Eurofins Scientific SE
OTC:ERFSF
Balance Sheet
Balance Sheet Decomposition
Eurofins Scientific SE
Current Assets | 3.1B |
Cash & Short-Term Investments | 1.2B |
Receivables | 1.5B |
Other Current Assets | 346.4m |
Non-Current Assets | 7.8B |
Long-Term Investments | 83.6m |
PP&E | 2.3B |
Intangibles | 5.3B |
Other Non-Current Assets | 93.8m |
Current Liabilities | 2.1B |
Accounts Payable | 600.2m |
Accrued Liabilities | 59.2m |
Other Current Liabilities | 1.5B |
Non-Current Liabilities | 3.7B |
Long-Term Debt | 3.3B |
Other Non-Current Liabilities | 363.8m |
Balance Sheet
Eurofins Scientific SE
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
217
|
794
|
826
|
820
|
506
|
297
|
912
|
515
|
487
|
1 221
|
|
Cash |
143
|
203
|
506
|
153
|
25
|
293
|
904
|
498
|
432
|
749
|
|
Cash Equivalents |
74
|
591
|
320
|
667
|
482
|
4
|
9
|
17
|
54
|
472
|
|
Total Receivables |
365
|
514
|
606
|
827
|
1 043
|
1 185
|
1 389
|
1 581
|
1 597
|
1 617
|
|
Accounts Receivables |
308
|
422
|
498
|
667
|
807
|
1 001
|
1 194
|
1 389
|
1 342
|
1 381
|
|
Other Receivables |
57
|
92
|
108
|
160
|
236
|
184
|
196
|
192
|
256
|
237
|
|
Inventory |
25
|
38
|
40
|
52
|
66
|
79
|
157
|
154
|
146
|
139
|
|
Other Current Assets |
15
|
79
|
108
|
128
|
89
|
43
|
60
|
69
|
84
|
89
|
|
Total Current Assets |
621
|
1 424
|
1 579
|
1 827
|
1 705
|
1 604
|
2 518
|
2 319
|
2 313
|
3 066
|
|
PP&E Net |
324
|
428
|
507
|
686
|
1 018
|
1 594
|
1 575
|
1 830
|
2 168
|
2 297
|
|
PP&E Gross |
324
|
428
|
507
|
686
|
1 018
|
1 594
|
1 575
|
1 830
|
2 168
|
2 297
|
|
Accumulated Depreciation |
492
|
654
|
736
|
976
|
1 133
|
1 578
|
1 770
|
2 191
|
2 569
|
2 622
|
|
Intangible Assets |
194
|
351
|
383
|
735
|
947
|
918
|
825
|
896
|
919
|
796
|
|
Goodwill |
679
|
1 412
|
1 585
|
2 505
|
3 418
|
3 609
|
3 524
|
4 115
|
4 524
|
4 551
|
|
Long-Term Investments |
26
|
47
|
38
|
50
|
73
|
55
|
57
|
82
|
84
|
84
|
|
Other Long-Term Assets |
30
|
38
|
38
|
30
|
44
|
44
|
77
|
91
|
76
|
94
|
|
Other Assets |
679
|
1 412
|
1 585
|
2 505
|
3 418
|
3 609
|
3 524
|
4 115
|
4 524
|
4 551
|
|
Total Assets |
1 873
N/A
|
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%
|
|
Liabilities | |||||||||||
Accounts Payable |
127
|
197
|
230
|
206
|
232
|
232
|
279
|
323
|
347
|
339
|
|
Accrued Liabilities |
163
|
242
|
279
|
436
|
561
|
624
|
797
|
875
|
844
|
320
|
|
Short-Term Debt |
2
|
3
|
1
|
234
|
372
|
320
|
17
|
80
|
78
|
0
|
|
Current Portion of Long-Term Debt |
71
|
211
|
45
|
320
|
19
|
135
|
221
|
174
|
135
|
601
|
|
Other Current Liabilities |
89
|
122
|
158
|
256
|
267
|
272
|
383
|
404
|
367
|
861
|
|
Total Current Liabilities |
452
|
775
|
710
|
1 452
|
1 451
|
1 582
|
1 696
|
1 856
|
1 772
|
2 122
|
|
Long-Term Debt |
638
|
1 497
|
1 340
|
1 662
|
2 766
|
3 087
|
2 917
|
2 500
|
3 112
|
3 326
|
|
Deferred Income Tax |
42
|
94
|
84
|
126
|
139
|
125
|
115
|
124
|
134
|
110
|
|
Minority Interest |
8
|
123
|
129
|
39
|
53
|
60
|
26
|
30
|
69
|
60
|
|
Other Liabilities |
77
|
254
|
238
|
110
|
128
|
132
|
130
|
176
|
215
|
194
|
|
Total Liabilities |
1 217
N/A
|
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%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
Retained Earnings |
326
|
273
|
902
|
1 458
|
1 614
|
1 697
|
2 853
|
3 543
|
3 926
|
3 995
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
14
|
55
|
|
Other Equity |
328
|
683
|
724
|
984
|
1 054
|
1 140
|
835
|
1 107
|
869
|
1 136
|
|
Total Equity |
656
N/A
|
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%
|
|
Total Liabilities & Equity |
1 873
N/A
|
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%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
152
|
154
|
169
|
176
|
178
|
179
|
191
|
192
|
193
|
192
|