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Eurofins Scientific SE (ERFSF)

Other OTC - Other OTC Delayed Price. Currency in USD
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119.47-3.28 (-2.67%)
At close: 1:33PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Assets
Current assets
Cash
Cash and cash equivalents
912,400
297,000
506,246
820,357
Other short-term investments
-
-
-
153,293
Total cash
912,400
297,000
506,246
820,357
Net receivables
948,500
810,700
807,233
666,828
Inventory
157,000
79,300
66,373
51,805
Other current assets
-
-
1
-
Total current assets
2,518,200
1,604,100
1,705,402
1,826,578
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,344,800
3,171,500
2,151,316
1,661,548
Accumulated depreciation
-1,770,000
-1,578,000
-1,133,311
-975,550
Net property, plant and equipment
1,574,900
1,593,500
1,018,005
685,998
Goodwill
3,524,100
3,608,800
3,418,327
2,505,337
Intangible assets
825,100
918,100
946,917
735,120
Other long-term assets
-
-
-
0
Total non-current assets
6,057,300
6,218,900
5,500,043
4,005,729
Total assets
8,575,500
7,823,100
7,205,448
5,832,307
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
118,700
326,700
381,730
547,561
Accounts payable
542,000
409,800
373,010
301,863
Other current liabilities
-
62,200
1
1
Total current liabilities
1,696,400
1,581,600
1,450,660
1,451,893
Non-current liabilities
Long-term debt
2,502,300
2,646,800
2,727,222
1,651,542
Deferred tax liabilities
115,300
124,500
138,557
126,352
Other long-term liabilities
100
-100
1
-1
Total non-current liabilities
3,162,700
3,343,400
3,032,606
1,898,441
Total liabilities
4,859,100
4,925,000
4,483,266
3,350,334
Stockholders' equity
Common stock
1,900
1,800
1,775
1,764
Retained earnings
1,310,500
718,900
659,244
522,881
Total stockholders' equity
3,690,300
2,838,600
2,669,190
2,443,170
Total liabilities and stockholders' equity
8,575,500
7,823,100
7,205,448
5,832,307