Australia markets closed

Eurofins Scientific SE (ERFSF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
59.59+0.58 (+0.98%)
At close: 10:23AM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
62,200
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 tax liabilities
110,000
133,600
123,600
115,300
-
Other long-term liabilities
100
-
200
300
-100
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
-