bioMérieux S.A.
EPA:BIM.PA
120.5 (EUR) • At close June 5, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) EUR.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q2 | 2011 Q4 | 2011 Q2 | 2010 Q4 | 2010 Q2 | 2009 Q4 | 2009 Q2 | 2008 Q4 | 2008 Q2 | 2007 Q4 | 2007 Q2 | 2006 Q4 | 2006 Q2 | 2005 Q4 | 2005 Q2 | 2004 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||||
| Nettowinst
| 216.9 | 215.3 | 196 | 161.6 | 224.3 | 228 | 324 | 277.1 | 231.5 | 172.9 | 132.3 | 140.5 | 122.3 | 134.2 | 137 | 101.1 | 93.4 | 85.7 | 50.9 | 59.6 | 84.5 | 50.4 | 84.6 | 79.7 | 134.2 | 0 | 160.5 | 0 | 160 | 0 | 74.1 | 74.1 | 64.35 | 65.65 | 49.75 | 49.75 | 76 | 76 | 38 | 69.25 | 34.625 |
| Afschrijvingen & Amortisatie
| 189.3 | 136.2 | 202.4 | 186.6 | 161.3 | 125.3 | 142.4 | 105.5 | 127.7 | 100.6 | 113.5 | 93.9 | 93.8 | 83 | 60.7 | 79.6 | 77.2 | 63.7 | 67.2 | 56.7 | 60.6 | 45.4 | 38.1 | 43.9 | 47.2 | 47.2 | 44.35 | 44.35 | 44.15 | 44.15 | 44.15 | 29.45 | 36.35 | 36.35 | 36.35 | 47.6 | 29.5 | 29.5 | 14.75 | 35.95 | 17.975 |
| Uitgestelde Inkomstenbelasting
| -44.8 | 0 | -81 | -446.9 | -67.9 | -322.8 | -5.8 | -221.9 | -7.6 | -265.1 | -4.9 | -242.2 | 43.9 | 6.9 | 21.1 | 1.3 | 46.4 | 1.2 | 10.9 | 12.3 | 28.7 | -8.6 | 13.8 | 21.2 | 20.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 11.5 | 8.2 | 8.3 | 4.7 | 6.8 | 5.6 | 5.5 | 4.4 | 4.4 | 5 | 3.9 | 2.8 | 4.3 | 3.2 | 2.5 | 1 | 0.8 | 0.4 | 0.8 | 0.4 | 0.4 | 0.4 | -2.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 53.1 | -104.1 | -53.3 | -150 | -49.7 | -106.2 | 49.7 | -86.1 | -75.3 | -5.4 | -32.4 | -34.5 | 11.3 | -32.5 | -5.3 | -24.9 | -11.9 | -16.4 | 0.7 | -27.5 | 1.3 | -9.1 | 6.2 | -33.3 | -10.9 | -10.9 | -24.85 | -24.85 | -20.95 | -20.95 | -20.95 | -36.2 | -30.8 | -30.8 | -30.8 | -4.2 | -14.25 | -14.25 | -7.125 | 0.5 | 0.25 |
| Vorderingen
| -88.6 | 34.9 | -78.1 | 64.4 | -133.1 | -12.5 | -38.6 | 62.2 | -86.5 | 6.1 | -58.7 | 1.4 | -43.4 | 12.8 | -39.6 | 14 | -37.3 | 27.3 | -16.7 | 32.7 | -37.2 | 35.2 | -23.5 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -1.2 | -83.9 | -77.8 | -114.8 | -48.1 | -44 | -5.8 | -56.6 | -27.4 | -55.5 | -11.7 | -59.3 | -4.4 | -22.5 | 14.2 | -18.5 | -11.6 | -29.5 | 5 | -45.4 | 7.7 | -27 | 9.3 | -35.6 | -16 | -16 | -9.25 | -9.25 | -6.55 | -6.55 | -6.55 | -0.1 | -3.7 | -3.7 | -3.7 | -0.7 | -2.25 | -2.25 | -1.125 | -8.15 | -4.075 |
| Crediteuren
| 44.4 | -45 | 18.5 | -15.1 | 20.9 | -11 | 35.1 | -10.9 | 14.8 | -10.1 | 24.4 | 8.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.5 | 2.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 98.5 | -10.1 | 84.1 | -84.5 | 110.6 | -38.7 | 59 | -80.8 | 23.8 | 54.1 | 13.6 | 14.9 | 59.1 | -22.8 | 20.1 | -20.4 | 37 | -14.2 | 12.4 | -14.8 | 30.8 | -17.3 | 20.4 | -11.7 | 5.1 | 5.1 | -15.6 | -15.6 | -14.4 | -14.4 | -14.4 | -36.1 | -27.1 | -27.1 | -27.1 | -3.5 | -12 | -12 | -6 | 8.65 | 4.325 |
