Eurofins Scientific SE
ERFSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $614 | $1,221 | $487 | $515 |
| Short-Term Investments | $0 | $4 | $54 | $0 |
| Receivables | $1,507 | $1,381 | $1,342 | $1,389 |
| Inventory | $142 | $139 | $146 | $154 |
| Other Curr. Assets | $104 | $237 | $256 | $192 |
| Total Curr. Assets | $2,452 | $3,066 | $2,313 | $2,319 |
| Property Plant & Equip (Net) | $2,560 | $2,297 | $2,168 | $1,830 |
| Goodwill | $4,841 | $4,551 | $4,524 | $4,115 |
| Intangibles | $788 | $796 | $919 | $896 |
| Long-Term Investments | $117 | $84 | $84 | $82 |
| Tax Assets | $130 | $0 | $76 | $91 |
| Other NC Assets | $0 | $94 | $0 | $0 |
| Total NC Assets | $8,436 | $7,822 | $7,770 | $7,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,888 | $10,889 | $10,084 | $9,332 |
| Liabilities | – | – | – | – |
| Payables | $646 | $339 | $347 | $323 |
| Short-Term Debt | $329 | $458 | $85 | $133 |
| Tax Payable | $598 | $27 | $540 | $625 |
| Deferred Revenue | $0 | $0 | $184 | $974 |
| Other Curr. Liab. | $229 | $358 | $191 | -$556 |
| Total Curr. Liab. | $2,110 | $2,122 | $1,772 | $1,856 |
| LT Debt | $2,674 | $2,889 | $2,713 | $2,082 |
| Deferred Rev, NC | $0 | $0 | $0 | $176 |
| Deferred Tax Liab, NC | $110 | $110 | $134 | $124 |
| Other NC Liab. | $152 | $194 | $215 | $0 |
| Total NC Liab. | $3,393 | $3,630 | $3,460 | $2,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $608 | $579 | $528 | $539 |
| Total Liabilities | $5,504 | $5,751 | $5,233 | $4,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $2,692 | $2,394 | $2,333 | $1,964 |
| AOCI | $2,953 | $2,737 | $2,461 | $2,685 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,339 | $5,078 | $4,782 | $4,648 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $46 | $60 | $69 | $30 |
| Total Liab. & Tot. Equity | $10,888 | $10,889 | $10,084 | $9,332 |
| Net Debt | $2,389 | $2,127 | $2,311 | $1,700 |