Investor Presentaiton
Summarised Balance Sheet
* eurofins
In millions of EUR
Property, plant and equipment
Goodwill
Other intangible assets
30 June
2021
1,667.3
1,574.9
3,643.3
3,524.1
31
December
2020
In millions of EUR
Share capital
Treasury shares
Hybrid capital
30 June
2021
31
December
2020
1.9
1.9
1,000.0
1,000.0
814.9
825.1
Other reserves
1,555.2
1,542.6
Investments in associates
Financial assets and other receivables
Deferred tax assets
Total non-current assets
6.9
5.6
Retained earnings
1,577.0
1,310.5
Currency translation reserve
-54.9
-164.7
54.6
51.0
Total attributable to owners of the Company
4,079.2
3,690.3
61.1
76.6
Non-controlling interests
31.0
26.1
6,248.1
6,057.3
Total shareholders' equity
4,110.2
3,716.4
Borrowings
2,526.8
2,917.2
Inventories
169.1
157.0
Deferred tax liabilities
116.2
115.3
Trade receivables
978.3
948.5
Amounts due for business acquisitions
63.7
48.5
Contract assets
337.7
245.0
Employee benefit obligations
73.9
73.3
Prepaid expenses and other current assets
Provisions
12.0
8.4
198.4
189.0
Total non-current liabilities
2,792.7
3,162.7
Current income tax assets
89.3
66.2
Derivative financial instruments assets
0.2
0.1
Borrowings
128.2
237.6
Cash and cash equivalents
639.9
912.4
Total current assets
Total assets
2,412.9
2,518.2
Interest due on borrowings and earnings due on hybrid capital
Trade accounts payable
44.4
51.3
530.8
542.0
Contract liabilities
162.9
136.7
8,661.0
8,575.5
Current income tax liabilities
123.0
84.3
Amounts due for business acquisitions
63.3
55.9
Provisions
26.3
36.3
Other current liabilities
679.1
552.3
Total current liabilities
1,758.1
1,696.4
Total liabilities and shareholders' equity
8,661.0
8,575.5
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