Eurofins Scientific SE (ERF): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 10.942.000 | 10.842.600 | 10.828.700 | 10.014.600 | 9.302.800 | 8.549.400 | 7.763.600 | 7.152.456 | 5.793.504 | 4.000.178 | 3.576.862 | 1.865.432 | 1.489.962 | 1.157.578 | 1.069.716 | 730.469 | 652.889 | 727.478 | 600.061 | 456.610 | 263.320 | 189.879 | 166.137 | 160.227 |
▸ Umlaufvermögen | 2.653.000 | 2.452.200 | 3.066.400 | 2.313.300 | 2.319.000 | 2.518.200 | 1.604.100 | 1.705.402 | 1.826.578 | 1.579.413 | 1.424.307 | 621.072 | 644.542 | 433.246 | 441.886 | 295.829 | 231.651 | 311.982 | 232.555 | 199.165 | 115.891 | 83.351 | 65.541 | 65.168 |
▹ Cash und kurzfristige Finanzanlagen | 791.000 | 613.900 | 1.225.500 | 541.000 | 532.700 | 921.100 | 300.600 | 530.845 | 973.650 | 1.332.117 | 1.384.856 | 290.445 | 478.881 | 145.297 | 179.490 | 107.504 | 54.360 | 131.666 | 58.097 | 74.416 | 41.240 | 35.844 | -3.777 | -2.936 |
▹ Inventar | 139.000 | 141.900 | 139.000 | 145.600 | 154.200 | 157.000 | 79.300 | 66.373 | 51.805 | 39.547 | 37.515 | 24.623 | 20.141 | 13.864 | 9.949 | 8.389 | 7.769 | 7.649 | 24.762 | 17.046 | 9.430 | 7.108 | 6.997 | 6.976 |
▹ Forderungen | 1.537.000 | 1.507.100 | 1.617.000 | 1.597.200 | 1.581.000 | 1.389.100 | 1.185.000 | 1.043.320 | 826.799 | 605.782 | 513.851 | 364.705 | 316.518 | 275.504 | 245.341 | 174.262 | 163.734 | 147.515 | 138.371 | 101.309 | - | 38.273 | 33.981 | 34.670 |
▹ Sonstiges Umlaufvermögen | 186.000 | 189.300 | 84.900 | 29.500 | 51.100 | 51.000 | 39.200 | 64.864 | -25.676 | -398.033 | -511.915 | -58.701 | -170.998 | -1.419 | 7.106 | 5.674 | 5.788 | 25.152 | 11.325 | 6.394 | 65.221 | 2.126 | 28.340 | 26.458 |
▸ Anlagevermögen | 8.289.000 | 8.390.400 | 7.762.300 | 7.701.300 | 6.983.800 | 6.031.200 | 6.159.500 | 5.447.054 | 3.966.926 | 2.420.765 | 2.152.555 | 1.244.360 | 845.420 | 724.332 | 627.830 | 434.640 | 421.238 | 415.496 | 367.506 | 257.445 | 147.429 | 106.528 | 100.596 | 95.059 |
▹ Sachanlagen | 2.763.000 | 2.559.800 | 2.297.400 | 2.167.700 | 1.829.900 | 1.574.900 | 1.593.500 | 1.018.005 | 685.998 | 506.818 | 427.541 | 323.747 | 251.113 | 209.304 | 163.186 | 137.085 | 135.002 | 128.989 | 106.938 | 71.376 | 46.589 | 41.192 | 39.590 | 35.804 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | 10.300 | 22.300 | 15.064 | 8.103 | 19.639 | 5.634 | 5.348 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 5.526.000 | 5.830.600 | 5.464.900 | 5.533.600 | 5.153.900 | 4.456.300 | 4.555.700 | 4.406.749 | 3.265.864 | 1.905.844 | 1.705.375 | 914.979 | 588.959 | 515.028 | 464.644 | 297.555 | 286.236 | 286.507 | 260.568 | 186.069 | 100.840 | 65.336 | 61.006 | 59.255 |
