Eurofins Scientific SE (VIE: ESF)
50.74
-0.16 (-0.31%)
Sep 4, 2024, 1:00 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 - 2017 |
---|---|---|---|---|---|---|---|
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 - 2017 |
Cash & Equivalents | 1,205 | 2,048 | 967 | 662 | 414 | 811 | Upgrade
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Short-Term Investments | - | 6 | 4 | 4 | 5 | 6 | Upgrade
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Trading Asset Securities | - | - | - | - | - | 2 | Upgrade
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Cash & Short-Term Investments | 1,205 | 2,054 | 971 | 666 | 419 | 819 | Upgrade
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Cash Growth | 59.60% | 111.53% | 45.80% | 58.95% | -48.84% | 4.87% | Upgrade
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Accounts Receivable | 890 | 540 | 621 | 500 | 450 | 583 | Upgrade
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Other Receivables | 33 | 70 | 63 | 51 | 51 | 70 | Upgrade
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Receivables | 923 | 610 | 684 | 551 | 501 | 653 | Upgrade
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Inventory | 1,430 | 1,248 | 1,356 | 872 | 732 | 710 | Upgrade
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Prepaid Expenses | - | 148 | 163 | 53 | 52 | 54 | Upgrade
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Other Current Assets | 61 | 76 | 48 | 171 | 115 | 87 | Upgrade
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Total Current Assets | 3,619 | 4,136 | 3,222 | 2,313 | 1,819 | 2,323 | Upgrade
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Property, Plant & Equipment | 1,814 | 1,719 | 1,740 | 1,683 | 1,600 | 1,737 | Upgrade
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Long-Term Investments | 40 | 30 | 66 | 51 | 16 | 8 | Upgrade
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Goodwill | - | 12,300 | 12,366 | 12,147 | 12,004 | 12,285 | Upgrade
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Other Intangible Assets | 17,304 | 4,417 | 4,718 | 4,756 | 4,821 | 5,001 | Upgrade
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Long-Term Accounts Receivable | - | 3 | 3 | 25 | 24 | 24 | Upgrade
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Long-Term Deferred Tax Assets | 48 | 49 | 35 | 66 | 77 | 61 | Upgrade
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Other Long-Term Assets | 507 | 487 | 476 | 582 | 375 | 385 | Upgrade
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Total Assets | 23,332 | 23,141 | 22,626 | 21,623 | 20,736 | 21,824 | Upgrade
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Accounts Payable | 4,112 | 3,358 | 3,858 | 2,857 | 2,271 | 2,245 | Upgrade
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Accrued Expenses | - | 668 | 647 | 634 | 599 | 664 | Upgrade
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Short-Term Debt | - | - | - | - | - | 35 | Upgrade
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Current Portion of Long-Term Debt | 1,039 | 527 | 79 | 119 | 86 | 4 | Upgrade
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Current Portion of Leases | - | - | - | - | - | 58 | Upgrade
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Current Income Taxes Payable | 108 | 81 | 88 | 105 | 168 | 189 | Upgrade
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Current Unearned Revenue | - | 29 | 29 | 29 | 29 | 23 | Upgrade
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Other Current Liabilities | 627 | 395 | 348 | 245 | 179 | 401 | Upgrade
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Total Current Liabilities | 5,886 | 5,058 | 5,049 | 3,989 | 3,332 | 3,619 | Upgrade
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Long-Term Debt | 4,668 | 5,152 | 4,632 | 4,566 | 5,310 | 7,105 | Upgrade
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Long-Term Leases | 258 | 261 | 256 | 250 | 228 | 200 | Upgrade
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Long-Term Unearned Revenue | - | 61 | 59 | 56 | 53 | 50 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,267 | 1,226 | 1,265 | 1,228 | 1,086 | 949 | Upgrade
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Other Long-Term Liabilities | 143 | 98 | 84 | 125 | 127 | 222 | Upgrade
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Total Liabilities | 12,375 | 12,026 | 11,494 | 10,462 | 10,405 | 12,403 | Upgrade
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Common Stock | 5 | 5 | 5 | 5 | 5 | 1 | Upgrade
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Additional Paid-In Capital | 9,576 | 9,585 | 9,997 | 9,975 | 9,907 | 6,139 | Upgrade
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Retained Earnings | 1,760 | 1,858 | 1,834 | 1,383 | 984 | 569 | Upgrade
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Treasury Stock | -10 | -38 | -471 | - | - | -50 | Upgrade
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Comprensive Income & Other | -427 | -375 | -313 | -340 | -694 | -216 | Upgrade
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Total Common Equity | 10,904 | 11,035 | 11,052 | 11,023 | 10,202 | 6,443 | Upgrade
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Minority Interest | 53 | 80 | 80 | 138 | 129 | 2,978 | Upgrade
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Shareholders' Equity | 10,957 | 11,115 | 11,132 | 11,161 | 10,331 | 9,421 | Upgrade
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Total Liabilities & Equity | 23,332 | 23,141 | 22,626 | 21,623 | 20,736 | 21,824 | Upgrade
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Total Debt | 5,965 | 5,940 | 4,967 | 4,935 | 5,624 | 7,402 | Upgrade
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Net Cash (Debt) | -4,760 | -3,886 | -3,996 | -4,269 | -5,205 | -6,583 | Upgrade
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Net Cash Per Share | -9.67 | -7.90 | -8.04 | -8.42 | -13.44 | -29.80 | Upgrade
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Filing Date Shares Outstanding | 487.06 | 486.04 | 485.24 | 501.95 | 499.71 | 220.9 | Upgrade
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Total Common Shares Outstanding | 487.06 | 486.04 | 485.24 | 501.95 | 499.71 | 220.9 | Upgrade
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Working Capital | -2,267 | -922 | -1,827 | -1,676 | -1,513 | -1,296 | Upgrade
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Book Value Per Share | 22.39 | 22.70 | 22.78 | 21.96 | 20.42 | 29.17 | Upgrade
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Tangible Book Value | -6,400 | -5,682 | -6,032 | -5,880 | -6,623 | -10,843 | Upgrade
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Tangible Book Value Per Share | -13.14 | -11.69 | -12.43 | -11.71 | -13.25 | -49.09 | Upgrade
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Land | - | 737 | 764 | 750 | 693 | 724 | Upgrade
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Machinery | - | 1,884 | 1,850 | 2,002 | 1,905 | 1,899 | Upgrade
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Construction In Progress | - | 211 | 186 | 175 | 139 | 157 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.