Eurofins Scientific SE/ FR0014000MR3 /
| 2024-04-18 5:35:15 PM | Chg. +1.08 | Volume | Bid5:35:15 PM | Ask5:35:15 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 60.08EUR | +1.83% | 135,214 Turnover: 3.88 mill. |
-Bid Size: - | -Ask Size: - | 11.59 bill.EUR | 0.83% | 20.30 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 323.7000 | 427.5000 | 506.8000 | 686 | 1,018 | ||||||
| Intangible Assets | 193.5000 | 351.5000 | 383.2000 | 735.1000 | 946.9000 | ||||||
| Long-Term Investments | 23.3000 | 32.1000 | 34.2000 | 43.9000 | 67.6000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 24.6000 | 37.5000 | 39.5000 | 51.8000 | 66.4000 | ||||||
| Accounts Receivable | 321.5000 | 443.2000 | 524.5000 | 705.7000 | 864.9000 | ||||||
| Cash and Cash Equivalents | 216.6000 | 793.8000 | 826.1000 | 820.4000 | 506.2000 | ||||||
| Current Assets | 621.1000 | 1,424.3000 | 1,579.4000 | 1,826.6000 | 1,705.4000 | ||||||
| Total Assets | 1,873.2000 | 3,699.8000 | 4,129.4000 | 5,832.3000 | 7,205.4000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 127.1000 | 197 | 230.1000 | 301.9000 | 373 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 96 | 265.2000 | 101.7000 | 618.7000 | 457.1000 | ||||||
| Provisions | 42.3000 | 94.1000 | 83.9000 | 126.4000 | 138.6000 | ||||||
| Liabilities | 1,208.9000 | 2,619.5000 | 2,372.7000 | 3,350.3000 | 4,483.3000 | ||||||
| Share Capital | 1.5200 | 1.5390 | 1.6930 | 1.7640 | 1.7750 | ||||||
| Total Equity | 656.5000 | 957.3000 | 1,627.5000 | 2,443.2000 | 2,669.2000 | ||||||
| Minority Interests | 7.8000 | 123 | 129.2000 | 38.8000 | 53 | ||||||
| Total liabilities equity | 1,873.2000 | 3,699.8000 | 4,129.4000 | 5,832.3000 | 7,205.4000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,410.2000 | 1,950.1000 | 2,536.6000 | 2,971.4000 | 3,781.1000 | ||||||
| Depreciation (total) | 81.3000 | 111 | 141.7000 | 175.7000 | 223.7000 | ||||||
| Operating Result | 131.8000 | 198.1000 | 281.9000 | 296.8000 | 344 | ||||||
| Interest Income | -30.8000 | -66.1000 | -39.8000 | -47.1000 | -54.5000 | ||||||
| Income Before Taxes | 100.8000 | 132.4000 | 242.6000 | 250.1000 | 289.8000 | ||||||
| Income Taxes | 22.2000 | 42.2000 | 65.1000 | 31.3000 | 66.3000 | ||||||
| Minority Interests Profit | -.0300 | -2.8000 | -3.5000 | -2.1000 | .4000 | ||||||
| Net Income | 79.1000 | 87.3000 | 174 | 216.8000 | 224 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 212.2000 | 291.1000 | 371.8000 | 405.1000 | 543.9000 | ||||||
| Cash Flow from Investing Activities | -422.4000 | -863.5000 | -391.8000 | -1,747.1000 | -1,557.4000 | ||||||
| Cash Flow from Financing | 129.8000 | 1,142.9000 | 49.9000 | 1,343.3000 | 691.1000 | ||||||
| Decrease / Increase in Cash | -78.2000 | 576 | 34.6000 | -9.6000 | -321 | ||||||
| Employees | 14,855 | 18,382 | 23,401 | 28,259 | 36,518 | ||||||
