bioMérieux S.A. (BIM.PA)

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BIM.PA
Financiële Gegevens

106.6 (EUR) • At close October 17, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	352.4	552.6	803.5	389.2	275	288.3	312.1	178.6	147.1	119.7	428	65.6	42.7	71.4	47	52.8	54.5	33.9	20.9
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	89.8	0	0	0	0	-6.8	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	352.4	552.6	803.5	389.2	275	288.3	312.1	178.6	147.1	119.7	428	65.6	42.7	71.4	47	52.8	54.5	33.9	20.9
Nettovorderingen Numbers are in millions	944.3	865.2	709	689.5	647.3	491.8	460.1	465.8	445.1	449.3	420.5	0	0	466.7	417.8	0	293.6	0	0
Voorraad Numbers are in millions	908.5	767.5	648.2	562.2	501.3	418.8	380.3	404.4	355.8	299.2	261.7	245.9	217.1	179.5	158.6	156.3	145.8	146.8	156
Overige vlottende activa Numbers are in millions	38.6	31.4	23.9	20.7	14.9	115.6	129	134.3	154	184	136.3	579.4	530.1	-12.1	-13.4	367.5	37.8	315.1	300.9
Totaal vlottende activa Numbers are in millions	2,205.2	2,216.7	2,184.6	1,661.6	1,438.5	1,314.5	1,281.5	1,183.1	1,102	1,052.2	1,246.5	890.9	789.9	705.5	610	576.6	531.7	495.8	477.8
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	1,506	1,369.9	1,224.8	1,068.6	1,025.2	899.1	711.4	734.5	573.6	486.9	404.8	387	367	340.1	312.8	300.2	284.3	271.7	276.2
Goodwill Numbers are in millions	698.8	812.5	669.5	629.4	652.5	603	442.7	470.6	459.3	437.8	305	313.1	334.3	188.7	166.9	168	76.9	74.8	69.6
Immateriële activa Numbers are in millions	528.6	1,437.5	1,081	1,060.1	1,160.9	526	430.7	492.6	476.5	460.1	149.7	157	184.4	122.7	93	78.1	42.8	31.1	19.5
Goodwill en immateriële activa Numbers are in millions	1,227.4	2,250	1,750.5	1,689.5	1,813.4	1,129	873.4	963.2	935.8	897.9	454.7	470.1	518.7	311.4	259.9	246.1	119.7	105.9	89.1
Langetermijnbeleggingen Numbers are in millions	220.2	91	62	50.6	42.1	59.2	51	31.2	53.9	28.9	25.4	34.7	26.9	26.6	10.5	18.6	20.9	19.8	15.8
Belastingvorderingen Numbers are in millions	92.7	58.7	32	72.6	99	78.5	51.6	92.8	80.1	86	33.9	21	28.2	24.9	26.1	21.7	20.1	24.9	24.6
Overige niet-vlottende activa Numbers are in millions	7.7	-799.7	-648.9	-615.1	-636.3	-78.5	-51.6	-92.8	-80.1	-86	-33.9	29.4	31.5	40.2	40.4	26	21.7	21.5	22.6
Totaal niet-vlottende activa Numbers are in millions	3,054	2,969.9	2,420.4	2,266.2	2,343.4	2,087.3	1,635.8	1,728.9	1,563.3	1,413.7	884.9	942.2	972.3	743.2	649.7	612.6	466.7	443.8	428.3
Totaal activa Numbers are in millions	5,259.2	5,186.6	4,605	3,927.8	3,781.9	3,504.4	2,990	3,028.8	2,773.6	2,580.5	2,196.6	1,833.2	1,762.2	1,448.7	1,259.7	1,189.2	998.4	939.6	906.1
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	265.1	269.4	239.5	207.1	211.9	179.7	161.3	175.6	176.9	188.9	132.3	145.1	142.6	128.9	116.6	120.2	98.1	95.8	99.2
Kortlopende schulden Numbers are in millions	163.4	187	99.7	128.9	438.6	129.1	76.9	87.9	61.8	63.5	98.5	104.2	161.3	39.6	40.7	25.6	21.3	27.1	47.3
