Eurofins Scientific SE (ETR:ESF0)
Germany
· Delayed Price · Currency is EUR 64.68
-1.06 (-1.61%)
Mar 6, 2026, 12:50 PM EDT
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 791.2 | 613.9 | 1,221 | 486.6 | 515.3 | Upgrade
|
| Trading Asset Securities | 3 | 2 | 4.3 | 5.6 | 0.5 | Upgrade
|
| Cash & Short-Term Investments | 794.2 | 615.9 | 1,226 | 492.2 | 515.8 | Upgrade
|
| Cash Growth | 28.95% | -49.74% | 148.98% | -4.58% | -43.47% | Upgrade
|
| Accounts Receivable | 1,421 | 1,401 | 1,381 | 1,342 | 1,389 | Upgrade
|
| Other Receivables | 222.6 | 208.3 | 236.5 | 255.6 | 191.8 | Upgrade
|
| Receivables | 1,644 | 1,609 | 1,617 | 1,597 | 1,581 | Upgrade
|
| Inventory | 139.3 | 141.9 | 139 | 145.6 | 154.2 | Upgrade
|
| Prepaid Expenses | 76.1 | 85.7 | 84.9 | 78.3 | 68 | Upgrade
|
| Other Current Assets | - | -0.1 | - | -0.1 | - | Upgrade
|
| Total Current Assets | 2,654 | 2,452 | 3,066 | 2,313 | 2,319 | Upgrade
|
| Property, Plant & Equipment | 2,763 | 2,560 | 2,297 | 2,168 | 1,830 | Upgrade
|
| Long-Term Investments | 105.5 | 117.4 | 83.6 | 83.6 | 81.7 | Upgrade
|
| Goodwill | 4,657 | 4,841 | 4,551 | 4,524 | 4,115 | Upgrade
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| Other Intangible Assets | 689.9 | 787.8 | 796 | 919.1 | 895.7 | Upgrade
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| Long-Term Deferred Tax Assets | 116.4 | 130.3 | 93.8 | 75.7 | 90.9 | Upgrade
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| Other Long-Term Assets | - | 0.2 | - | - | - | Upgrade
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| Total Assets | 10,985 | 10,888 | 10,889 | 10,084 | 9,332 | Upgrade
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| Accounts Payable | 398.8 | 375.8 | 339.2 | 347.4 | 322.9 | Upgrade
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| Accrued Expenses | 907 | 868 | 823.2 | 836 | 860.3 | Upgrade
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| Short-Term Debt | 246.9 | 83.1 | 0.3 | 78.5 | 80.2 | Upgrade
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| Current Portion of Long-Term Debt | 342 | 245.5 | 458.1 | 6.7 | 52.9 | Upgrade
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| Current Portion of Leases | 137.8 | 150.2 | 142.7 | 128.6 | 120.7 | Upgrade
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| Current Income Taxes Payable | 29.8 | 35.5 | 26.7 | 34.7 | 86 | Upgrade
|
| Current Unearned Revenue | 217.4 | 195.9 | 192.8 | 184.2 | 163.1 | Upgrade
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| Other Current Liabilities | 149.9 | 156.2 | 138.7 | 156.1 | 169.6 | Upgrade
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| Total Current Liabilities | 2,430 | 2,110 | 2,122 | 1,772 | 1,856 | Upgrade
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| Long-Term Debt | 3,407 | 2,674 | 2,889 | 2,713 | 2,082 | Upgrade
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| Long-Term Leases | 298 | 457.3 | 436.2 | 399 | 418.2 | Upgrade
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| Pension & Post-Retirement Benefits | 64.2 | 66.4 | 66.2 | 59.5 | 75.5 | Upgrade
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| Long-Term Deferred Tax Liabilities | 121.1 | 109.5 | 110 | 133.6 | 123.6 | Upgrade
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| Other Long-Term Liabilities | 88.5 | 86 | 127.7 | 155.4 | 100.1 | Upgrade
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| Total Liabilities | 6,409 | 5,504 | 5,751 | 5,233 | 4,655 | Upgrade
|
| Common Stock | 1.8 | 1.9 | 1.9 | 1.9 | 1.9 | Upgrade
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| Retained Earnings | 3,024 | 2,692 | 2,394 | 2,333 | 1,964 | Upgrade
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| Treasury Stock | -298.9 | -307.8 | -54.9 | -14.2 | -3.6 | Upgrade
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| Comprehensive Income & Other | 1,817 | 2,953 | 2,737 | 2,461 | 2,685 | Upgrade
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| Total Common Equity | 4,543 | 5,339 | 5,078 | 4,782 | 4,648 | Upgrade
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| Minority Interest | 33.4 | 45.8 | 59.9 | 68.9 | 29.5 | Upgrade
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| Shareholders' Equity | 4,577 | 5,385 | 5,137 | 4,851 | 4,677 | Upgrade
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| Total Liabilities & Equity | 10,985 | 10,888 | 10,889 | 10,084 | 9,332 | Upgrade
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| Total Debt | 4,432 | 3,610 | 3,927 | 3,326 | 2,754 | Upgrade
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| Net Cash (Debt) | -3,638 | -2,994 | -2,701 | -2,833 | -2,238 | Upgrade
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| Net Cash Per Share | -19.51 | -15.40 | -13.65 | -14.24 | -11.16 | Upgrade
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| Filing Date Shares Outstanding | 176.7 | 186.78 | 192.85 | 192.6 | 192.21 | Upgrade
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| Total Common Shares Outstanding | 176.7 | 186.78 | 192.85 | 192.6 | 192.21 | Upgrade
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| Working Capital | 223.9 | 342 | 944.7 | 541.1 | 463.3 | Upgrade
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| Book Value Per Share | 20.05 | 23.23 | 21.14 | 21.80 | 18.98 | Upgrade
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| Tangible Book Value | -803.8 | -289.5 | -269.9 | -661.1 | -363.2 | Upgrade
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| Tangible Book Value Per Share | -10.21 | -6.90 | -6.58 | -6.46 | -7.09 | Upgrade
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| Land | 2,193 | 1,724 | - | 1,282 | 994.1 | Upgrade
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| Machinery | 2,635 | 2,622 | 3,830 | 2,269 | 1,943 | Upgrade
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| Construction In Progress | 240.2 | 227.1 | 206.4 | 234.4 | 183 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.