Eurofins Scientific SE
DUS:ESF0
Balance Sheet
Balance Sheet Decomposition
Eurofins Scientific SE
Eurofins Scientific SE
Balance Sheet
Eurofins Scientific SE
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
10
|
17
|
17
|
36
|
41
|
80
|
65
|
132
|
54
|
108
|
179
|
134
|
297
|
217
|
794
|
826
|
820
|
506
|
297
|
912
|
515
|
487
|
1 221
|
614
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
49
|
81
|
89
|
134
|
116
|
143
|
203
|
506
|
153
|
25
|
293
|
904
|
498
|
432
|
749
|
531
|
|
| Cash Equivalents |
10
|
17
|
17
|
36
|
41
|
80
|
65
|
67
|
5
|
27
|
90
|
0
|
182
|
74
|
591
|
320
|
667
|
482
|
4
|
9
|
17
|
54
|
472
|
83
|
|
| Total Receivables |
34
|
40
|
40
|
38
|
63
|
101
|
143
|
168
|
164
|
174
|
245
|
276
|
317
|
365
|
514
|
606
|
827
|
1 043
|
1 185
|
1 389
|
1 581
|
1 597
|
1 617
|
1 609
|
|
| Accounts Receivables |
30
|
35
|
34
|
34
|
57
|
92
|
119
|
150
|
139
|
146
|
202
|
232
|
257
|
308
|
422
|
498
|
667
|
807
|
1 001
|
1 194
|
1 389
|
1 342
|
1 381
|
1 401
|
|
| Other Receivables |
4
|
5
|
6
|
5
|
6
|
9
|
24
|
18
|
25
|
28
|
43
|
43
|
59
|
57
|
92
|
108
|
160
|
236
|
184
|
196
|
192
|
256
|
237
|
208
|
|
| Inventory |
5
|
7
|
7
|
7
|
9
|
17
|
25
|
8
|
8
|
8
|
10
|
14
|
20
|
25
|
38
|
40
|
52
|
66
|
79
|
157
|
154
|
146
|
139
|
142
|
|
| Other Current Assets |
3
|
1
|
2
|
2
|
3
|
0
|
0
|
5
|
6
|
6
|
7
|
10
|
11
|
15
|
79
|
108
|
128
|
89
|
43
|
60
|
69
|
84
|
89
|
88
|
|
| Total Current Assets |
52
|
65
|
66
|
83
|
116
|
199
|
233
|
312
|
232
|
296
|
442
|
433
|
645
|
621
|
1 424
|
1 579
|
1 827
|
1 705
|
1 604
|
2 518
|
2 319
|
2 313
|
3 066
|
2 452
|
|
| PP&E Net |
34
|
36
|
40
|
41
|
47
|
71
|
107
|
129
|
135
|
137
|
163
|
209
|
251
|
324
|
428
|
507
|
686
|
1 018
|
1 594
|
1 575
|
1 830
|
2 168
|
2 297
|
2 560
|
|
| PP&E Gross |
34
|
36
|
40
|
41
|
47
|
71
|
107
|
129
|
135
|
137
|
163
|
209
|
251
|
324
|
428
|
507
|
686
|
1 018
|
1 594
|
1 575
|
1 830
|
2 168
|
2 297
|
2 560
|
|
| Accumulated Depreciation |
42
|
50
|
67
|
75
|
91
|
146
|
185
|
204
|
225
|
230
|
282
|
324
|
427
|
492
|
654
|
736
|
976
|
1 133
|
1 578
|
1 770
|
2 191
|
2 569
|
2 622
|
2 875
|
|
| Intangible Assets |
2
|
2
|
2
|
2
|
4
|
13
|
23
|
27
|
30
|
30
|
59
|
69
|
86
|
194
|
351
|
383
|
735
|
947
|
918
|
825
|
896
|
919
|
796
|
788
|
|
| Goodwill |
54
|
51
|
55
|
58
|
89
|
157
|
227
|
242
|
239
|
246
|
379
|
403
|
456
|
679
|
1 412
|
1 585
|
2 505
|
3 418
|
3 609
|
3 524
|
4 115
|
4 524
|
4 551
|
4 841
|
|
| Long-Term Investments |
1
|
3
|
2
|
4
|
8
|
9
|
9
|
7
|
8
|
9
|
11
|
18
|
21
|
26
|
47
|
38
|
50
|
73
|
55
|
57
|
82
|
84
|
84
|
117
|
|
| Other Long-Term Assets |
0
|
3
|
2
|
2
|
3
|
11
|
13
|
17
|
16
|
17
|
19
|
29
|
37
|
30
|
38
|
38
|
30
|
44
|
44
|
77
|
91
|
76
|
94
|
131
|
|
| Other Assets |
54
|
51
|
55
|
58
|
89
|
157
|
227
|
242
|
239
|
246
|
379
|
403
|
456
|
679
|
1 412
|
1 585
|
2 505
|
3 418
|
3 609
|
3 524
|
4 115
|
4 524
|
4 551
|
4 841
|
|
| Total Assets |
142
N/A
|
160
+13%
|
166
+4%
|
190
+14%
|
266
+40%
|
460
+73%
|
612
+33%
|
734
+20%
|
659
-10%
|
736
+12%
|
1 075
+46%
|
1 161
+8%
|
1 497
+29%
|
1 873
+25%
|
3 700
+98%
|
4 129
+12%
|
5 832
+41%
|
7 205
+24%
|
7 823
+9%
|
8 576
+10%
|
9 332
+9%
|
10 084
+8%
|
10 889
+8%
