EUROFINS SCIENTIFIC (ESF0.DE) Stock Balance Sheet

FRA:ESF0 • FR0014000MR3

Current stock price

61.7 EUR
+0.6 (+0.98%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
ESF0.DE Cash ChartESF0.DE Cash over time chart
539.60M530.60M749.10M432.20M497.90M
Cash Equivalents
ESF0.DE Cash Equivalents ChartESF0.DE Cash Equivalents over time chart
251.60M83.30M472.10M54.40M17.40M
Receivables
ESF0.DE Receivables ChartESF0.DE Receivables over time chart
1.64B1.61B1.62B1.60B1.58B
Inventories
ESF0.DE Inventories ChartESF0.DE Inventories over time chart
139.30M141.90M139.00M145.60M154.20M
Other Current Assets
ESF0.DE Other Current Assets ChartESF0.DE Other Current Assets over time chart
79.10M87.60M89.20M83.80M68.50M
Total Current Assets
ESF0.DE Total Current Assets ChartESF0.DE Total Current Assets over time chart
2.65B2.45B3.07B2.31B2.32B
 
Non-Current Assets
PPE Net
ESF0.DE PPE Net ChartESF0.DE PPE Net over time chart
2.76B2.56B2.30B2.17B1.83B
Investments And Advances
ESF0.DE Investments And Advances ChartESF0.DE Investments And Advances over time chart
105.50M117.40M83.60M83.60M81.70M
Goodwill
ESF0.DE Goodwill ChartESF0.DE Goodwill over time chart
4.66B4.84B4.55B4.52B4.12B
Intangibles
ESF0.DE Intangibles ChartESF0.DE Intangibles over time chart
689.90M787.80M796.00M919.10M895.70M
Other Non-Current Assets
ESF0.DE Other Non-Current Assets ChartESF0.DE Other Non-Current Assets over time chart
116.40M130.50M93.80M75.70M90.90M
Total Non-Current Assets
ESF0.DE Total Non-Current Assets ChartESF0.DE Total Non-Current Assets over time chart
8.33B8.44B7.82B7.77B7.01B
 
TOTAL ASSETS
ESF0.DE TOTAL ASSETS ChartESF0.DE TOTAL ASSETS over time chart
10.99B10.89B10.89B10.08B9.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
ESF0.DE Short Term Debt ChartESF0.DE Short Term Debt over time chart
246.90M83.10M200.00K78.40M80.30M
Current Portion Of LT Debt.
ESF0.DE Current Portion Of LT Debt. ChartESF0.DE Current Portion Of LT Debt. over time chart
479.80M395.70M600.90M135.40M173.50M
Accrued Expenses
ESF0.DE Accrued Expenses ChartESF0.DE Accrued Expenses over time chart
359.10M324.80M320.20M843.70M874.60M
Accounts Payable
ESF0.DE Accounts Payable ChartESF0.DE Accounts Payable over time chart
398.80M375.80M339.20M347.40M322.90M
Other Current Liabilities
ESF0.DE Other Current Liabilities ChartESF0.DE Other Current Liabilities over time chart
945.00M930.80M861.20M367.30M404.40M
Total Current Liabilities
ESF0.DE Total Current Liabilities ChartESF0.DE Total Current Liabilities over time chart
2.43B2.11B2.12B1.77B1.86B
 
Non-Current Liabilities
Long Term Debt
ESF0.DE Long Term Debt ChartESF0.DE Long Term Debt over time chart
3.71B3.13B3.33B3.11B2.50B
Deferred Taxes/Income
ESF0.DE Deferred Taxes/Income ChartESF0.DE Deferred Taxes/Income over time chart
121.10M109.50M110.00M133.60M123.60M
Other Non-Current Liabilities
ESF0.DE Other Non-Current Liabilities ChartESF0.DE Other Non-Current Liabilities over time chart
152.70M152.50M193.90M214.90M175.50M
Total Non-Current Liabilities
ESF0.DE Total Non-Current Liabilities ChartESF0.DE Total Non-Current Liabilities over time chart
4.01B3.44B3.69B3.53B2.83B
 
TOTAL LIABILITIES
ESF0.DE TOTAL LIABILITIES ChartESF0.DE TOTAL LIABILITIES over time chart
6.44B5.55B5.81B5.30B4.68B
 
SHAREHOLDERS' EQUITY
Retained Earnings
ESF0.DE Retained Earnings ChartESF0.DE Retained Earnings over time chart
4.09B4.29B3.99B3.93B3.54B
Minority Interest
ESF0.DE Minority Interest ChartESF0.DE Minority Interest over time chart
33.40M45.80M59.90M68.90M29.50M
Common Shares
ESF0.DE Common Shares ChartESF0.DE Common Shares over time chart
1.80M1.90M1.90M1.90M1.90M
Treasury Stock
ESF0.DE Treasury Stock ChartESF0.DE Treasury Stock over time chart
-298.90M-307.80M-54.90M-14.20M-3.60M
Other Shareholders' Equity
ESF0.DE Other Shareholders' Equity ChartESF0.DE Other Shareholders' Equity over time chart
753.20M1.35B1.14B868.50M1.11B
Shares Outstanding
ESF0.DE Shares Outstanding ChartESF0.DE Shares Outstanding over time chart
176.70M186.78M192.03M192.52M192.21M
Tangible Book Value per Share
ESF0.DE Tangible Book Value per Share ChartESF0.DE Tangible Book Value per Share over time chart
-4.55-1.55-1.41-3.43-1.89
Total Shareholders' Equity
ESF0.DE Total Shareholders' Equity ChartESF0.DE Total Shareholders' Equity over time chart
4.54B5.34B5.08B4.78B4.65B
 
TOTAL LIABILITIES AND EQUITY
ESF0.DE TOTAL LIABILITIES AND EQUITY ChartESF0.DE TOTAL LIABILITIES AND EQUITY over time chart
10.99B10.89B10.89B10.08B9.33B
 
Statistics
Debt/Equity
ESF0.DE Debt/Equity ChartESF0.DE Debt/Equity over time chart
0.870.600.660.670.56
Current Ratio
ESF0.DE Current Ratio ChartESF0.DE Current Ratio over time chart
1.091.161.451.311.25
Return On Assets (ROA)
ESF0.DE Return On Assets (ROA) ChartESF0.DE Return On Assets (ROA) over time chart
3.73%3.24%2.36%5.76%8.02%
Return On Equity (ROE)
ESF0.DE Return On Equity (ROE) ChartESF0.DE Return On Equity (ROE) over time chart
9.02%6.61%5.05%12.15%16.10%
Return On Invested Capital (ROIC)
ESF0.DE Return On Invested Capital (ROIC) ChartESF0.DE Return On Invested Capital (ROIC) over time chart
6.55%5.78%6.98%8.99%14.17%
Return On Invested Capital Ex Cash (ROICexc)
ESF0.DE Return On Invested Capital Ex Cash (ROICexc) ChartESF0.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
6.75%5.83%7.38%9.05%14.20%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ESF0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartESF0.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
18.01%16.26%20.76%26.07%42.35%

All data in EUR , ROIC based on taxRate of 0.27

Charts

ESF0.DE Balance Sheet Over Time ChartESF0.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ESF0.DE Balance Sheet - Short Vs Long Term ChartESF0.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B