bioMérieux S.A. (BIM.PA) - Balance Sheet Statement

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BIM.PA
Financials

118.6 (EUR) • At close June 2, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	89.8	0	0	0	0	-6.8	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	-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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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