | 627.6 | 542 | 409.8 | 373.01 | 301.863 | 230.122 | 197.015 | 127.141 | 100.951 | 77.798 | 82.833 | 61.062 | 51.917 | 65.274 | 73.241 | 44.101 | 23.676 | 16.059 | 14.041 | 15.775 |
Kortlopende schulden
| 601.1 | 213.7 | 253.9 | 237.6 | 454.8 | 391.075 | 554.23 | 43.519 | 213.478 | 72.178 | 17.228 | 52.082 | 34.008 | 38.07 | 22.735 | 25.933 | 18.052 | 0 | 29.327 | 18.846 | 9.885 | 11.189 |
Belastingschulden
| 26.7 | 540.1 | 624.5 | 566.4 | 416.1 | 393.085 | 296.896 | 247.497 | 209.242 | 150.401 | 140.594 | 121.782 | 11.956 | 7.978 | 7.597 | 8.21 | 6.115 | 9.218 | 27.492 | 17.235 | 0 | 0 |
Uitgestelde opbrengsten
| 192.8 | 184.2 | 974.4 | 136.7 | 654.8 | 686.574 | 595.799 | 392.857 | 364.477 | 233.113 | 210.642 | 173.949 | 33.027 | 22.475 | 0 | 25.924 | -18.052 | 0 | 0 | 0 | 30.581 | 24.475 |
Overige kortlopende verplichtingen
| 727.6 | 726.6 | -0.2 | 780.1 | 62.2 | 0.001 | 0.001 | 43.511 | -0.001 | 19.073 | 9.892 | 13.153 | 116.623 | 87.014 | 103.182 | 72.404 | 107.636 | 84.434 | 36.999 | 25.429 | 2.945 | 2.717 |
Totaal kortlopende verplichtingen
| 2,121.7 | 1,772.2 | 1,855.7 | 1,696.4 | 1,581.6 | 1,450.66 | 1,451.893 | 710.009 | 774.969 | 451.505 | 338.713 | 316.982 | 266.491 | 208.621 | 177.834 | 189.535 | 180.877 | 128.535 | 90.002 | 60.334 | 57.452 | 54.156 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 3,889.5 | 3,111.8 | 2,500.2 | 2,917.1 | 3,086.9 | 2,766.168 | 1,662.1 | 1,340.359 | 1,496.555 | 638.054 | 666.875 | 383.037 | 400.669 | 238.648 | 97.283 | 263.803 | 36.48 | 59.039 | 72.146 | 44.713 | 36.088 | 40.284 |
Uitgestelde opbrengsten niet-vlottend
| 436.1 | 0 | 175.8 | 130.2 | 132.1 | -2,140.64 | 109.99 | 57.822 | 60.505 | 51.881 | 50.795 | 46.907 | -304.753 | -150.802 | 55.964 | 47.246 | 52.608 | 48.309 | 14.915 | 16.012 | 18.026 | 12.07 |
Uitgestelde belastingverplichtingen niet-vlottend
| 110 | 133.6 | 123.6 | 115.3 | 124.5 | 138.557 | 126.352 | 83.911 | 94.103 | 42.274 | 28.965 | 25.38 | 20.925 | 11.286 | 7.127 | 7.776 | 7.685 | 3.087 | 0.964 | 0.363 | 1.061 | 0.843 |
Overige niet-vlottende verplichtingen
| 193.9 | 214.9 | -0.1 | 0.1 | -0.1 | 2,268.521 | -0.001 | 180.6 | 193.39 | 25.235 | 16.928 | 10.668 | 370.928 | 197.717 | 118.057 | 6.532 | 118.811 | 118.73 | 5.719 | 2.605 | 0.001 | -0.001 |
Totaal niet-vlottende verplichtingen
| 4,629.5 | 3,460.3 | 2,799.5 | 3,162.7 | 3,343.4 | 3,032.606 | 1,898.441 | 1,662.692 | 1,844.553 | 757.444 | 763.563 | 465.992 | 487.769 | 296.849 | 278.431 | 325.357 | 215.584 | 229.165 | 93.744 | 63.693 | 55.176 | 53.196 |
Totaal passiva
| 6,751.2 | 5,232.5 | 4,655.2 | 4,859.1 | 4,925 | 4,483.266 | 3,350.334 | 2,372.701 | 2,619.522 | 1,208.949 | 1,102.276 | 782.974 | 754.26 | 505.47 | 456.265 | 514.892 | 396.461 | 357.7 | 183.746 | 124.027 | 112.628 | 107.352 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 1.9 | 1.9 | 1.9 | 1.9 | 1.8 | 1.775 | 1.764 | 1.693 | 1.539 | 1.52 | 1.507 | 1.488 | 1.435 | 1.429 | 1.421 | 1.416 | 1.398 | 1.388 | 1.375 | 1.363 | 1.324 | 1.321 |
Ingehouden winsten
| 2,393.8 | 2,333 | 1,964.4 | 1,310.5 | 718.9 | 659.244 | 522.881 | 287.281 | 158.787 | 220.986 | 154.235 | 123.494 | 85.528 | 57.34 | 42.321 | 62.084 | 55.456 | 41.014 | 20.996 | 8.996 | 0 | 0 |
Overige gereserveerde algehele resultaten
| 1,736.7 | 1,878.7 | 1,684.9 | 1,377.9 | 1,118.1 | 1,008.355 | 918.525 | 738.503 | 197.014 | 433.977 | 231.944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| -54.9 | 568.5 | 996.4 | 1,000 | 999.8 | 999.816 | 1,000 | 600 | 600 | 0 | 0 | 249.622 | 228.493 | 166.23 | 152.882 | 149.086 | 146.746 | 56.508 | 57.203 | 55.493 | 52.185 | 51.554 |
Totaal eigen vermogen van aandeelhouders
| 4,077.5 | 4,782.1 | 4,647.6 | 3,690.3 | 2,838.6 | 2,669.19 | 2,443.17 | 1,627.477 | 957.34 | 656.483 | 387.686 | 374.604 | 315.456 | 224.999 | 196.624 | 212.586 | 203.6 | 98.91 | 79.574 | 65.852 | 53.509 | 52.875 |
Totaal eigen vermogen
| 4,137.4 | 4,851 | 4,677.1 | 3,716.4 | 2,898.1 | 2,722.182 | 2,481.973 | 1,756.714 | 1,080.311 | 664.241 | 394.74 | 376.122 | 320.315 | 230.691 | 203.034 | 219.118 | 209.582 | 102.638 | 82.416 | 66.098 | 53.681 | 52.893 |
Totaal passiva en aandeelhoudersvermogen
| 10,888.6 | 10,083.5 | 9,332.3 | 8,575.5 | 7,823.1 | 7,205.448 | 5,832.307 | 4,129.415 | 3,699.833 | 1,873.19 | 1,497.016 | 1,159.096 | 1,074.575 | 736.161 | 659.299 | 734.01 | 612.025 | 460.338 | 266.162 | 190.125 | 166.481 | 160.263 |