Investor Presentaiton
Consolidated Balance Sheet
* eurofins
31
31
31
31
In millions of EUR
Property, plant and equipment
Goodwill
Other intangible assets
December
December
2020
2019
1,574.9
1,593.5
3,524.1
3,608.8
825.1
918.2
In millions of EUR
Share capital
Treasury Shares
Hybrid capital
December
2020
1.9
December
2019
1.8
-0.2
1,000.0
1,000.0
Investments in associates
5.6
5.3
Other reserves
1,542.6
978.2
Financial assets and other receivables
51.0
49.2
Retained earnings
1,310.5
718.9
Deferred tax assets
76.6
44.0 Currency translation reserve
-164.7
139.8
Total non-current assets
6,057.3
6,218.9
Total attributable to owners of the Company
3,690.3
2,838.6
Non-controlling interests
26.1
59.5
Inventories
157.0
79.3
Total shareholders' equity
3,716.4
2,898.1
Trade receivables
948.5
810.7
Contract assets
245.0
190.5
Borrowings
2,917.2
3,086.9
Prepaid expenses and other current assets
189.0
153.0
Deferred tax liabilities
115.3
124.5
Current income tax assets
66.2
73.4
Amounts due for business acquisitions
48.5
51.7
Derivative financial instruments assets
0.1
0.3
Employee benefit obligations
73.3
75.3
Cash and cash equivalents
912.4
297.0
Provisions
8.4
5.1
Total current assets
2,518.2
1,604.1
Total non-current liabilities
3,162.7
3,343.4
Total assets
8,575.5
7,823.1
Borrowings
237.6
454.8
Interest due on borrowings and earnings due on hybrid
51.3
50.0
capital
Trade accounts payable
542.0
409.8
Contract liabilities
136.7
116.4
Current income tax liabilities
84.3
20.7
Amounts due for business acquisitions
55.9
62.2
Provisions
36.3
22.0
Other current liabilities
552.3
445.6
Total current liabilities
1,696.4
1,581.6
Total liabilities and shareholders' equity
8,575.5
7,823.1
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