Eurofins Scientific SE
PAR:ERF

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Eurofins Scientific SE
PAR:ERF
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Price: 69.28 EUR 0.61% Market Closed
Market Cap: 12.6B EUR

Balance Sheet

Balance Sheet Decomposition
Eurofins Scientific SE

Current Assets 2.6B
Cash & Short-Term Investments 753.3m
Receivables 1.5B
Other Current Assets 357.9m
Non-Current Assets 8B
Long-Term Investments 109.3m
PP&E 2.4B
Intangibles 5.3B
Other Non-Current Assets 113.5m
Current Liabilities 2.1B
Accounts Payable 605.3m
Accrued Liabilities 112.4m
Other Current Liabilities 1.4B
Non-Current Liabilities 3.9B
Long-Term Debt 3.6B
Other Non-Current Liabilities 290m

Balance Sheet
Eurofins Scientific SE

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Balance Sheet
Currency: EUR
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