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    Eurofins Scientific SE

    OTC: ERFSF · Real-Time Price · USD
    81.51
    1.32 (1.65%)
    At close: Aug 20, 2025, 3:30 PM
    80.00
    -1.85%
    Pre-market: Aug 20, 2025, 10:27 AM EDT

    Eurofins Scientific SE Balance Sheet Statement

    Financials in EUR. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 613.9M 681.2M 749.1M 686.4M 486.6M 718.8M 515.3M 639.9M
    Short-Term Investments
    		 n/a n/a 472.1M -53M 54.4M -57.1M 17.4M -41.3M
    Long-Term Investments
    		 n/a 84.8M 83.6M 80.4M 83.6M 82.7M 81.7M 61.5M
    Other Long-Term Assets
    		 117.4M n/a n/a n/a 100K n/a n/a n/a
    Receivables
    		 1.51B 1.42B 1.38B 1.36B 1.34B 1.47B 1.39B 1.32B
    Inventory
    		 141.9M 142.4M 139M 150.3M 145.6M 159.2M 154.2M 169.1M
    Other Current Assets
    		 103.6M 120.9M 236.5M 154.3M 255.5M 125.5M 191.8M 89.5M
    Total Current Assets
    		 2.45B 2.61B 3.07B 2.58B 2.31B 2.71B 2.32B 2.41B
    Property-Plant & Equipment
    		 2.56B 2.44B 2.3B 2.21B 2.17B 1.98B 1.83B 1.67B
    Goodwill & Intangibles
    		 5.63B 5.55B 5.35B 5.37B 5.44B 5.42B 5.01B 4.46B
    Total Long-Term Assets
    		 8.44B 8.18B 7.82B 7.73B 7.77B 7.55B 7.01B 6.25B
    Total Assets
    		 10.89B 10.8B 10.89B 10.32B 10.08B 10.26B 9.33B 8.66B
    Account Payables
    		 645.9M 588.8M 339.2M 564.8M 347.4M 590.3M 322.9M 530.8M
    Deferred Revenue
    		 n/a -100K 192.8M 1.09B 184.2M 249.3M 974.4M 1.1B
    Short-Term Debt
    		 328.6M 23.3M 458.4M 13.7M 85.2M 132.7M 133.1M 128.2M
    Other Current Liabilities
    		 228.6M 970M 358.2M 1.01B 375M 891.9M 418.7M 1.05B
    Total Current Liabilities
    		 2.11B 1.84B 2.12B 1.8B 1.77B 2.03B 1.86B 1.76B
    Long-Term Debt
    		 2.67B 2.91B 3.89B 2.72B 2.71B 2.69B 2.08B 2.53B
    Other Long-Term Liabilities
    		 152.4M 284.9M 193.8M 128.9M 348.5M 376.9M 299.2M -269.5M
    Total Long-Term Liabilities
    		 3.39B 3.66B 4.63B 3.45B 3.46B 3.46B 2.8B 2.79B
    Total Liabilities
    		 5.5B 5.5B 6.75B 5.25B 5.23B 5.49B 4.66B 4.55B
    Total Debt
    		 3.61B 3.54B 4.93B 3.27B 3.33B 3.35B 2.75B 2.65B
    Common Stock
    		 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M 1.9M
    Retained Earnings
    		 2.69B 2.5B 2.39B 2.26B 2.33B 2.03B 1.96B 1.58B
    Comprehensive Income
    		 n/a n/a 1.74B 1.79B 1.88B 1.99B 1.68B 1.5B
    Shareholders Equity
    		 5.34B 5.24B 4.08B 5B 4.78B 4.7B 4.65B 4.08B
    Total Investments
    		 117.4M 84.8M 555.7M 27.4M 83.7M 25.6M 81.7M 20.2M

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