Eurofins Scientific SE

EPA:ERF.PA

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

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q1
Operationele Activiteiten:
Nettowinst 110.35110.35158.879.35151.575.75300.5150.25309.7154.85367.1183.55415.5207.75444.8222.3594.747.35136.32768.1558.87329.4566.39366.39345.55745.55771.15571.15537.23137.23156.57656.57630.42330.42328.52128.52115.13815.13828.2628.2611.29311.29324.82924.82911.26211.26223.41423.41420.41920.41926.63123.23118.0972.50413.20815.2439.879-2.154-10.449.5341.853-3.0296.8836.8836.8836.8834.9184.9184.9184.9184.8324.8324.8324.8325.8925.8925.8925.8922.9712.9712.9712.9710.4250.4250.4250.4250.0470.0470.0470.047
Afschrijvingen & Amortisatie 164.6164.6353.6155.3310.7155.35312.8145.4296.1144.85299.5135.95248.8124.4281.5122.3247.3123.65213.657137.5182.24391.185.97385.97352.42852.42856.95956.95942.0142.0143.01143.01133.5733.5734.63334.63325.13925.13921.7721.7718.87218.87216.30516.30515.70915.70911.03711.03714.72414.72412.78512.49611.8991110.610.78710.9079.89416.399.81110.7289.4929.0069.0069.0069.0066.6726.6726.6726.6724.924.924.924.923.2853.2853.2853.2852.9452.9452.9452.9452.912.912.912.913.1473.1473.1473.147
Uitgestelde Inkomstenbelasting 00-738.40-651.50-650.35-52.8-622.5000000000000000000000000000000000000000000000000000000000000000000000000000000000
Aandelen Gebaseerde Vergoedingen 28.828.831.231.230.130.133.433.430.330.327.827.829.2529.2529.629.629.729.729.8529.8528.2528.2524.13324.13320.41720.41716.616.67.1597.1599.8499.8498.8088.8086.5746.5747.9137.9133.5723.5723.5733.5734.4074.4070.9070.9071.3451.3450.5790.5790000000000000000000000000.0750.0750.0750.075000000000000
Verandering in Werkkapitaal -38.85-38.8589.560.3-154.3-77.15134.362.65-103.1-51.15122.35-127.6-67.05-61.8-102.713.45.3520.8-11.2-85-41.4-29.281-29.281-14.37-14.37-36.873-36.873-23.312-23.312-3.208-3.208-21.015-21.015-28.844-28.844-10.757-10.7574.4814.481-14.321-14.321-4.722-4.722-3.966-3.966-18.502-18.502-3.705-3.70512.941-6.663-8.053-5.10314.348-7.715-9.5314.94814.374-5.828-6.181-4.085-0.106-0.106-0.106-0.106-0.962-0.962-0.962-0.962-1.823-1.823-1.823-1.823-2.134-2.134-2.134-2.1341.2391.2391.2391.2390.0210.0210.0210.021-0.321-0.321-0.321-0.321
Vorderingen 00-21.7-21.70039.9539.9500-97.85-97.8500-96.15-96.1500-68.1-68.100-79.6-79.600-90.604-90.60400-40.636-40.63600-60.88-60.8800-24.414-24.41400-12.364-12.36400-15.533-15.533000000000000000000000000000000000000000000
Voorraden 005.55.500882.152.151.41.40.70.7-38.85-38.85-19.425-19.425-6.45-6.45-3.225-3.225-7.3-7.3-3.642-3.642-6.129-6.129-3.065-3.065-1.016-1.016-0.508-0.508-6.446-6.446-3.223-3.223-2.242-2.242-1.121-1.121-3.138-3.138-1.569-1.569-2.969-2.969-1.484-1.484000000000000000000000000-0.58-0.58-0.58-0.58-0.028-0.028-0.028-0.02800000000
Crediteuren 0029.2000100.15-6.10000000000000000000000000000000000000000000000000000000000000000000000000000000000