Belastingschulden Numbers are in millions	52.8	49	67.4	44.3	32.3	33.5	24.2	37.2	46.7	186.5	176.2	172.2	27.3	15.6	19.4	11.7	12.3	11	14.5
Uitgestelde opbrengsten Numbers are in millions	52.8	88.5	84	68.7	74	61	59.8	66.1	-61.8	-63.5	-98.5	241	41.3	30	35.4	50.1	12.3	0	0
Overige kortlopende verplichtingen Numbers are in millions	606	586.2	532.6	519.1	445.6	426.5	353.8	430.2	512.1	446.9	383.6	44.5	226.6	210.3	195.5	166.8	163	176.6	166.5
Totaal kortlopende verplichtingen Numbers are in millions	1,087.3	1,131.1	955.8	923.8	1,170.1	796.3	651.8	759.8	689	635.8	515.9	534.8	571.8	408.8	388.2	362.7	294.7	299.5	313
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	355.4	224.7	265.2	249.2	49.1	412.7	353.4	325.2	307.7	303.8	301.8	9.8	12.6	7.5	8.4	78.1	18.2	17.3	16.9
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	-0	93.7	97.6	103.2	104.6	278.5	249.6	157.9	144.9	158.7	266.2	42.2	250.1	31.6	127.9	30.7	71	59.5	73.9
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	11.1	53	60.3	105.8	141.2	134.2	103.8	167.3	162.8	145.1	35.6	46.3	41.2	24.8	21	25.6	12.8	5.4	3.5
Overige niet-vlottende verplichtingen Numbers are in millions	53.3	41.2	62.5	64.5	62.3	-412.7	-353.4	-325.2	-307.7	-303.8	-301.8	-0.1	-216.9	-0.1	-92.2	3.7	0.4	0.4	0.3
Totaal niet-vlottende verplichtingen Numbers are in millions	419.8	412.6	485.6	522.7	357.2	412.7	353.4	325.2	307.7	303.8	301.8	98.2	87	63.8	65.1	138.1	102.4	82.6	94.6
Totaal passiva Numbers are in millions	1,507.1	1,543.7	1,441.4	1,446.5	1,527.3	1,502.4	1,253.3	1,407.5	1,271	1,191.8	929.3	633	658.8	472.6	453.3	500.8	397.1	382.1	407.6
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gewone aandelen Numbers are in millions	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Ingehouden winsten Numbers are in millions	357.6	452.4	601.1	404.4	272.8	256.5	238.1	179.1	110.5	134.9	164.3	134.4	158.2	158.8	147.8	647.5	556.9	488.4	401.6
Overige gereserveerde algehele resultaten Numbers are in millions	3,685.3	3,554.2	3,046.8	2,378.4	2,132.1	1,885.1	178.1	1,557.6	1,308.6	1,170.7	1,021.6	0	0	0	0	0	0	0	0
Overige totale aandeelhoudersvermogen Numbers are in millions	-302.7	-414.4	-547.7	-363.7	-213	-225.6	1,309.4	-129.6	63.4	63.3	62.9	1,047	925.2	800.9	642	25.2	31.6	56.7	84.6
Totaal eigen vermogen van aandeelhouders Numbers are in millions	3,752.2	3,604.2	3,112.2	2,431.1	2,203.9	1,928	1,737.6	1,619.1	1,494.5	1,380.9	1,260.8	1,193.4	1,095.4	971.7	801.8	684.7	600.5	557.1	498.2
Totaal eigen vermogen Numbers are in millions	3,752.2	3,642.9	3,163.6	2,481.3	2,254.6	2,002	1,736.7	1,621.3	1,502.6	1,388.7	1,267.3	1,200.2	1,103.4	976.1	806.4	688.4	600.9	557.5	498.5
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	5,259.2	5,186.6	4,605	3,927.8	3,781.9	3,504.4	2,990	3,028.8	2,773.6	2,580.5	2,196.6	1,833.2	1,762.2	1,448.7	1,259.7	1,189.2	998.4	939.6	906.1

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