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EUROFINS SCIENTIFIC (ERF.PA) Stock Balance Sheet

EPA:ERF - Euronext Paris - Matif - FR0014000MR3 - Common Stock - Currency: EUR

52.1  +0.74 (+1.44%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
ERF.PA Cash ChartERF.PA Cash over time chart
530.60M749.10M432.20M497.90M903.70M
Cash Equivalents
ERF.PA Cash Equivalents ChartERF.PA Cash Equivalents over time chart
83.30M472.10M54.40M17.40M8.70M
Receivables
ERF.PA Receivables ChartERF.PA Receivables over time chart
1.61B1.62B1.60B1.58B1.39B
Inventories
ERF.PA Inventories ChartERF.PA Inventories over time chart
141.90M139.00M145.60M154.20M157.00M
Other Current Assets
ERF.PA Other Current Assets ChartERF.PA Other Current Assets over time chart
87.60M89.20M83.80M68.50M59.70M
Total Current Assets
ERF.PA Total Current Assets ChartERF.PA Total Current Assets over time chart
2.45B3.07B2.31B2.32B2.52B
 
Non-Current Assets
PPE Net
ERF.PA PPE Net ChartERF.PA PPE Net over time chart
2.56B2.30B2.17B1.83B1.57B
Investments And Advances
ERF.PA Investments And Advances ChartERF.PA Investments And Advances over time chart
117.40M83.60M83.60M81.70M56.60M
Goodwill
ERF.PA Goodwill ChartERF.PA Goodwill over time chart
4.84B4.55B4.52B4.12B3.52B
Intangibles
ERF.PA Intangibles ChartERF.PA Intangibles over time chart
787.80M796.00M919.10M895.70M825.10M
Other Non-Current Assets
ERF.PA Other Non-Current Assets ChartERF.PA Other Non-Current Assets over time chart
130.50M93.80M75.70M90.90M76.60M
Total Non-Current Assets
ERF.PA Total Non-Current Assets ChartERF.PA Total Non-Current Assets over time chart
8.44B7.82B7.77B7.01B6.06B
 
TOTAL ASSETS
ERF.PA TOTAL ASSETS ChartERF.PA TOTAL ASSETS over time chart
10.89B10.89B10.08B9.33B8.58B
 
LIABILITIES
Current Liabilities
Short Term Debt
ERF.PA Short Term Debt ChartERF.PA Short Term Debt over time chart
83.10M200.00K78.40M80.30M16.90M
Current Portion Of LT Debt.
ERF.PA Current Portion Of LT Debt. ChartERF.PA Current Portion Of LT Debt. over time chart
395.70M600.90M135.40M173.50M220.70M
Accrued Expenses
ERF.PA Accrued Expenses ChartERF.PA Accrued Expenses over time chart
324.80M320.20M843.70M874.60M796.60M
Accounts Payable
ERF.PA Accounts Payable ChartERF.PA Accounts Payable over time chart
375.80M339.20M347.40M322.90M278.80M
Other Current Liabilities
ERF.PA Other Current Liabilities ChartERF.PA Other Current Liabilities over time chart
930.80M861.20M367.30M404.40M383.40M
Total Current Liabilities
ERF.PA Total Current Liabilities ChartERF.PA Total Current Liabilities over time chart
2.11B2.12B1.77B1.86B1.70B
 
Non-Current Liabilities
Long Term Debt
ERF.PA Long Term Debt ChartERF.PA Long Term Debt over time chart
3.13B3.33B3.11B2.50B2.92B
Deferred Taxes/Income
ERF.PA Deferred Taxes/Income ChartERF.PA Deferred Taxes/Income over time chart
109.50M110.00M133.60M123.60M115.30M
Other Non-Current Liabilities
ERF.PA Other Non-Current Liabilities ChartERF.PA Other Non-Current Liabilities over time chart
152.50M193.90M214.90M175.50M130.20M
Total Non-Current Liabilities
ERF.PA Total Non-Current Liabilities ChartERF.PA Total Non-Current Liabilities over time chart
3.44B3.69B3.53B2.83B3.19B
 
TOTAL LIABILITIES
ERF.PA TOTAL LIABILITIES ChartERF.PA TOTAL LIABILITIES over time chart
5.55B5.81B5.30B4.68B4.89B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ERF.PA Retained Earnings ChartERF.PA Retained Earnings over time chart
4.29B3.99B3.93B3.54B2.85B
Minority Interest
ERF.PA Minority Interest ChartERF.PA Minority Interest over time chart
45.80M59.90M68.90M29.50M26.10M
Common Shares
ERF.PA Common Shares ChartERF.PA Common Shares over time chart
1.90M1.90M1.90M1.90M1.90M
Treasury Stock
ERF.PA Treasury Stock ChartERF.PA Treasury Stock over time chart
-307.80M-54.90M-14.20M-3.60M0.00
Other Shareholders' Equity
ERF.PA Other Shareholders' Equity ChartERF.PA Other Shareholders' Equity over time chart
1.35B1.14B868.50M1.11B835.30M
Shares Outstanding
ERF.PA Shares Outstanding ChartERF.PA Shares Outstanding over time chart
186.78M192.03M192.52M192.21M190.79M
Tangible Book Value per Share
ERF.PA Tangible Book Value per Share ChartERF.PA Tangible Book Value per Share over time chart
-1.55-1.41-3.43-1.89-3.45
Total Shareholders' Equity
ERF.PA Total Shareholders' Equity ChartERF.PA Total Shareholders' Equity over time chart
5.34B5.08B4.78B4.65B3.69B
 
TOTAL LIABILITIES AND EQUITY
ERF.PA TOTAL LIABILITIES AND EQUITY ChartERF.PA TOTAL LIABILITIES AND EQUITY over time chart
10.89B10.89B10.08B9.33B8.58B
 
Statistics
Debt/Equity
ERF.PA Debt/Equity ChartERF.PA Debt/Equity over time chart
0.600.660.670.560.80
Current Ratio
ERF.PA Current Ratio ChartERF.PA Current Ratio over time chart
1.161.451.311.251.48
Return On Assets (ROA)
ERF.PA Return On Assets (ROA) ChartERF.PA Return On Assets (ROA) over time chart
3.24%2.36%5.76%8.02%5.89%
Return On Equity (ROE)
ERF.PA Return On Equity (ROE) ChartERF.PA Return On Equity (ROE) over time chart
6.61%5.05%12.15%16.10%13.69%
Return On Invested Capital (ROIC)
ERF.PA Return On Invested Capital (ROIC) ChartERF.PA Return On Invested Capital (ROIC) over time chart
9.10%7.43%9.57%15.09%11.49%
Return On Invested Capital Ex Cash (ROICexc)
ERF.PA Return On Invested Capital Ex Cash (ROICexc) ChartERF.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.18%7.86%9.63%15.13%11.51%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ERF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartERF.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
25.59%22.11%27.76%45.10%31.23%

All data in EUR , ROIC based on taxRate of 0.23

Charts

ERF.PA Balance Sheet Over Time ChartERF.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
ERF.PA Balance Sheet - Short Vs Long Term ChartERF.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B