Eurofins Scientific SE (ERF.PA) - Balance Sheet Statement

Home
ERF.PA
Financials

56.22 (EUR) • At close October 17, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	-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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

Eurofins Scientific SE

EPA:ERF.PA Add to watchlist

EPA:ERF.PA