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

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BIM.PA
Financials

106.6 (EUR) • At close October 17, 2024

Overview | Financials

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

	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	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	89.8	0	0	0	0	-6.8	0	0	0	0	0	0	0
Cash and Short Term Investments 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
Net Receivables 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
Inventory 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
Other Current Assets 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
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 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
Other Non-Current Assets 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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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
Short Term Debt 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
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 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
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt 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
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 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
Total Non-Current Liabilities 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
Total Liabilities 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
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
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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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