Overig Werkkapitaal -38.85-38.8576.576.5-77.15-77.1514.714.7-51.15-51.15101.45101.45-67.05-67.0532.332.35.355.3563.3563.35-41.4-41.457.6257.62-14.37-14.3759.8659.86-23.312-23.31238.44438.444-21.015-21.01538.48238.482-10.757-10.75731.13631.136-14.321-14.32110.7810.78-3.966-3.966-2.221-2.221-2.221-2.221000000000000000000000000-1.553-1.553-1.553-1.5531.2671.2671.2671.26700000000
Overige Niet-Contante Posten 0.250.25732.716.25633.4-17.5512.7-72.65544.2-29.75579.549.1534.259.95651.8117.7544.216.45460.827-1.35391.4738.615.83415.8344.8664.86632.04932.049-0.416-0.41615.39315.39312.51612.51658.82358.8238.4348.43424.324.34.294.2916.52416.5243.4163.41612.43212.4321.5241.5240.6510.35-0.843-1.6028.515-18.315-11.255-3.51416.62-13.517-6.44.132-0.774-0.774-0.774-0.774-0.736-0.736-0.736-0.736-0.385-0.385-0.385-0.385-0.747-0.747-0.747-0.747-1.312-1.312-1.312-1.312-0.061-0.061-0.061-0.0610.0040.0040.0040.004
Kasstroom uit Operationele Activiteiten 265.15265.15627.4342.4319.9166.55634.7319.05454.7249.1769.4401.4573.3354.3753.3389.25405222.5404.297222.95183.103116163.052163.052108.898108.898139.889139.88962.67262.672121.62121.6264.30264.30299.70799.70745.86645.86682.38282.38223.70523.70557.34257.34227.32727.32746.88346.88333.5433.5453.00829.41421.16.79946.67122.24414.2649.17436.94416.9679.6996.5115.00915.00915.00915.0099.8929.8929.8929.8927.5457.5457.5457.5456.3726.3726.3726.3725.8435.8435.8435.8433.2953.2953.2953.2952.8762.8762.8762.876
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -108.75-108.75-287.4-125.05-262.7-114-370.6-163.25-289.5-124.8-296.5-122.15-223-100.05-223-98.9-132.5-56.5-263.996-88.15-161.104-50.95-85.207-85.207-75.894-75.894-61.747-61.747-38.576-38.576-46.828-46.828-31.033-31.033-38.641-38.641-26.402-26.402-30.31-30.31-22.444-22.444-22.142-22.142-17.473-17.473-16.7-16.7-17.909-17.909-21.373-11.865-11.884-8.784-11.335-10.157-11.354-8.15-15.665-8.159-10.918-10.893-13.699-13.699-13.699-13.699-12.015-12.015-12.015-12.015-6.419-6.419-6.419-6.419-4.222-4.222-4.222-4.222-2.316-2.316-2.316-2.316-3.147-3.147-3.147-3.147-2.588-2.588-2.588-2.588
Netto Overnames -123.25-123.25-73.1-37.35-71.3-41.7-14.9-116.3-184.9-98.7-452.7-236.1-55.3-29.2-98.5-50.4-73.5-38.2-54.528-27.95-111.072-57.55-520.022-520.022-107.128-107.128-691.899-691.899-75.283-75.283-54.842-54.842-45.719-45.719-221.573-221.573-92.092-92.092-109.837-109.837-36.063-36.063-15.083-15.083-28.636-28.6360000-10.713-2.811-133.887-5.014-3.196-4.022-1.466-0.613-0.647-3.018-12.089-5.8560000000000000000000000000000
Aankoop van Beleggingen -1.200.10-0.101.20-1.20-8.40000.40-0.500000000000000000-19.095-19.095-19.095-19.095-0.408-0.408-0.408-0.40800000000000-0.0050000-0.17200-0.047000000000000-1.848-1.848-1.848-1.848-0.362-0.362-0.362-0.362-0.003-0.003-0.003-0.003-0.012-0.012-0.012-0.012
Verkoop/verval van Beleggingen 001.9050.301.50112.90-1.301.3000000.375047.22500000000000000000000000000000-0.4760.0110000.0350.1080.01700000.1180.1180.1180.118000000000000000000000000
