EUROFINS SCIENTIFIC (ERF.PA)
FR0014000MR3 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 749.10M | 432.20M | 497.90M | 903.70M | 293.40M | |||
| Cash Equivalents | 472.10M | 54.40M | 17.40M | 8.70M | 3.60M | |||
| Receivables | 1.62B | 1.60B | 1.58B | 1.39B | 1.19B | |||
| Inventories | 139.00M | 145.60M | 154.20M | 157.00M | 79.30M | |||
| Other Current Assets | 89.20M | 83.80M | 68.50M | 59.70M | 42.80M | |||
| Total Current Assets | 3.07B | 2.31B | 2.32B | 2.52B | 1.60B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.30B | 2.17B | 1.83B | 1.57B | 1.59B | |||
| Investments And Advances | 83.60M | 83.60M | 81.70M | 56.60M | 54.50M | |||
| Goodwill | 4.55B | 4.52B | 4.12B | 3.52B | 3.61B | |||
| Intangibles | 796.00M | 919.10M | 895.70M | 825.10M | 918.20M | |||
| Other Non-Current Assets | 93.80M | 75.70M | 90.90M | 76.60M | 44.00M | |||
| Total Non-Current Assets | 7.82B | 7.77B | 7.01B | 6.06B | 6.22B | |||
| TOTAL ASSETS | 10.89B | 10.08B | 9.33B | 8.58B | 7.82B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 200.00K | 78.40M | 80.30M | 16.90M | 319.50M | |||
| Current Portion Of LT Debt. | 600.90M | 135.40M | 173.50M | 220.70M | 135.30M | |||
| Accrued Expenses | 320.20M | 843.70M | 874.60M | 796.60M | 623.70M | |||
| Accounts Payable | 339.20M | 347.40M | 322.90M | 278.80M | 231.50M | |||
| Other Current Liabilities | 861.20M | 367.30M | 404.40M | 383.40M | 271.60M | |||
| Total Current Liabilities | 2.12B | 1.77B | 1.86B | 1.70B | 1.58B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.33B | 3.11B | 2.50B | 2.92B | 3.09B | |||
| Deferred Taxes/Income | 110.00M | 133.60M | 123.60M | 115.30M | 124.50M | |||
| Other Non-Current Liabilities | 193.90M | 214.90M | 175.50M | 130.20M | 132.00M | |||
| Total Non-Current Liabilities | 3.69B | 3.53B | 2.83B | 3.19B | 3.40B | |||
| TOTAL LIABILITIES | 5.81B | 5.30B | 4.68B | 4.89B | 4.98B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.99B | 3.93B | 3.54B | 2.85B | 1.70B | |||
| Minority Interest | 62.40M | 73.30M | 29.10M | 25.10M | 59.50M | |||
| Common Shares | 1.90M | 1.90M | 1.90M | 1.90M | 1.80M | |||
| Treasury Stock | -54.90M | -14.20M | -3.60M | 0.00 | -200.00K | |||
| Other Shareholders' Equity | 1.14B | 868.50M | 1.11B | 835.30M | 1.14B | |||
| Shares Outstanding | 192.03M | 192.52M | 192.21M | 190.79M | 179.03M | |||
| Tangible Book Value per Share | -1.41 | -3.43 | -1.89 | -3.45 | -9.43 | |||
| Total Shareholders' Equity | 5.08B | 4.78B | 4.65B | 3.69B | 2.84B | |||
| TOTAL LIABILITIES AND EQUITY | 10.89B | 10.08B | 9.33B | 8.58B | 7.82B | |||
| Statistics | ||||||||
| Debt/Equity | 0.66 | 0.67 | 0.56 | 0.80 | 1.20 | |||
| Current Ratio | 1.45 | 1.31 | 1.25 | 1.48 | 1.01 | |||
| Return On Assets (ROA) | 2.36% | 5.76% | 8.02% | 5.89% | 1.86% | |||
| Return On Equity (ROE) | 5.05% | 12.15% | 16.10% | 13.69% | 5.13% | |||
| Return On Invested Capital (ROIC) | 7.33% | 9.44% | 14.88% | 11.33% | 6.67% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.75% | 9.50% | 14.91% | 11.35% | 6.68% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.80% | 27.37% | 44.47% | 30.79% | 21.57% | |||
All data in EUR