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EUROFINS SCI.INH.EO 0,01/  FR0014000MR3  /

Frankfurt
2024-11-12  3:29:02 PM Chg. -1.7900 Volume Bid9:38:35 PM Ask9:38:35 PM Market Capitalization Dividend Y. P/E Ratio
45.3400EUR -3.80% 0
Turnover: 0.0000		 -Bid Size: - -Ask Size: - 8.76 bill.EUR 1.10% 15.34

Assets

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  251.1000   323.7000   427.5000   506.8000   686
Intangible Assets
  86.4000   193.5000   351.5000   383.2000   735.1000
Long-Term Investments
  16.8000   23.3000   32.1000   34.2000   43.9000
Fixed Assets
  -   -   -   -   -
Inventories
  20.1000   24.6000   37.5000   39.5000   51.8000
Accounts Receivable
  272.7000   321.5000   443.2000   524.5000   705.7000
Cash and Cash Equivalents
  297.3000   216.6000   793.8000   826.1000   820.4000
Current Assets
  644.5000   621.1000   1,424.3000   1,579.4000   1,826.6000
Total Assets
  1,497   1,873.2000   3,699.8000   4,129.4000   5,832.3000

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  101   127.1000   197   230.1000   301.9000
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  31.3000   96   265.2000   101.7000   618.7000
Provisions
  29   42.3000   94.1000   83.9000   126.4000
Liabilities
  1,102.3000   1,208.9000   2,619.5000   2,372.7000   3,350.3000
Share Capital
  1.5000   1.5200   1.5390   1.6930   1.7640
Total Equity
  387.7000   656.5000   957.3000   1,627.5000   2,443.2000
Minority Interests
  7.1000   7.8000   123   129.2000   38.8000
Total liabilities equity
  1,497   1,873.2000   3,699.8000   4,129.4000   5,832.3000

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,225.6000   1,410.2000   1,950.1000   2,536.6000   2,971.4000
Depreciation (total)
  66.9000   81.3000   111   141.7000   175.7000
Operating Result
  112.2000   131.8000   198.1000   281.9000   296.8000
Interest Income
  -23.5000   -30.8000   -66.1000   -39.8000   -47.1000
Income Before Taxes
  89.1000   100.8000   132.4000   242.6000   250.1000
Income Taxes
  17.2000   22.2000   42.2000   65.1000   31.3000
Minority Interests Profit
  .3000   -.0300   -2.8000   -3.5000   -2.1000
Net Income
  72.2000   79.1000   87.3000   174   216.8000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  0.4810   0.5230   0.5710   1.0880   1.2680
Dividend per Share
  0.1200   0.1320   0.1450   0.2000   0.2400

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  169.3000   212.2000   291.1000   371.8000   405.1000
Cash Flow from Investing Activities
  -189   -422.4000   -863.5000   -391.8000   -1,747.1000
Cash Flow from Financing
  194   129.8000   1,142.9000   49.9000   1,343.3000
Decrease / Increase in Cash
  171.1000   -78.2000   576   34.6000   -9.6000
Employees
  12,933   14,855   18,382   23,401   28,259