bioMérieux S.A.
EPA:BIM.PA
118.3 (EUR) • At close June 4, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
| 2024 | 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
| 449.8 | 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
| 0 | 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
| 449.8 | 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
| 857.6 | 0 | 865.2 | 709 | 689.5 | 647.3 | 491.8 | 549 | 568.8 | 559.4 | 568.4 | 496.4 | 520.8 | 508.8 | 445.6 | 393.1 | 358.6 | 322.6 | 303.7 | 295.2 |
| Voorraad
| 1,037.3 | 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
| 156.4 | 944.3 | 31.4 | 23.9 | 20.7 | 14.9 | 607.4 | 589.2 | 600 | 599 | 633.2 | 557 | 579.4 | 530.1 | 6.2 | 8.5 | 6.5 | 7.5 | 10.2 | 5.3 |
| Totaal vlottende activa
| 2,501.1 | 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
| 1,695.6 | 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
| 730.4 | 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
| 492 | 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
| 1,222.4 | 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
| 195.8 | 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
| 145.9 | 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
| 205 | 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
| 3,268.9 | 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
| 5,770 | 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
| 272.4 | 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
| 141 | 163.4 | 187 | 99.7 | 128.9 | 438.6 | 100.2 | 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
| 35.4 | 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
| 0 | 80.1 | 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
| 686.1 | 525.9 | 537.2 | 549.2 | 474.8 | 487.3 | 482.9 | 389.4 | 459.1 | 403.6 | 196.9 | 108.9 | 113.3 | 240.6 | 224.7 | 211.5 | 205.2 | 163 | 165.6 | 152 |
| Totaal kortlopende verplichtingen
| 1,134.9 | 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
| 349.7 | 355.3 | 318.4 | 362.8 | 352.4 | 0 | 446.8 | 391.1 | 365.4 | 308.9 | 307.6 | 307.2 | 9.8 | 12.6 | 3.7 | 8.4 | 78.1 | 18.2 | 17.3 | 16.9 |
| Uitgestelde opbrengsten niet-vlottend
| -0.5 | 0.3 | 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
| 25.7 | 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
| 48.7 | 53.3 | 41.2 | 62.5 | 64.5 | 111.4 | 125.1 | 106.6 | 115 | 110.3 | 103.4 | 70.6 | 42.1 | 33.2 | 35.3 | 35.7 | 3.7 | 0.4 | 0.4 | 0.3 |
| Totaal niet-vlottende verplichtingen
| 424.1 | 419.7 | 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
| 1,559 | 1,507 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Ingehouden winsten
| 432.2 | 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
| 0 | 0 | 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
| 3,760.7 | 3,382.6 | 3,026.2 | 2,499.1 | 40.5 | 59.8 | 30.9 | 1,487.5 | 49.5 | 63.4 | 1,234 | 1,084.5 | 1,007 | 61.8 | 800.9 | 642 | 542.8 | 32 | 57.6 | 83.3 |
| Totaal eigen vermogen van aandeelhouders
| 4,204.9 | 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
| 4,211 | 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
| 5,770 | 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 |