EUROFINS SCI.INH.EO 0,01/ FR0014000MR3 /
| 2024-10-31 11:00:33 PM | Chg. -0.020 | Volume | Bid11:00:33 PM | Ask11:00:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 45.070EUR | -0.04% | - Turnover: - |
45.070Bid Size: - | 45.470Ask Size: - | 8.72 bill.EUR | 1.11% | 15.26 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 209.3000 | 251.1000 | 323.7000 | 427.5000 | 506.8000 | ||||||
| Intangible Assets | 69 | 86.4000 | 193.5000 | 351.5000 | 383.2000 | ||||||
| Long-Term Investments | 11 | 16.8000 | 23.3000 | 32.1000 | 34.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 13.9000 | 20.1000 | 24.6000 | 37.5000 | 39.5000 | ||||||
| Accounts Receivable | 247.9000 | 272.7000 | 321.5000 | 443.2000 | 524.5000 | ||||||
| Cash and Cash Equivalents | 134.3000 | 297.3000 | 216.6000 | 793.8000 | 826.1000 | ||||||
| Current Assets | 433.2000 | 644.5000 | 621.1000 | 1,424.3000 | 1,579.4000 | ||||||
| Total Assets | 1,159.1000 | 1,497 | 1,873.2000 | 3,699.8000 | 4,129.4000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 77.8000 | 101 | 127.1000 | 197 | 230.1000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | 37.2000 | 31.3000 | 96 | 265.2000 | 101.7000 | ||||||
| Provisions | 25.4000 | 29 | 42.3000 | 94.1000 | 83.9000 | ||||||
| Liabilities | 783 | 1,102.3000 | 1,208.9000 | 2,619.5000 | 2,372.7000 | ||||||
| Share Capital | 1.5000 | 1.5000 | 1.5200 | 1.5390 | 1.6930 | ||||||
| Total Equity | 374.6000 | 387.7000 | 656.5000 | 957.3000 | 1,627.5000 | ||||||
| Minority Interests | 1.5000 | 7.1000 | 7.8000 | 123 | 129.2000 | ||||||
| Total liabilities equity | 1,159.1000 | 1,497 | 1,873.2000 | 3,699.8000 | 4,129.4000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,044 | 1,225.6000 | 1,410.2000 | 1,950.1000 | 2,536.6000 | ||||||
| Depreciation (total) | 54.8000 | 66.9000 | 81.3000 | 111 | 141.7000 | ||||||
| Operating Result | 101.2000 | 112.2000 | 131.8000 | 198.1000 | 281.9000 | ||||||
| Interest Income | -19.7000 | -23.5000 | -30.8000 | -66.1000 | -39.8000 | ||||||
| Income Before Taxes | 81.7000 | 89.1000 | 100.8000 | 132.4000 | 242.6000 | ||||||
| Income Taxes | 17.8000 | 17.2000 | 22.2000 | 42.2000 | 65.1000 | ||||||
| Minority Interests Profit | 2 | .3000 | -.0300 | -2.8000 | -3.5000 | ||||||
| Net Income | 65.9000 | 72.2000 | 79.1000 | 87.3000 | 174 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 134.2000 | 169.3000 | 212.2000 | 291.1000 | 371.8000 | ||||||
| Cash Flow from Investing Activities | -144.4000 | -189 | -422.4000 | -863.5000 | -391.8000 | ||||||
| Cash Flow from Financing | -40.5000 | 194 | 129.8000 | 1,142.9000 | 49.9000 | ||||||
| Decrease / Increase in Cash | -51.5000 | 171.1000 | -78.2000 | 576 | 34.6000 | ||||||
| Employees | 10,890 | 12,933 | 14,855 | 18,382 | 23,401 | ||||||
