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Eurofins Scientific SE (ERFSF)

PNK: ERFSF · Real-Time Price · USD

64.00

-0.50 (-0.78%)

At close: May 02, 2025, 2:20 PM

Eurofins Scientific SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	613.9M	1.22B	486.6M	515.3M	912.4M	297M	506.25M	820.36M	826.1M
Short-Term Investments	n/a	4.3M	54.4M	17.4M	8.7M	3.6M	24.6M	153.29M	506.02M
Long-Term Investments	n/a	83.6M	83.6M	81.7M	56.6M	54.5M	22.3M	-103.71M	-468.49M
Other Long-Term Assets	117.4M	93.8M	100K	n/a	n/a	n/a	50.33M	153.29M	506.02M
Receivables	1.51B	1.38B	1.34B	1.39B	1.19B	1B	864.9M	705.72M	524.51M
Inventory	141.9M	139M	145.6M	154.2M	157M	79.3M	66.37M	51.8M	39.55M
Other Current Assets	103.6M	236.5M	255.5M	191.8M	195.6M	183.8M	223.5M	211.56M	166.83M
Total Current Assets	2.45B	3.07B	2.31B	2.32B	2.52B	1.6B	1.71B	1.83B	1.58B
Property-Plant & Equipment	2.56B	2.3B	2.17B	1.83B	1.57B	1.59B	1.02B	686M	506.82M
Goodwill & Intangibles	5.63B	5.35B	5.44B	5.01B	4.35B	4.53B	4.37B	3.24B	1.97B
Total Long-Term Assets	8.44B	7.82B	7.77B	7.01B	6.06B	6.22B	5.5B	4.01B	2.55B
Total Assets	10.89B	10.89B	10.08B	9.33B	8.58B	7.82B	7.21B	5.83B	4.13B
Account Payables	645.9M	339.2M	347.4M	322.9M	278.8M	231.5M	231.9M	206.14M	156.23M
Deferred Revenue	n/a	1.00	184.2M	974.4M	136.7M	654.8M	686.57M	595.8M	392.86M
Short-Term Debt	328.6M	458.3M	85.2M	133.1M	118.7M	326.7M	381.8M	547.56M	37.8M
Other Current Liabilities	228.6M	358.3M	375M	418.7M	397.6M	285.9M	297.66M	286.77M	186.78M
Total Current Liabilities	2.11B	2.12B	1.77B	1.86B	1.7B	1.58B	1.45B	1.45B	710.01M
Long-Term Debt	2.67B	2.89B	2.71B	2.08B	2.5B	2.65B	2.73B	1.65B	1.33B
Other Long-Term Liabilities	152.4M	194M	348.5M	299.2M	115.3M	256.5M	266.41M	236.1M	180.6M
Total Long-Term Liabilities	3.39B	3.63B	3.46B	2.8B	3.16B	3.34B	3.03B	1.9B	1.66B
Total Liabilities	5.5B	5.75B	5.23B	4.66B	4.86B	4.92B	4.48B	3.35B	2.37B
Total Debt	3.61B	3.93B	3.33B	2.75B	3.15B	3.54B	3.16B	2.22B	1.38B
Common Stock	1.9M	1.9M	1.9M	1.9M	1.9M	1.8M	1.77M	1.76M	1.69M
Retained Earnings	2.69B	2.39B	2.33B	1.96B	1.31B	718.9M	659.24M	522.88M	287.28M
Comprehensive Income	n/a	n/a	1.88B	1.68B	1.38B	1.12B	1.01B	918.52M	738.5M
Shareholders Equity	5.34B	5.08B	4.78B	4.65B	3.69B	2.84B	2.67B	2.44B	1.63B
Total Investments	117.4M	83.6M	83.7M	81.7M	56.6M	54.5M	72.63M	49.58M	37.53M