ERF — Eurofins Scientific SE Balance Sheet

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Annual balance sheet for Eurofins Scientific SE, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	912	515	487	1,221	614
Net Total Accounts Receivable
Net Total Receivables	1,389	1,581	1,597	1,617	1,609
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,518	2,319	2,313	3,066	2,452
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,575	1,830	2,168	2,297	2,560
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,576	9,332	10,084	10,889	10,888
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,696	1,856	1,772	2,122	2,110
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,885	4,685	5,301	5,811	5,550
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,690	4,648	4,782	5,078	5,339
Total Liabilities & Shareholders' Equity	8,576	9,332	10,084	10,889	10,888
Total Common Shares Outstanding