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ERF · EUROFINS SCIENTIFIC SE · Financials

75.5400 EUR +0.6800 (+0.91%) At close · Oct 5
Market Cap
13.30B EUR
Shares
171.11M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

Browse captured authority reports and their original financial labels

Revenue
6.95B +6.7%
FY2024 Revenue FY2020–FY2024
Net Income
405.5M +31.7%
FY2024 Net Income FY2020–FY2024
Operating Margin
9.79% +1.7pp
FY2024 Operating Margin FY2020–FY2024
Operating Cash Flow
1.32B +29.6%
FY2024 Operating Cash Flow FY2020–FY2024

Chart any reported metric, KPI or segment over time — the full statement history lives here

Line Item FY2024 FY2023 FY2022 FY2021 FY2020
EUR 6.95B 6.51B 6.71B 6.72B 5.44B
EUR 596.9M 565M 504.4M 450.7M 426M
EUR 680.5M 529.9M 916M 1.26B 800.3M
EUR 151.2M 129.8M 139.2M 205.7M 110.4M
EUR 554.6M 423.3M 780M 1.06B 694.4M
EUR 149.1M 115.5M 174.2M 273.6M 153.9M
EUR 405.5M 307.8M 605.8M 783M 540.5M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2020–FY2024: 347.1M in buybacks, 614.5M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current borrowings, including current portion of noncurrent borrowings 2024-12-31 EUR 478,800,000 ESEF Annual Report filed 2025-05-08
Noncurrent long-term borrowings 2024-12-31 EUR 3,131,500,000 ESEF Annual Report filed 2025-05-08
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.