Eurofins Scientific SE (ERF.PA)

EUR 47.59

(0.38%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 10.88 Billion 10.08 Billion 9.33 Billion 8.57 Billion 7.82 Billion 7.2 Billion
Total Current Assets 3.06 Billion 2.31 Billion 2.31 Billion 2.51 Billion 1.6 Billion 1.7 Billion
Cash And Short Term Investments 1.22 Billion 486.6 Million 515.3 Million 912.4 Million 297 Million 506.24 Million
Cash and Cash Equivalents 749.1 Million 486.6 Million 515.3 Million 912.4 Million 297 Million 506.24 Million
Short Term Investments 472.1 Million 54.4 Million 17.4 Million 8.7 Million 3.6 Million 24.59 Million
Net Receivables 1.61 Billion 1.68 Billion 1.58 Billion 1.38 Billion 1.18 Billion 1.13 Billion
Inventory 139 Million 145.6 Million 154.2 Million 157 Million 79.3 Million 66.37 Million
Other Current Assets 89.2 Million -100 Thousand 68.5 Million 83.2 Million 63.2 Million 1000.00
Total Non-Current Assets 7.82 Billion 7.77 Billion 7.01 Billion 6.05 Billion 6.21 Billion 5.5 Billion
Net PPE 2.29 Billion 2.16 Billion 1.82 Billion 1.57 Billion 1.59 Billion 1.01 Billion
Good Will And Intangible Assets 5.34 Billion 5.44 Billion 5.01 Billion 4.34 Billion 4.52 Billion 4.36 Billion
Good Will 4.55 Billion 4.52 Billion 4.11 Billion 3.52 Billion 3.6 Billion 3.41 Billion
Intangible Assets 796 Million 919 Million 895.7 Million 825.1 Million 918.1 Million 946.91 Million
Long-Term Investments 83.6 Million 83.6 Million 81.7 Million 56.6 Million 54.5 Million 22.29 Million
Tax Assets 93.8 Million 75.7 Million 90.9 Million 76.6 Million 44 Million 44.16 Million
Other Non Current Assets - 100 Thousand - - - 50.33 Million
Other Assets - - - - 100 Thousand 3000.00
Total Liabilities 6.75 Billion 5.23 Billion 4.65 Billion 4.85 Billion 4.92 Billion 4.48 Billion
Total Current Liabilities 2.12 Billion 1.77 Billion 1.85 Billion 1.69 Billion 1.58 Billion 1.45 Billion
Account Payables 600.2 Million 647.7 Million 627.6 Million 542 Million 409.8 Million 373.01 Million
Tax Payables 26.7 Million 540.1 Million 624.5 Million 566.4 Million 416.1 Million 393.08 Million
Short Term Debt 601.1 Million 213.7 Million 253.9 Million 237.6 Million 454.8 Million 391.07 Million
Deferred Revenue 192.8 Million 184.2 Million 974.4 Million 136.7 Million 654.8 Million 686.57 Million
Other Current Liabilities 727.59 Million 726.6 Million -200 Thousand 780.1 Million 62.2 Million 1000.00
Total Non Current Liabilities 4.62 Billion 3.46 Billion 2.79 Billion 3.16 Billion 3.34 Billion 3.03 Billion
Long-Term Debt 3.88 Billion 3.11 Billion 2.5 Billion 2.91 Billion 3.08 Billion 2.76 Billion
Deferred Revenue Non Current 436.1 Million - 175.8 Million 130.2 Million 132.1 Million -2.14 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 193.9 Million 214.9 Million -100 Thousand 100 Thousand -100 Thousand 2.26 Billion
Other Liabilities 1.00 - - - - -
Total Equity 4.13 Billion 4.85 Billion 4.67 Billion 3.71 Billion 2.89 Billion 2.72 Billion
Stock Holders Equity 4.07 Billion 4.78 Billion 4.64 Billion 3.69 Billion 2.83 Billion 2.66 Billion
Common Stock 1.9 Million 1.9 Million 1.9 Million 1.9 Million 1.8 Million 1.77 Million
Retained Earnings 2.39 Billion 2.33 Billion 1.96 Billion 1.31 Billion 718.9 Million 659.24 Million
Accumulated other comprehensive income 1.73 Billion 1.87 Billion 1.68 Billion 1.37 Billion 1.11 Billion 1 Billion
Common Stock Equity 4.07 Billion 4.78 Billion 4.64 Billion 3.69 Billion 2.83 Billion 2.66 Billion
Capital Lease Obligation 436.1 Million 527.6 Million 538.9 Million 533.7 Million 568.2 Million 48.29 Million
Total Investments 555.7 Million 83.7 Million 81.7 Million 56.6 Million 54.5 Million 72.62 Million
Total Debt 4.92 Billion 3.32 Billion 2.75 Billion 3.15 Billion 3.54 Billion 3.15 Billion
Net Debt 4.17 Billion 2.83 Billion 2.23 Billion 2.24 Billion 3.24 Billion 2.65 Billion

Balance Sheet Charts