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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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	613.9M	681.2M	749.1M	686.4M	486.6M	718.8M	515.3M	639.9M	912.4M	615.4M	297M	304.57M	506.25M	558.99M	820.36M	575.16M	826.1M	811.59M
Short-Term Investments	n/a	n/a	472.1M	-53M	54.4M	-57.1M	17.4M	-41.3M	8.7M	-43M	3.6M	9.82M	1.7M	-35.84M	34.52M	-30.11M	29.42M	n/a
Long-Term Investments	n/a	84.8M	83.6M	80.4M	83.6M	82.7M	81.7M	61.5M	56.6M	52M	54.5M	4.91M	22.3M	53.01M	15.06M	44.56M	8.1M	44.32M
Other Long-Term Assets	117.4M	n/a	n/a	n/a	100K	n/a	n/a	n/a	n/a	n/a	n/a	52.3M	50.33M	n/a	34.52M	n/a	29.42M	1.6M
Receivables	1.51B	1.42B	1.38B	1.36B	1.34B	1.47B	1.39B	1.32B	1.19B	956.9M	1B	913.69M	864.9M	730.66M	705.72M	546.41M	524.51M	n/a
Inventory	141.9M	142.4M	139M	150.3M	145.6M	159.2M	154.2M	169.1M	157M	123.9M	79.3M	74.42M	66.37M	53.2M	51.8M	40.08M	39.55M	38.61M
Other Current Assets	103.6M	120.9M	236.5M	154.3M	255.5M	125.5M	191.8M	89.5M	195.6M	62.6M	183.8M	88.47M	223.5M	175.64M	211.56M	140.75M	166.83M	566.78M
Total Current Assets	2.45B	2.61B	3.07B	2.58B	2.31B	2.71B	2.32B	2.41B	2.52B	1.94B	1.6B	1.57B	1.71B	1.64B	1.83B	1.38B	1.58B	1.49B
Property-Plant & Equipment	2.56B	2.44B	2.3B	2.21B	2.17B	1.98B	1.83B	1.67B	1.57B	1.57B	1.59B	1.49B	1.02B	792.56M	686M	532.95M	506.82M	443.01M
Goodwill & Intangibles	5.63B	5.55B	5.35B	5.37B	5.44B	5.42B	5.01B	4.46B	4.35B	4.48B	4.53B	4.53B	4.37B	3.43B	3.24B	2.02B	1.97B	1.84B
Total Long-Term Assets	8.44B	8.18B	7.82B	7.73B	7.77B	7.55B	7.01B	6.25B	6.06B	6.15B	6.22B	6.12B	5.5B	4.3B	4.01B	2.63B	2.55B	2.36B
Total Assets	10.89B	10.8B	10.89B	10.32B	10.08B	10.26B	9.33B	8.66B	8.58B	8.09B	7.82B	7.69B	7.21B	5.94B	5.83B	4.01B	4.13B	3.85B
Account Payables	645.9M	588.8M	339.2M	564.8M	347.4M	590.3M	322.9M	530.8M	278.8M	389M	231.5M	376.41M	231.9M	305.43M	206.14M	222.3M	156.23M	181.99M
Deferred Revenue	n/a	-100K	192.8M	1.09B	184.2M	249.3M	974.4M	1.1B	136.7M	274.5M	654.8M	299.08M	686.57M	267.97M	595.8M	270.45M	392.86M	141.13M
Short-Term Debt	328.6M	23.3M	458.4M	13.7M	85.2M	132.7M	133.1M	128.2M	118.7M	267.4M	326.7M	881.68M	381.8M	526.64M	547.56M	19.96M	37.8M	262.93M
Other Current Liabilities	228.6M	970M	358.2M	1.01B	375M	891.9M	418.7M	1.05B	397.6M	487.8M	285.9M	451.55M	297.66M	371.13M	286.77M	268.8M	186.78M	232M
Total Current Liabilities	2.11B	1.84B	2.12B	1.8B	1.77B	2.03B	1.86B	1.76B	1.7B	1.42B	1.58B	2.01B	1.45B	1.47B	1.45B	781.52M	710.01M	818.05M
Long-Term Debt	2.67B	2.91B	3.89B	2.72B	2.71B	2.69B	2.08B	2.53B	2.5B	2.93B	2.65B	2.66B	2.73B	1.67B	1.65B	1.31B	1.33B	1.37B
Other Long-Term Liabilities	152.4M	284.9M	193.8M	128.9M	348.5M	376.9M	299.2M	-269.5M	115.3M	-291.3M	256.5M	-395.3M	266.41M	186.03M	236.1M	165.41M	180.6M	345.55M
Total Long-Term Liabilities	3.39B	3.66B	4.63B	3.45B	3.46B	3.46B	2.8B	2.79B	3.16B	3.19B	3.34B	2.94B	3.03B	1.92B	1.9B	1.53B	1.66B	1.71B
Total Liabilities	5.5B	5.5B	6.75B	5.25B	5.23B	5.49B	4.66B	4.55B	4.86B	4.61B	4.92B	4.95B	4.48B	3.39B	3.35B	2.31B	2.37B	2.53B
Total Debt	3.61B	3.54B	4.93B	3.27B	3.33B	3.35B	2.75B	2.65B	3.15B	3.2B	3.54B	3.55B	3.16B	2.2B	2.22B	1.33B	1.38B	1.63B
Common Stock	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.9M	1.8M	1.78M	1.77M	1.77M	1.76M	1.7M	1.69M	1.6M
Retained Earnings	2.69B	2.5B	2.39B	2.26B	2.33B	2.03B	1.96B	1.58B	1.31B	821.4M	718.9M	597.81M	659.24M	556.63M	522.88M	413.51M	287.28M	186.68M
Comprehensive Income	n/a	n/a	1.74B	1.79B	1.88B	1.99B	1.68B	1.5B	1.38B	1.61B	1.12B	1.08B	2.01B	1.96B	1.92B	1.26B	1.34B	1B
Shareholders Equity	5.34B	5.24B	4.08B	5B	4.78B	4.7B	4.65B	4.08B	3.69B	3.43B	2.84B	2.68B	2.67B	2.51B	2.44B	1.67B	1.63B	1.19B
Total Investments	117.4M	84.8M	555.7M	27.4M	83.7M	25.6M	81.7M	20.2M	56.6M	9M	54.5M	14.73M	72.63M	17.18M	49.58M	14.44M	37.53M	44.32M