Eurofins Scientific SE (ERFSF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Eurofins Scientific SE

    OTC: ERFSF · Real-Time Price · USD
    73.77
    -2.05 (-2.70%)
    At close: Oct 03, 2025, 3:24 PM
    75.82
    2.78%
    After-hours: Oct 01, 2025, 08:00 PM EDT

    Eurofins Scientific SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 117.4M 83.6M 83.6M 81.7M
    Other Long-Term Assets
    		 n/a 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 192.3M
    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 190.8M -555.7M
    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 214.9M n/a
    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
    Book Value
    		 5.38B 5.14B 4.85B 4.68B
    Book Value Per Share
    		 28.25 21.53 25.20 24.42
    Common Stock
    		 1.9M 1.9M 1.9M 1.9M
    Retained Earnings
    		 2.69B 2.39B 2.33B 1.96B
    Comprehensive Income
    		 2.95B 2.74B 2.46B 2.68B
    Shareholders Equity
    		 5.34B 5.08B 4.78B 4.65B
    Total Investments
    		 117.4M 83.6M 83.7M 81.7M

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