Eurofins Scientific SE (EPA:ERF)
France flag France · Delayed Price · Currency is EUR
68.76
+2.86 (4.34%)
Jul 25, 2025, 5:35 PM CET

Eurofins Scientific SE Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
753.3613.91,221486.6515.3912.4
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Trading Asset Securities
-24.35.60.50.1
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Cash & Short-Term Investments
753.3615.91,226492.2515.8912.5
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Cash Growth
10.58%-49.74%148.98%-4.58%-43.47%206.93%
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Accounts Receivable
1,3971,4011,3811,3421,3891,194
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Other Receivables
110.3208.3236.5255.6191.8195.6
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Receivables
1,5081,6091,6171,5971,5811,389
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Inventory
145.9141.9139145.6154.2157
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Prepaid Expenses
211.385.784.978.36859.6
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Other Current Assets
0.7-0.1--0.1--
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Total Current Assets
2,6192,4523,0662,3132,3192,518
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Property, Plant & Equipment
2,4372,5602,2972,1681,8301,575
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Long-Term Investments
109.3117.483.683.681.756.6
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Goodwill
4,5964,8414,5514,5244,1153,524
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Other Intangible Assets
710.5787.8796919.1895.7825.1
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Long-Term Deferred Tax Assets
113.4130.393.875.790.976.6
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Other Long-Term Assets
0.10.2----
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Total Assets
10,58610,88810,88910,0849,3328,576
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Accounts Payable
605.3375.8339.2347.4322.9278.8
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Accrued Expenses
112.4868823.2836860.3782.4
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Short-Term Debt
198.983.10.378.580.216.9
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Current Portion of Long-Term Debt
185.2245.5458.16.752.9101.8
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Current Portion of Leases
154.3150.2142.7128.6120.7118.9
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Current Income Taxes Payable
25.535.526.734.78684.3
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Current Unearned Revenue
175.8195.9192.8184.2163.1136.7
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Other Current Liabilities
628156.2138.7156.1169.6176.6
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Total Current Liabilities
2,0852,1102,1221,7721,8561,696
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Long-Term Debt
3,1722,6742,8892,7132,0822,502
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Long-Term Leases
403.2457.3436.2399418.2414.8
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Long-Term Deferred Tax Liabilities
99.7109.5110133.6123.6115.3
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Other Long-Term Liabilities
89.886127.7155.4100.156.9
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Total Liabilities
5,9145,5045,7515,2334,6554,859
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Common Stock
1.81.91.91.91.91.9
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Retained Earnings
2,8102,6922,3942,3331,9641,311
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Treasury Stock
-222.9-307.8-54.9-14.2-3.6-
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Comprehensive Income & Other
2,0462,9532,7372,4612,6852,378
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Total Common Equity
4,6355,3395,0784,7824,6483,690
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Minority Interest
36.445.859.968.929.526.1
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Shareholders' Equity
4,6725,3855,1374,8514,6773,716
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Total Liabilities & Equity
10,58610,88810,88910,0849,3328,576
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Total Debt
4,1143,6103,9273,3262,7543,155
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Net Cash (Debt)
-3,360-2,994-2,701-2,833-2,238-2,242
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Net Cash Per Share
-17.58-15.40-13.65-14.24-11.16-11.45
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Filing Date Shares Outstanding
177.9186.78192.85192.6192.21190.79
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Total Common Shares Outstanding
177.9186.78192.85192.6192.21190.79
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Working Capital
533.4342944.7541.1463.3821.8
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Book Value Per Share
19.2823.2321.1421.8018.9814.10
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Tangible Book Value
-671.8-289.5-269.9-661.1-363.2-658.9
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Tangible Book Value Per Share
-10.56-6.90-6.58-6.46-7.09-8.69
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Land
---1,282994.1784.1
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Machinery
-4,3463,8302,2691,9431,585
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Construction In Progress
-227.1206.4234.4183144.2
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.