Eurofins Scientific SE
EPA:ERF.PA
56.22 (EUR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||||||
| Nettowinst
| 310.3 | 780 | 1,056.6 | 694.4 | 271.5 | 289.84 | 250.105 | 242.607 | 132.358 | 101.332 | 89.063 | 81.677 | 70.463 | 36.176 | -2.082 | 27.532 | 19.671 | 19.327 | 23.567 | 11.884 | 1.614 | 0.186 |
| Afschrijvingen & Amortisatie
| 664.3 | 504.4 | 450.7 | 426 | 395.9 | 223.747 | 175.718 | 141.696 | 111.031 | 81.283 | 66.88 | 58.894 | 48.18 | 42.188 | 46.421 | 36.023 | 26.688 | 19.681 | 13.14 | 11.781 | 11.641 | 12.587 |
| Uitgestelde Inkomstenbelasting
| -1,516.7 | 0 | -298.9 | -95.8 | -95.6 | -68.208 | -79.787 | -73.746 | -43.244 | -32.513 | -30.755 | -13.102 | 0 | 0 | 0 | 0 | 0 | 0 | 4.901 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 137.7 | 136.1 | 131 | 124.5 | 70.5 | 83.7 | 40.718 | 37.433 | 35.873 | 16.889 | 9.977 | 5.191 | 2.539 | 0 | 0 | 0 | 0 | 0 | 0.301 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -64.8 | 33 | -6.6 | -29.7 | -56.8 | -21.446 | -7.343 | -13.013 | -6.198 | 12.801 | 13.242 | -14.82 | -6.878 | 2.05 | -1.72 | -0.423 | -3.846 | -7.292 | -8.534 | 4.955 | 0.084 | -1.285 |
| Vorderingen
| -20 | -9 | -109.6 | 131.5 | -145.7 | -166.969 | -181.208 | -81.271 | -121.759 | -48.828 | -24.727 | -31.066 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 11 | 8.6 | 2.8 | -77.7 | -12.9 | -14.568 | -12.258 | -2.032 | -12.892 | -4.483 | -6.276 | -5.937 | -1.56 | -0.62 | 0.404 | -3.173 | 0 | 0 | -2.321 | -0.111 | 0 | 0 |
| Crediteuren
| -41.4 | 20.1 | 85.6 | 132.2 | 36.8 | 71.147 | 71.741 | 33.107 | 69.874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -14.4 | 13.3 | 14.6 | -215.7 | 65 | -6.878 | 4.915 | -10.981 | 6.694 | 17.284 | 19.518 | -8.883 | -5.318 | 2.67 | -2.124 | 0 | 0 | 0 | -6.213 | 5.066 | 0 | 0 |
| Overige Niet-Contante Posten
| 1,416.5 | -317.2 | 176.9 | 104.1 | 92.4 | 36.229 | 25.711 | 36.866 | 61.326 | 32.381 | 20.931 | 19.197 | -1.444 | 4.523 | 21.718 | -3.096 | -2.944 | -1.538 | -7.887 | -5.249 | -0.159 | 0.017 |
| Kasstroom uit Operationele Activiteiten
| 947.3 | 1,136.3 | 1,509.8 | 1,223.5 | 677.9 | 543.895 | 405.122 | 371.843 | 291.146 | 212.173 | 169.338 | 134.161 | 110.321 | 84.937 | 64.337 | 60.036 | 39.569 | 30.178 | 25.488 | 23.371 | 13.18 | 11.505 |
| Investeringsactiviteiten: | ||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -550.1 | -660.2 | -519.5 | -355.5 | -425.1 | -364.449 | -245.735 | -199.675 | -169.125 | -134.524 | -99.556 | -71.636 | -53.906 | -40.996 | -45.635 | -54.795 | -48.06 | -25.677 | -16.889 | -9.263 | -12.586 | -10.35 |
| Netto Overnames
| -144.4 | -214.7 | -532.7 | -177.2 | -171 | -1,254.256 | -1,534.362 | -201.122 | -627.328 | -291.798 | -87.437 | -79.325 | -152.425 | -9.297 | -21.61 | -31.065 | -70.764 | -58.346 | -38.81 | -6.48 | 2.753 | -7.892 |
| Aankoop van Beleggingen