Fremdkapital | 7.399.000 | 5.503.600 | 5.751.200 | 5.232.500 | 4.655.200 | 4.859.100 | 4.925.000 | 4.483.266 | 3.350.334 | 2.372.701 | 2.619.522 | 1.208.949 | 1.102.276 | 782.974 | 754.260 | 505.470 | 456.265 | 514.892 | 396.461 | 357.700 | 183.746 | 124.027 | 112.628 | 107.352 |
▸ Kurzfristige Verbindlichkeiten | 2.430.000 | 2.110.200 | 2.121.700 | 1.772.200 | 1.855.700 | 1.696.400 | 1.581.600 | 1.450.660 | 1.451.893 | 710.009 | 774.969 | 451.505 | 338.713 | 316.982 | 266.491 | 208.621 | 177.834 | 189.535 | 180.877 | 128.535 | 90.002 | 60.334 | 57.452 | 54.156 |
▹ Kurzfristige Finanzverbindlichkeiten | 588.900 | 328.600 | 458.300 | 85.100 | 133.200 | 118.700 | 326.700 | 381.730 | 547.561 | 37.795 | 204.210 | 67.802 | 699.222 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 678.000 | 645.900 | 600.200 | 647.700 | 627.600 | 542.000 | 409.800 | 373.000 | 301.863 | 230.122 | 197.015 | 127.141 | 100.951 | 77.798 | 75.009 | 61.062 | 51.917 | 65.274 | 73.241 | 44.101 | 26.296 | 16.059 | 14.041 | 15.775 |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.163.100 | 1.135.700 | 1.063.200 | 1.039.400 | 1.094.900 | 1.035.700 | 845.100 | 695.930 | 602.469 | 442.092 | 373.744 | 256.562 | -461.460 | 239.184 | 191.482 | 147.559 | 125.917 | 124.261 | 107.636 | 84.434 | 63.706 | 44.275 | 43.411 | 38.381 |
▸ Langfristige Verbindlichkeiten | 4.969.000 | 3.393.400 | 3.629.500 | 3.460.300 | 2.799.500 | 3.162.700 | 3.343.400 | 3.032.606 | 1.898.441 | 1.662.692 | 1.844.553 | 757.444 | 763.563 | 465.992 | 487.769 | 296.849 | 278.431 | 325.357 | 215.584 | 229.165 | 93.744 | 63.693 | 55.176 | 53.196 |
▹ Langfristige Finanzverbindlichkeiten | 3.407.200 | 2.674.200 | 2.889.400 | 2.712.800 | 2.082.000 | 2.502.300 | 2.646.800 | 2.727.222 | 1.651.542 | 1.331.887 | 1.493.178 | 643.008 | 670.822 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 1.561.800 | 719.200 | 740.100 | 747.500 | 717.500 | 660.400 | 696.600 | 305.384 | 246.899 | 330.805 | 351.375 | 114.436 | 92.741 | 465.992 | 487.769 | 296.849 | 278.431 | 325.357 | 215.584 | 229.165 | 93.744 | 63.693 | 55.176 | 53.196 |
Finanzverschuldung gesamt | 5.432.000 | 3.610.300 | 3.926.500 | 3.325.500 | 2.754.200 | 3.154.800 | 3.541.700 | 3.157.243 | 2.216.330 | 1.383.878 | 1.710.033 | 710.810 | 1.370.044 | 435.119 | 434.677 | 276.718 | 120.018 | 289.736 | 36.480 | 59.039 | 101.473 | 63.559 | 45.973 | 51.473 |
Eigenkapital | 3.543.000 | 5.339.000 | 5.077.500 | 4.782.100 | 4.647.600 | 3.690.300 | 2.838.600 | 2.669.190 | 2.443.170 | 1.627.477 | 957.340 | 656.483 | 387.686 | 374.604 | 315.456 | 224.999 | 196.624 | 212.586 | 203.600 | 98.910 | 79.574 | 65.852 | 53.509 | 52.875 |
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