Eurofins Scientific SE

OTC: ERFSF · Real-Time Price · USD
80.51
0.36 (0.45%)
At close: Aug 15, 2025, 11:57 AM

Eurofins Scientific SE Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
613.9M 1.22B 486.6M 515.3M
Short-Term Investments
n/a 4.3M 54.4M 17.4M
Long-Term Investments
n/a 83.6M 83.6M 81.7M
Other Long-Term Assets
117.4M 93.8M 100K n/a
Receivables
1.51B 1.38B 1.34B 1.39B
Inventory
141.9M 139M 145.6M 154.2M
Other Current Assets
103.6M 236.5M 255.5M 191.8M
Total Current Assets
2.45B 3.07B 2.31B 2.32B
Property-Plant & Equipment
2.56B 2.3B 2.17B 1.83B
Goodwill & Intangibles
5.63B 5.35B 5.44B 5.01B
Total Long-Term Assets
8.44B 7.82B 7.77B 7.01B
Total Assets
10.89B 10.89B 10.08B 9.33B
Account Payables
645.9M 339.2M 347.4M 322.9M
Deferred Revenue
n/a n/a 184.2M 974.4M
Short-Term Debt
328.6M 458.3M 85.2M 133.1M
Other Current Liabilities
228.6M 358.3M 375M 418.7M
Total Current Liabilities
2.11B 2.12B 1.77B 1.86B
Long-Term Debt
2.67B 2.89B 2.71B 2.08B
Other Long-Term Liabilities
152.4M 194M 348.5M 299.2M
Total Long-Term Liabilities
3.39B 3.63B 3.46B 2.8B
Total Liabilities
5.5B 5.75B 5.23B 4.66B
Total Debt
3.61B 3.93B 3.33B 2.75B
Common Stock
1.9M 1.9M 1.9M 1.9M
Retained Earnings
2.69B 2.39B 2.33B 1.96B
Comprehensive Income
n/a n/a 1.88B 1.68B
Shareholders Equity
5.34B 5.08B 4.78B 4.65B
Total Investments
117.4M 83.6M 83.7M 81.7M