Overige Investeringsactiviteiten -9.95-9.95-0.1-13.85-8.6-8.689.389.3-14.2-14.2-14-14-9-9-10.55-10.55-7.95-7.95-10.25-10.2514.9514.9518.40818.408-8.858-8.8584.1814.181-10.221-10.221-9.564-9.564-7.917-7.917-40.454-40.454-12.6-12.6-6.422-6.422-6.12-6.12-6.817-6.817-4.36-4.36-22.611-22.61117.90917.909-3.839-1.575-0.991-1.087-2.139-0.913-1.357-0.657-2.7590.209-0.414-0.12813.69913.69913.69913.69912.01512.01512.01512.0155.8845.8845.8845.8843.4463.4463.4463.4461.6671.6671.6671.6673.1473.1473.1473.1472.5882.5882.5882.588
Kasstroom uit Investeringsactiviteiten -241.95-241.95-358.6-176.25-334.1-164.3-382.8-190.25-475.6-237.7-758.9-372.25-277-138.25-321.1-159.85-206.5-102.65-318.149-126.35-224.951-93.55-586.821-586.821-191.88-191.88-749.465-749.465-124.079-124.079-111.234-111.234-84.668-84.668-300.667-300.667-131.093-131.093-146.568-146.568-64.626-64.626-44.041-44.041-50.468-50.468-39.311-39.311-17.909-17.909-31.829-14.371-144.663-13.311-14.177-13.351-12.434-8.302-15.707-9.793-21.935-15.5210.1180.1180.1180.118-12.015-12.015-12.015-12.015-0.536-0.536-0.536-0.536-2.624-2.624-2.624-2.624-1.011-1.011-1.011-1.011-0.003-0.003-0.003-0.003-0.012-0.012-0.012-0.012
Financieringsactiviteiten:
Schuldaflossingen -433.50-612.80-64.30-270.2-20.725-280.8-20.725-53-113.4-506.7-113.4-29.3-326.125-329-326.125-104.928-111.25-94.728-111.25-91.747-91.747-91.747-91.747-34.721-34.721-34.721-34.721-86.465-86.465-86.465-86.465-23.651-23.651-23.651-23.651-6.805-6.805-6.805-6.805-20.913-20.913-20.913-20.913-8.169-8.169-8.169-8.169-1.298-3.896-6.045-18.281-5.589-124.165-12.367-5.021-10.016-20.758-12.555-21.53-4.901-4.901-4.901-4.901-10.299-10.299-10.299-10.299-12.413-12.413-12.413-12.413-3.318-3.318-3.318-3.318-2.734-2.734-2.734-2.734-2.81-2.81-2.81-2.81-1.522-1.522-1.522-1.522
Uitgifte van Gewone Aandelen 00-0.40601.906.83.657.83.6523.28.9512.68.9520.2141.2544.6141.217.96780.255.43380.255.015.015.015.0180.01280.01280.01280.012125.28125.28125.28125.282.2382.2382.2382.2381.7251.7251.7251.7251.9981.9981.9981.9986.0786.0786.0786.0780.2710.1830.2090.5621.1150.3370.0630.0040.080.160.1330.0550.2460.2460.2460.2460.1810.1810.1810.1810.2370.2370.2370.2370.2030.2030.2030.2030.0250.0250.0250.0250.1670.1670.1670.1670.0230.0230.0230.023
Terugkoop van Gewone Aandelen -14.8-14.8-19-9.7-36.8-109.75-7.7-58.65-8.1-157.9-3.6-1.8-0.9-0.90000-150-150-75-75-0.05-0.05000000000000000000-70.488-70.488-4.512-4.51200000000176.219-11.786000000000000000000000000000000-0.116-0.116-0.116-0.116
Uitgekeerde Dividenden -10-191.9-112.5-4.45-4.45-192.1-104-10-10-129.7-75.75-7.3-7.3-0.3-10.85-7.3-7.3-51.2-42-17.8-17.8-27.616-27.616-17.835-17.835-16.926-16.926-17.813-17.813-11.158-11.158-17.813-17.813-10.035-10.035-10.5-10.5-9.044-9.044-5.25-5.25-7.469-7.469-4.833-4.833-0.282-0.282-2.874-2.8740000-0.001-0.733-0.628-0.06-1.852-0.34300-0.64-0.64-0.64-0.64-0.468-0.468-0.468-0.468-0.121-0.121-0.121-0.1210000000000000000
