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Eurofins Scientific SE (EUFI)

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56.54 -0.96    -1.67%
08:59:29 - Real-time Data. Currency in EUR ( Disclaimer )
  • Volume: 43,012
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 56.48 - 57.84
Type:  Equity
Market:  France
ISIN:  FR0014000MR3 
Eurofins Scientific 56.54 -0.96 -1.67%

EUFI Balance Sheet

 
Assess the latest Eurofins Scientific SE balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced EUFI Annual Report data, financial summaries and charts are available for Eurofins Scientific SE investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 2313 2313 2707 2707
Cash and Short Term Investments 492.2 487 719 719
Cash - - - -
Cash & Equivalents 486.6 487 719 719
Short Term Investments - - - -
Total Receivables, Net 1597.3 1597.3 1594 1594
Accounts Receivables - Trade, Net 1341.7 1341.7 1471 1471
Total Inventory 145.6 145.6 159 159
Prepaid Expenses 78.3 78.3 232 232
Other Current Assets, Total -0.1 -0.1 3 3
Total Assets 10083.5 10083.5 10261 10261
Property/Plant/Equipment, Total - Net 2167.7 2167.7 1976 1976
Property/Plant/Equipment, Total - Gross 4736.8 - - -
Accumulated Depreciation, Total - -2569.1 - -
Goodwill, Net - - 4454 4454
Intangibles, Net 919.1 919.1 971 971
Long Term Investments 83.6 83 83 83
Note Receivable - Long Term - 255.6 123 123
Other Long Term Assets, Total - 1 -1 -1
Other Assets, Total -1370.5 -1370.5 -1361 -1361
Total Current Liabilities 1772.2 - 2032 2032
Accounts Payable 648 - 590 590
Payable/Accrued - - - -
Accrued Expenses 836 - 39 39
Notes Payable/Short Term Debt - 78.5 - -
Current Port. of LT Debt/Capital Leases 135.3 - 261 261
Other Current liabilities, Total 375 375 1142 1142
Total Liabilities 5232.5 - 5493 5493
Total Long Term Debt 3111.8 3111.8 3085 3085
Long Term Debt - 2712.8 3085 3085
Capital Lease Obligations 399 399 - -
Deferred Income Tax 133.6 133.6 162 162
Minority Interest - - 70 70
Other Liabilities, Total -578.9 67.5 144 144
Total Equity 4851 4851 4768 4768
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2 - 2 2
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 2333 2333 2027 2027
Treasury Stock - Common - -14.2 -12 -12
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2530.3 2530.3 2751 2751
Total Liabilities & Shareholders' Equity 10083.5 10083.5 10261 10261
Total Common Shares Outstanding 192.6 192.6 192 192
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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