Eurofins Scientific SE (EPA: ERF)
France
· Delayed Price · Currency is EUR 51.64
-0.04 (-0.08%)
Aug 30, 2024, 5:37 PM CET
Eurofins Scientific SE Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4,620 | 5,502 | 3,329 | 2,256 | 2,138 | 488.8 | Upgrade
|
| Accounts Receivable | 621.8 | 506.5 | 463.9 | 532.5 | 539.4 | 513 | Upgrade
|
| Other Receivables | 701.4 | 708.1 | 621.1 | 592.2 | 652.1 | 656 | Upgrade
|
| Property, Plant & Equipment | 37,402 | 37,431 | 39,131 | 40,144 | 41,227 | 46,078 | Upgrade
|
| Goodwill | 811.1 | 845.2 | 1,079 | 1,079 | 1,248 | 2,878 | Upgrade
|
| Other Intangible Assets | 853.5 | 829.6 | 820.5 | 844.8 | 876.3 | 984.4 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.3 | 24.4 | 23.8 | 22.3 | 26.5 | 28.4 | Upgrade
|
| Total Assets | 53,247 | 53,578 | 54,636 | 54,919 | 57,278 | 65,003 | Upgrade
|
| Current Portion of Leases | 67.5 | 56 | 55.6 | 32.3 | 32.2 | 41.4 | Upgrade
|
| Current Income Taxes Payable | - | 505.2 | 512 | 453.1 | 471.6 | 523 | Upgrade
|
| Long-Term Leases | 954.5 | 921 | 843.3 | 752.6 | 796.6 | 806.7 | Upgrade
|
| Common Stock | 696.8 | 695.2 | 693.8 | 693 | 692.4 | 691.9 | Upgrade
|
| Additional Paid-In Capital | 13,150 | 13,491 | 13,487 | 13,484 | 13,481 | 13,478 | Upgrade
|
| Retained Earnings | 71.7 | -1,629 | 178.2 | -972.1 | -7,213 | 1,103 | Upgrade
|
| Total Common Equity | 17,060 | 17,207 | 19,177 | 18,916 | 19,382 | 27,940 | Upgrade
|
| Minority Interest | 3,524 | 3,561 | 3,771 | 3,458 | 3,413 | 3,913 | Upgrade
|
| Shareholders' Equity | 20,585 | 20,767 | 22,948 | 22,374 | 22,795 | 31,853 | Upgrade
|
| Total Liabilities & Equity | 53,247 | 53,578 | 54,636 | 54,919 | 57,278 | 65,003 | Upgrade
|
| Total Debt | 28,539 | 28,691 | 27,500 | 28,201 | 29,826 | 27,994 | Upgrade
|
| Net Cash (Debt) | -23,918 | -23,189 | -24,171 | -25,945 | -27,688 | -27,506 | Upgrade
|
| Net Cash Per Share | -171.97 | -166.87 | -173.33 | -187.26 | -200.01 | -195.82 | Upgrade
|
| Filing Date Shares Outstanding | 139.36 | 139.04 | 138.77 | 138.59 | 138.47 | 138.38 | Upgrade
|
| Total Common Shares Outstanding | 139.36 | 139.04 | 138.77 | 138.59 | 138.47 | 138.38 | Upgrade
|
| Book Value Per Share | 109.35 | 110.66 | 123.87 | 122.13 | 125.61 | 187.53 | Upgrade
|
| Tangible Book Value | 15,396 | 15,532 | 17,278 | 16,992 | 17,258 | 24,077 | Upgrade
|
| Tangible Book Value Per Share | 97.40 | 98.61 | 110.18 | 108.25 | 110.27 | 159.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.