bioMérieux S.A.
EPA:BIM.PA
106.6 (EUR) • At close October 17, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||
| Nettowinst
| 357.6 | 452.3 | 601.1 | 404.4 | 272.8 | 256.5 | 238.1 | 179.1 | 110.5 | 134.9 | 164.3 | 134.2 | 160.5 | 160 | 148.2 | 130 | 98.1 | 152 | 138.5 |
| Afschrijvingen & Amortisatie
| 389 | 257.6 | 220.4 | 228.4 | 207.5 | 176.8 | 140.3 | 140.9 | 123.9 | 106 | 82 | 94.4 | 88.7 | 88.3 | 58.9 | 72.7 | 95.2 | 59 | 71.9 |
| Uitgestelde Inkomstenbelasting
| -1,000.6 | -67.9 | -5.8 | -7.6 | -4.9 | -3.5 | 22.4 | 47.6 | 23.2 | 20.1 | 35 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 19.7 | 13 | 12.4 | 9.9 | 9.4 | 6.7 | 7.5 | 3.5 | 1.2 | 1.1 | 0.8 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -203.3 | -155.9 | -22.8 | -80.7 | -66.9 | -57.5 | -29.9 | -51.1 | -24.4 | -21.3 | -35.8 | -21.8 | -49.7 | -41.9 | -72.4 | -61.6 | -8.4 | -28.5 | 1 |
| Vorderingen
| -13.7 | -145.6 | 23.6 | -80.4 | -57.3 | -30.6 | -25.6 | -10 | 16 | -2 | -9.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -192.6 | -92.1 | -48.8 | -82.9 | -71 | -26.9 | -4.3 | -41.1 | -40.4 | -19.3 | -26.3 | -32 | -18.5 | -13.1 | -0.2 | -7.4 | -1.4 | -4.5 | -16.3 |
| Crediteuren
| 3.4 | 9.9 | 24.2 | 4.7 | 32.9 | 13.1 | -4.1 | -3.4 | -17.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -0.4 | 71.9 | -21.8 | 77.9 | 28.5 | -13.1 | 4.1 | 3.4 | 17.3 | 13.5 | 8.7 | 10.2 | -31.2 | -28.8 | -72.2 | -54.2 | -7 | -24 | 17.3 |
| Overige Niet-Contante Posten
| 883 | -24 | 19.4 | 28.4 | -10 | 20.8 | -14.7 | 63.2 | 98.8 | 77.5 | 29.2 | 33.3 | 17.1 | -7.4 | 53.9 | 56.8 | 3.8 | -57.9 | -46.9 |
| Kasstroom uit Operationele Activiteiten
| 445.4 | 475.1 | 824.7 | 582.8 | 407.9 | 399.8 | 341.3 | 335.6 | 310 | 298.3 | 240.5 | 258.5 | 216.6 | 199 | 188.6 | 197.9 | 188.7 | 124.6 | 164.5 |
| Investeringsactiviteiten: | |||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -338.3 | -286.7 | -290.1 | -277.5 | -272.5 | -226.4 | -183.5 | -233 | -208.2 | -158.1 | -131.1 | -127.4 | -102.1 | -123.3 | -119.6 | -91.8 | -89.7 | -88.6 | -81.6 |
| Netto Overnames
| -152.3 | -230.9 | -16.8 | 13.8 | -30.8 | -186.7 | -3.6 | -32.3 | 18.1 | -358.9 | -0.4 | 0 | 0 | 0 | 0 | 1.9 | 2.3 | 15.3 | -0.5 |
| Aankoop van Beleggingen
| 0 | -10.5 | -0.4 | -2.3 | -2.4 | 0 | -14.1 | 24.2 | -17.9 | -2.2 | -1.7 | -12.9 | -3.7 | -14 | 0 | -0.3 | 0 | 0 | -5.7 |
| Verkoop/verval van Beleggingen
| 1.8 | 241.4 | 17.2 | -12.3 | 9.7 | 0 | 17.7 | 8.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 8.3 | 7.5 | 0 | 0.8 | 0 |
| Overige Investeringsactiviteiten
| -0 | -241.4 | -17.2 | 12.3 | -9.7 | -196.8 | 20.8 | -37.6 | -0.5 | -342.5 | 4.2 | 9.9 | -219.4 | -3.9 | 7.8 | -133.8 | -16 | 8 | 12.2 |
| Kasstroom uit Investeringsactiviteiten
| -488.8 | -528.1 | -307.3 | -266 | -305.7 | -413.1 | -180.4 | -257.2 | -208 | -502.8 | -128.6 | -130.4 | -325.2 | -141.2 | -103.5 | -216.5 | -103.4 | -64.5 | -75.6 |
| Financieringsactiviteiten: | |||||||||||||||||||
| Schuldaflossingen
| -34.8 | -14.2 | -50.1 | -134.5 | -69.1 | -105.5 | -0.6 | -18.7 | -2.6 | -36.9 | -0.1 | 0 | 0 | 0 | 0 | -61.5 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 12.7 | 143 | 67.5 | 153.7 | 0 | -83.2 | 1.5 | -4.6 | -1.9 | 0.2 | 0.2 | 0.8 | 0 | 1.3 | 4.7 | 2.4 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -157.2 | -17.4 | -18.4 | 0 | -22.3 | -0.9 | -14.1 | -0.7 | 36.7 | -0.3 | 0 | -2.8 | -0.8 | 0 | -15.3 | 0 | -3.6 | -0.1 |
| Uitgekeerde Dividenden
| -100.2 | -101.2 | -73.1 | -22.5 | -41.3 | -40.2 | -39.4 | -39.5 | -39.5 | -39.5 | -38.7 | -38.7 | -38.7 | -36.4 | -31.9 | -29.8 | -29.9 | -18.1 | -15.8 |
| Overige Financieringsactiviteiten
| 12.7 | -114.6 | -67.5 | -153.7 | -23.4 | 294.2 | -11.6 | -17.6 | -24.6 | -7.2 | 289.4 | -18.3 | 97.7 | -9.9 | -68.6 | 120.5 | -5 | 0 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -122.3 | -244.2 | -140.6 | -175.4 | -110.4 | 43 | -52.5 | -52.5 | -62.2 | -83.4 | 250.6 | -56.2 | 56.2 | -45.8 | -95.8 | 16.3 | -34.9 | -21.7 | -15.9 |
| Overige Informatie: | |||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -29.7 | 38.7 | 39.2 | -34.1 | -6.1 | -11.8 | 5.4 | -15.9 | -6.9 | -23.22 | -0.1 | -0.2 | -0.9 | 7.8 | -6.6 | -2.2 | 7.2 | 5.6 | -1.8 |
| Netto Kasstroomverandering
| -200.2 | -250.9 | 414.3 | 114.2 | -13.3 | 17.8 | 113.7 | 10 | 32.8 | -311 | 362.4 | 71.7 | -53.3 | 19.8 | -17.3 | -4.5 | -25.5 | -32.8 | -74.8 |
| Kaspositie aan het Einde van de Periode
| 352.4 | 552.6 | 803.5 | 389.2 | 275 | 278.2 | 260.4 | 146.7 | 136.7 | 103.9 | 414.9 | 52.5 | -19.3 | 34 | 14.2 | 31.5 | -15 | 10.5 | 43.3 |