| 0 | -1.5 | -8.4 | -0.1 | -47.6 | 0 | -3.511 | -0.628 | -76.381 | -1.631 | 0 | 0 | 10.119 | -0.034 | -0.181 | -2.453 | 0 | 0 | -7.391 | -1.447 | -0.013 | -0.048 |
| Verkoop/verval van Beleggingen
| 1.9 | 1.5 | 8.4 | 0.1 | 47.6 | 53.875 | 0 | 0 | -29.727 | 29.018 | 0 | 0 | 0.518 | 6.935 | 7.6 | 0.471 | 0.59 | 0 | 0 | 0 | 0.894 | 1.354 |
| Overige Investeringsactiviteiten
| -0.1 | 19 | 18 | 7.7 | 55.9 | 61.259 | 33.011 | 8.994 | 39.041 | -23.451 | -2.025 | 6.575 | -8.48 | -4.872 | -3.13 | 6.356 | 10.796 | -0.316 | 6.395 | -2.152 | -0.583 | -0.322 |
| Kasstroom uit Investeringsactiviteiten
| -692.7 | -855.9 | -1,034.2 | -525 | -540.2 | -1,557.446 | -1,747.086 | -391.803 | -863.52 | -422.386 | -189.018 | -144.386 | -204.174 | -48.264 | -62.956 | -81.486 | -108.028 | -84.339 | -56.695 | -19.342 | -9.535 | -17.258 |
| Financieringsactiviteiten: | ||||||||||||||||||||||
| Schuldaflossingen
| -548.5 | -82.9 | -453.6 | -1,304.5 | -445 | -366.988 | -138.884 | -345.859 | -94.603 | -27.22 | -83.651 | -32.675 | -29.52 | -147.142 | -64.859 | -19.603 | -41.196 | -49.652 | -13.272 | -10.934 | -11.239 | -6.086 |
| Uitgifte van Gewone Aandelen
| 601.5 | 14.6 | 35.8 | 564.8 | 321 | 20.041 | 320.049 | 501.118 | 8.953 | 6.898 | 7.992 | 24.31 | 1.225 | 1.519 | 0.428 | 0.985 | 0.722 | 0.948 | 0.813 | 0.1 | 0.666 | 0.093 |
| Terugkoop van Gewone Aandelen
| -55.8 | -15.8 | -3.6 | 727.8 | -300 | 1,129.379 | 834.12 | -47.277 | 971.095 | 10.801 | -9.114 | -8.159 | 210.841 | 161.222 | -1.859 | 118.689 | -3.977 | 19.849 | 0 | 0 | 0 | -0.465 |
| Uitgekeerde Dividenden
| -191.9 | -192.1 | -129.7 | -0.3 | -51.2 | -42.6 | -34.912 | -22.452 | -20.414 | -18.314 | -15.485 | -12.058 | -2.858 | -1.42 | -1.416 | -2.561 | -1.872 | -0.484 | -0.003 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 690.5 | -34.7 | -358.5 | -36.2 | 133.2 | -48.723 | 362.919 | -35.627 | 277.834 | 157.649 | 294.225 | -12.513 | -9.014 | -8.034 | -9.401 | -8.081 | 98.58 | 127.404 | 46.38 | 22.957 | 7.162 | 18.107 |
| Kasstroom uit Financieringsactiviteiten
| 495.8 | -311.3 | -910.3 | -48.6 | -342.2 | 691.064 | 1,343.292 | 49.903 | 1,142.865 | 129.814 | 193.967 | -40.532 | 170.674 | 6.145 | -78.959 | 89.429 | 52.257 | 98.065 | 33.921 | 12.123 | -3.411 | 11.649 |
| Overige Informatie: | ||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -12.7 | -0.8 | 39.1 | -33.9 | 4.1 | 1.465 | -10.969 | 4.674 | 5.471 | 2.221 | -3.235 | -0.774 | 0.611 | 1.244 | 1.978 | -1.391 | -1.485 | -0.308 | 0.221 | -0.145 | -0.286 | 0.322 |
| Netto Kasstroomverandering
| 316.9 | -31.8 | -395.5 | 616 | -200.5 | -321.023 | -9.641 | 34.615 | 575.962 | -78.178 | 171.051 | -51.531 | 77.432 | 44.062 | -75.6 | 66.588 | -17.687 | 43.596 | 2.935 | 16.006 | -0.052 | 6.217 |
| Kaspositie aan het Einde van de Periode
| 749.1 | 483.2 | 515 | 910.5 | 294.5 | 495.003 | 816.026 | 825.667 | 791.052 | 215.09 | 293.268 | 122.217 | 173.748 | 96.316 | 52.254 | 127.854 | 61.266 | 78.953 | 35.357 | 32.422 | 16.416 | 16.468 |