|
10 888
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
14
|
16
|
14
|
16
|
24
|
36
|
55
|
57
|
51
|
55
|
75
|
78
|
101
|
127
|
197
|
230
|
206
|
232
|
232
|
279
|
323
|
347
|
339
|
376
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
64
|
72
|
94
|
107
|
134
|
163
|
242
|
279
|
436
|
561
|
624
|
797
|
875
|
844
|
320
|
325
|
|
| Short-Term Debt |
0
|
0
|
1
|
4
|
6
|
1
|
4
|
4
|
2
|
11
|
6
|
12
|
4
|
2
|
3
|
1
|
234
|
372
|
320
|
17
|
80
|
78
|
0
|
83
|
|
| Current Portion of Long-Term Debt |
7
|
12
|
11
|
15
|
23
|
21
|
15
|
22
|
21
|
27
|
28
|
40
|
13
|
71
|
211
|
45
|
320
|
19
|
135
|
221
|
174
|
135
|
601
|
396
|
|
| Other Current Liabilities |
24
|
26
|
32
|
25
|
37
|
70
|
108
|
47
|
41
|
44
|
80
|
80
|
87
|
89
|
122
|
158
|
256
|
267
|
272
|
383
|
404
|
367
|
861
|
931
|
|
| Total Current Liabilities |
45
|
54
|
57
|
60
|
90
|
129
|
181
|
190
|
178
|
209
|
283
|
317
|
339
|
452
|
775
|
710
|
1 452
|
1 451
|
1 582
|
1 696
|
1 856
|
1 772
|
2 122
|
2 110
|
|
| Long-Term Debt |
33
|
40
|
36
|
45
|
72
|
178
|
155
|
264
|
215
|
239
|
401
|
383
|
667
|
638
|
1 497
|
1 340
|
1 662
|
2 766
|
3 087
|
2 917
|
2 500
|
3 112
|
3 326
|
3 132
|
|
| Deferred Income Tax |
0
|
1
|
1
|
0
|
1
|
3
|
8
|
8
|
7
|
11
|
21
|
25
|
29
|
42
|
94
|
84
|
126
|
139
|
125
|
115
|
124
|
134
|
110
|
110
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
3
|
4
|
6
|
7
|
6
|
6
|
5
|
2
|
7
|
8
|
123
|
129
|
39
|
53
|
60
|
26
|
30
|
69
|
60
|
46
|
|
| Other Liabilities |
10
|
12
|
18
|
19
|
21
|
48
|
53
|
54
|
56
|
47
|
50
|
63
|
68
|
77
|
254
|
238
|
110
|
128
|
132
|
130
|
176
|
215
|
194
|
153
|
|
| Total Liabilities |
88
N/A
|
107
+22%
|
113
+5%
|
124
+10%
|
187
+50%
|
361
+94%
|
402
+11%
|
521
+30%
|
463
-11%
|
511
+10%
|
759
+49%
|
790
+4%
|
1 109
+40%
|
1 217
+10%
|
2 742
+125%
|
2 502
-9%
|
3 389
+35%
|
4 536
+34%
|
4 985
+10%
|
4 885
-2%
|
4 685
-4%
|
5 301
+13%
|
5 811
+10%
|
5 550
-5%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
0
|
1
|
2
|
10
|
79
|
98
|
108
|
111
|
95
|
124
|
152
|
210
|
253
|
326
|
273
|
902
|
1 458
|
1 614
|
1 697
|
2 853
|
3 543
|
3 926
|
3 995
|
4 293
|
|
| Additional Paid In Capital |
52
|
52
|
52
|
57
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
55
|
308
|
|
| Other Equity |
1
|
1
|
2
|
2
|
1
|
0
|
100
|
100
|
100
|
100
|
162
|
159
|
133
|
328
|
683
|
724
|
984
|
1 054
|
1 140
|
835
|
1 107
|
869
|
1 136
|
1 352
|
|
| Total Equity |
54
N/A
|
53
-2%
|
54
+1%
|
66
+23%
|
80
+21%
|
99
+24%
|
210
+112%
|
213
+1%
|
197
-8%
|
225
+14%
|
315
+40%
|
370
+17%
|
388
+5%
|
656
+69%
|
957
+46%
|
1 627
+70%
|
2 443
+50%
|
2 669
+9%
|
2 839
+6%
|
3 690
+30%
|
4 648
+26%
|
4 782
+3%
|
5 078
+6%
|
5 339
+5%
|
|
| Total Liabilities & Equity |
142
N/A
|
160
+13%
|
166
+4%
|
190
+14%
|
266
+40%
|
460
+73%
|
612
+33%
|
734
+20%
|
659
-10%
|
736
+12%
|
1 075
+46%
|
1 161
+8%
|
1 497
+29%
|
1 873
+25%
|
3 700
+98%
|
4 129
+12%
|
5 832
+41%
|
7 205
+24%
|
7 823
+9%
|
8 576
+10%
|
9 332
+9%
|
10 084
+8%
|
10 889
+8%
|
10 888
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
131
|
131
|
132
|
136
|
137
|
139
|
140
|
142
|
142
|
143
|
144
|
149
|
151
|
152
|
154
|
169
|
176
|
178
|
179
|
191
|
192
|
193
|
192
|
187
|
|