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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 91
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