| Overige Niet-Contante Posten
| 55.7 | -50.3 | 575.6 | 388.4 | 539.1 | 221.9 | 309.1 | 205.6 | 400.3 | 253.3 | 297.1 | 212.6 | 24.2 | -43.2 | -0.8 | -13.6 | 32.7 | 7.7 | 80.8 | 20.4 | 44 | 20 | 9.5 | 11 | -60.9 | 94.2 | -71.7 | 88.8 | -83.7 | 76.3 | 2.2 | 26.95 | 29.05 | 27.75 | 43.65 | 1.2 | -28.95 | -28.95 | -14.475 | -23.45 | -11.725 |
| Kasstroom uit Operationele Activiteiten
| 470.2 | 197.1 | 297.5 | 147.9 | 324.2 | 150.9 | 525.3 | 285.8 | 322.1 | 260.7 | 232.6 | 175.3 | 255.5 | 144.3 | 195.9 | 145.4 | 193.9 | 141.7 | 200.4 | 109.6 | 191.2 | 107.1 | 138.8 | 101.7 | 129.25 | 129.25 | 108.3 | 108.3 | 99.5 | 99.5 | 99.5 | 94.3 | 98.95 | 98.95 | 98.95 | 94.35 | 62.3 | 62.3 | 31.15 | 82.25 | 41.125 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -195.6 | -150.2 | -188 | -150.3 | -133.9 | -152.8 | -146.6 | -143.5 | -150.1 | -127.4 | -149.2 | -123.3 | -122.4 | -104 | -86.6 | -96.9 | -119 | -114 | -122.1 | -86.1 | -102 | -56.1 | -71.5 | -59.6 | -63.7 | -63.7 | -51.05 | -51.05 | -61.65 | -61.65 | -61.65 | -59.8 | -45.9 | -45.9 | -45.9 | -44.85 | -44.3 | -44.3 | -22.15 | -40.8 | -20.4 |
| Netto Overnames
| 5 | -17.8 | -155.1 | 2.8 | -38 | -192.9 | -25.9 | 9.1 | 10.7 | 3.1 | 35.9 | -66.7 | -106.9 | -85.2 | -13.7 | 0 | -19.5 | -18.1 | 0 | -0.5 | -5.7 | -353.2 | -0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.9 | 0 | 0 | 0 | 15.3 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.1 | -0.1 | 0.3 | -0.3 | -3.9 | -6.6 | 8.6 | -9 | -1.7 | -0.6 | -0.1 | -2.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.55 | -0.425 | -6.45 | -6.45 | -1.85 | -1.85 | -7 | -7 | -7 | 0 | -0.15 | -0.15 | -0.15 | 0 | 0 | 0 | 0 | -2.85 | -1.425 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0.7 | 1.1 | 41.9 | 215.1 | 17.3 | -0.1 | -9.8 | -2.5 | -35.6 | 45.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.15 | 7.5 | 0 | 0 | 0 | 0.4 | 0.4 | 0.2 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0 | 0 | -154 | 3.5 | -35.5 | -0.9 | 16.2 | 0.1 | 15.9 | 6.5 | 40 | 23.1 | 3.2 | 2.2 | 17.7 | -0.9 | 10.2 | 3.2 | -6.3 | 7 | 1.7 | 12.5 | 1.4 | 1.5 | -60.25 | 70.15 | -272.3 | 52.9 | -72.55 | 68.65 | 68.65 | 55.65 | -179.85 | 46.05 | 46.05 | 44.85 | -35.9 | 43.9 | 21.95 | 43.65 | 21.825 |
| Kasstroom uit Investeringsactiviteiten
| -191.7 | -168.1 | -342 | -146.8 | -175.8 | -352.3 | -163.9 | -143.4 | -141.1 | -124.9 | -113.4 | -192.3 | -226.1 | -187 | -82.6 | -97.8 | -128.3 | -128.9 | -128.4 | -79.6 | -106 | -396.8 | -70.5 | -58.1 | -61.1 | -69.3 | -159.25 | -165.95 | -65.6 | -75.6 | -75.6 | -56.85 | -103.55 | -112.95 | -112.95 | -56.3 | -20.6 | -43.9 | -21.95 | -43.65 | -21.825 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -81 | 6.2 | -11.6 | -23.2 | -70.6 | 84.8 | -51.9 | 1.8 | -311 | 176.5 | -58.4 | -10.7 | 85.2 | 30.3 | -19.5 | 18.9 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.4 | 0 | 102.1 | 0 | -6.7 | 0 | 0 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | -4.6 | 17.3 | 0 | 26.4 | 0 | 0.7 | 328.3 | 0 | -0.5 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8 | 0.05 | 0.05 | 0.4 | 0.4 | 0 | 0 | 0.65 | 0.65 | 0.65 | 2.35 | 1.2 | 1.2 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -16.4 | -21.2 | -4.6 | 0 | -45.9 | -111.3 | -1.3 | -2.5 | -16.5 | -1.9 | -0.5 | 0 | -22 | -0.3 | 0 | -1.1 | -14 | -0.1 | 0 | -0.8 | 0 | -0.3 | 0 | -0.4 | 0 | 0 | -1.4 | -1.4 | -0.4 | -0.4 | -0.4 | 0 | -7.65 | -7.65 | -7.65 | 0 | -1.8 | -1.8 | -0.9 | -0.05 | -0.025 |
| Uitgekeerde Dividenden
| 0 | -100.2 | 0 | -100.2 | 0 | -101.2 | 0 | -73.1 | -22.5 | 0 | 0 | -41.3 | 0 | -40.2 | 0 | -39.4 | -0.1 | -39.4 | 0 | -39.5 | 0 | -39.5 | 0 | -38.7 | -38.7 | 0 | -38.7 | 0 | -36.4 | 0 | 0 | 0 | -29.8 | 0 | 0 | 0 | -18.1 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 0.1 | -0.1 | 0 | 0 | 0.1 | -0.1 | -13.6 | 0 | 0 | 0 | 0 | 0 | 0 | -9.7 | -0.2 | -11.4 | -12.6 | 4.5 | -25 | 2.3 | -41.4 | -2.5 | 298.9 | -9.6 | 15.25 | -22.15 | 16.35 | -20.75 | 13.15 | -17.95 | -17.95 | -14.85 | 22.6 | -22.6 | -22.6 | -17.45 | 9.05 | -10.85 | -5.425 | -7.95 | -3.975 |
| Kasstroom uit Financieringsactiviteiten
| -97.3 | -115.3 | -16.2 | -106.1 | -116.4 | -127.8 | -53.2 | -73.8 | -350 | 174.6 | -58.9 | -51.5 | 62.9 | -19.9 | -19.5 | -33 | -17.6 | -34.9 | -25 | -37.2 | -41.4 | -42 | 298.9 | -48.3 | -34.05 | -22.15 | 76.95 | -20.75 | -27.85 | -17.95 | -17.95 | -14.85 | 38.9 | -22.6 | -22.6 | -17.45 | -10.85 | -10.85 | -5.425 | -7.95 | -3.975 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -6.7 | -23 | -16.5 | 55.2 | 26.4 | 12.8 | -26.4 | -7.7 | -3.1 | -3 | -0.6 | -11.2 | 9.7 | -4.3 | -7.7 | -8.2 | -4.9 | -2 | -22.02 | -1.2 | -1.1 | 1 | 1.75 | -1.95 | -1 | 0.1 | 8 | -0.2 | -0.2 | -1.5 | -1.25 | -0.95 | -0.95 | -33.35 | 29.55 | -23.95 | -11.975 | -68.05 | -34.025 |
| Netto Kasstroomverandering
| 0 | -80.2 | -70.6 | -129.6 | 28.4 | -279.3 | 310.3 | 104 | -200.3 | 314.5 | 68.1 | -71.5 | 91.7 | -73.8 | 103.5 | 10.3 | 40.3 | -30.3 | 42.1 | -9.2 | 21.78 | -332.9 | -22.825 | 35.675 | 71.7 | 17.925 | -53.3 | -13.325 | 19.8 | 4.95 | 4.95 | -4.325 | -4.5 | -1.125 | -1.125 | -6.375 | -32.8 | -8.2 | -8.2 | -18.7 | -18.7 |
| Kaspositie aan het Einde van de Periode
| 449.8 | 272.2 | 352.4 | 423 | 552.6 | 524.2 | 803.5 | 493.2 | 389.2 | 589.5 | 275 | 247.7 | 278.3 | 186.6 | 260.5 | 157 | 147 | 106.7 | 136.9 | 94.8 | 103.78 | 82 | 25.975 | 48.8 | 52.5 | 13.125 | -19.3 | -4.825 | 34 | 8.5 | 8.5 | 3.55 | 31.5 | 7.875 | 7.875 | -3.75 | 10.5 | 2.625 | 2.625 | 10.825 | 10.825 |