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Eurofins Scientific SE (ERFSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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60.01-1.04 (-1.70%)
At close: 03:50PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,221,200
486,600
515,300
912,400
Total Cash
1,221,200
486,600
515,300
912,400
Net Receivables
1,072,800
1,053,300
1,051,800
948,500
Inventory
139,000
145,600
154,200
157,000
Other Current Assets
-
-100
-
-
Total Current Assets
3,066,400
2,313,300
2,319,000
2,518,200
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,919,100
4,736,700
4,020,900
3,344,800
Accumulated Depreciation
-2,621,700
-2,569,100
-2,190,900
-1,770,000
Net property, plant and equipment
2,297,400
2,167,700
1,829,900
1,574,900
Goodwill
4,551,400
4,524,100
4,115,100
3,524,100
Intangible Assets
796,000
919,000
895,700
825,100
Total non-current assets
7,822,200
7,770,200
7,013,300
6,057,300
Total Assets
10,888,600
10,083,500
9,332,300
8,575,500
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
458,300
85,100
133,200
118,700
Accounts Payable
600,200
647,700
627,600
542,000
Other Current Liabilities
100
-
-200
-
Total Current Liabilities
2,121,700
1,772,200
1,855,700
1,696,400
Non-current liabilities
Long Term Debt
2,889,400
2,712,800
2,082,000
2,502,300
Deferred taxes liabilities
110,000
133,600
123,600
115,300
Other long-term liabilities
100
-
200
300
Total non-current liabilities
3,629,500
3,460,300
2,799,500
3,162,700
Total Liabilities
5,751,200
5,232,500
4,655,200
4,859,100
Stockholders' Equity
Common Stock
1,900
1,900
1,900
1,900
Retained Earnings
2,393,800
2,333,000
1,964,400
1,310,500
Total stockholders' equity
5,077,500
4,782,100
4,647,600
3,690,300
Total liabilities and stockholders' equity
10,888,600
10,083,500
9,332,300
8,575,500