Eurofins Scientific SE Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	791	613.9	1,221	486.6	515.3
Trading Asset Securities	-	2	4.3	5.6	0.5
Cash & Short-Term Investments	791	615.9	1,226	492.2	515.8
Cash Growth	28.43%	-49.74%	148.98%	-4.58%	-43.47%
Accounts Receivable	1,421	1,401	1,381	1,342	1,389
Other Receivables	116	208.3	236.5	255.6	191.8
Receivables	1,537	1,609	1,617	1,597	1,581
Inventory	139	141.9	139	145.6	154.2
Prepaid Expenses	182	85.7	84.9	78.3	68
Other Current Assets	4	-0.1	-	-0.1	-
Total Current Assets	2,653	2,452	3,066	2,313	2,319
Property, Plant & Equipment	2,763	2,560	2,297	2,168	1,830
Long-Term Investments	105	117.4	83.6	83.6	81.7
Goodwill	4,657	4,841	4,551	4,524	4,115
Other Intangible Assets	690	787.8	796	919.1	895.7
Long-Term Deferred Tax Assets	116	130.3	93.8	75.7	90.9
Other Long-Term Assets	1	0.2	-	-	-
Total Assets	10,985	10,888	10,889	10,084	9,332
Accounts Payable	678	375.8	339.2	347.4	322.9
Accrued Expenses	80	868	823.2	836	860.3
Short-Term Debt	-	83.1	0.3	78.5	80.2
Current Portion of Long-Term Debt	727	245.5	458.1	6.7	52.9
Current Portion of Leases	-	150.2	142.7	128.6	120.7
Current Income Taxes Payable	30	35.5	26.7	34.7	86
Current Unearned Revenue	217	195.9	192.8	184.2	163.1
Other Current Liabilities	698	156.2	138.7	156.1	169.6
Total Current Liabilities	2,430	2,110	2,122	1,772	1,856
Long-Term Debt	3,705	2,674	2,889	2,713	2,082
Long-Term Leases	-	457.3	436.2	399	418.2
Pension & Post-Retirement Benefits	64	66.4	66.2	59.5	75.5
Long-Term Deferred Tax Liabilities	121	109.5	110	133.6	123.6
Other Long-Term Liabilities	89	86	127.7	155.4	100.1
Total Liabilities	6,409	5,504	5,751	5,233	4,655
Common Stock	2	1.9	1.9	1.9	1.9
Retained Earnings	3,024	2,692	2,394	2,333	1,964
Treasury Stock	-299	-307.8	-54.9	-14.2	-3.6
Comprehensive Income & Other	1,816	2,953	2,737	2,461	2,685
Total Common Equity	4,543	5,339	5,078	4,782	4,648
Minority Interest	33	45.8	59.9	68.9	29.5
Shareholders' Equity	4,576	5,385	5,137	4,851	4,677
Total Liabilities & Equity	10,985	10,888	10,889	10,084	9,332
Total Debt	4,432	3,610	3,927	3,326	2,754
Net Cash (Debt)	-3,641	-2,994	-2,701	-2,833	-2,238
Net Cash Per Share	-19.47	-15.40	-13.65	-14.24	-11.16
Filing Date Shares Outstanding	177.9	186.78	192.85	192.6	192.21
Total Common Shares Outstanding	177.9	186.78	192.85	192.6	192.21
Working Capital	223	342	944.7	541.1	463.3
Book Value Per Share	19.92	23.23	21.14	21.80	18.98
Tangible Book Value	-804	-289.5	-269.9	-661.1	-363.2
Tangible Book Value Per Share	-10.14	-6.90	-6.58	-6.46	-7.09
Land	-	-	-	1,282	994.1
Machinery	-	4,346	3,830	2,269	1,943
Construction In Progress	-	227.1	206.4	234.4	183

Source: S&P Global Market Intelligence. Standard template. Financial Sources.