Overige Financieringsactiviteiten -279.25-279.25-33.7226.55-192.3216.65-433.5-77.1-20252-21.9-18.25-15-352.05-21.8-55.75-14.649.6-32.637101.8-35.863-113.3423.672423.672-32.622-32.622751.338751.338-44.953-44.9538.6058.60545.31745.317227.126227.126364.842364.842-6.607-6.60785.80885.808159.239159.23925.04625.0463.0713.0714.9654.965-1.9777.07-12.91136.779-5.68266.49394.017-1.647.185-3.999-13.882-2.3235.2955.2955.2955.29510.58710.58710.58710.58712.29712.29712.29712.2973.1153.1153.1153.1152.7092.7092.7092.7092.6432.6432.6432.6431.6151.6151.6151.615
Kasstroom uit Financieringsactiviteiten -294.05-294.05272.2104.35223.6102.45-444.6-239.75182.784.1-158.6-95.8-582.9-359.35-106.6-66.6125.842.3-73.478-90.2-175.422-131.1396.006396.006-50.456-50.456734.412734.412-62.766-62.766-2.553-2.55327.50427.504217.091217.091354.342354.342-15.651-15.65180.55880.55881.28381.28315.70115.7012.792.79-8.093-8.093-2.99773.357-18.746119.06-10.155-58.06881.085-6.717-4.603-24.254-26.304-23.798-7.315-7.315-7.315-7.31514.05914.05914.05914.05919.55419.55419.55419.554-3.115-3.115-3.115-3.115-2.709-2.709-2.709-2.709-2.643-2.643-2.643-2.643-1.615-1.615-1.615-1.615
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.60.6-0.8-0.8-5.55-5.55-5.4-5.4554.84.87.357.35-14.3-14.3-2.65-2.65-0.45-0.452.52.5-0.012-0.0120.7620.762-2.605-2.605-2.88-2.881.0731.0731.2651.2651.681.681.0561.0561.2871.287-0.176-0.176-0.828-0.828-0.791-0.791-0.687-0.687-20.421-20.4210.6410.8951.698-2.623-0.0320.110.9020.2641.65-0.1880.3210.1958.8358.8358.8358.835-16.358-16.358-16.358-16.358-15.664-15.664-15.664-15.6640.1310.1310.1310.131-0.083-0.083-0.083-0.083-0.662-0.662-0.662-0.6620.3050.3050.3050.305
Netto Kasstroomverandering -125.6-270.2562.7-411.9254.299.15-286.6-595.2220.9-7.95-142-509.85-263.8-98.875288.3-385.975541.775154169.65-209.175180.825-50.125-80.256-426.924346.669-80.256-2.41-367.557365.146-2.418.654-601.44610.0948.654143.991-557.668701.659143.991-19.545-318.418298.873-19.54542.763-32.4475.20342.763-12.883-12.883-12.883-12.88318.82489.295-140.611109.92522.307-52.28179.617-5.58118.284-18.661-42.609-32.61416.64716.64716.64716.647-4.422-4.422-4.422-4.42210.89910.89910.89910.8990.7340.7340.7340.7344.0024.0024.0024.002-0.013-0.013-0.013-0.0131.5541.5541.5541.554
Kaspositie aan het Einde van de Periode 623.5-270.25749.1269.7686.499.15432.2120.8718.8120.8497.9128.75639.9128.75903.7227.625615.4227.625293.473.625304.57573.625123.751123.751550.675123.751204.007204.007571.563204.007206.417206.417807.857206.417197.763197.763755.431197.76353.77353.773372.1953.77373.31773.317105.75773.31730.55430.55430.55430.554173.748154.92465.629206.2496.31674.009126.2946.67352.25433.9752.63195.2431.96431.96431.96431.96415.31715.31715.31715.31719.73819.73819.73819.7388.8398.8398.8398.8398.1068.1068.1068.1064.1044.1044.1044.1044.1174.1174.1174.117