bioMérieux S.A. (BIM.PA) - Quarterly Balance 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.

	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 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	272.2	352.4	423	552.6	524.2	803.5	493.2	389.2	589.5	275	247.7	288.3	194.3	312.1	182.2	178.6	126.3	147.1	108.9	119.7	95.1	428	58.5	65.6	16.4	11.4	16.4	42.7	10.675	82.4	10.675	71.4	17.85	33.5	17.85	47	11.75	11.75	11.75	13.2	13.2	13.2	13.2	13.625	13.625	13.625	13.625	8.475	8.475	8.475	8.475	5.225	5.225	5.225	5.225
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-6.9	0	-6.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	272.2	352.4	423	552.6	524.2	803.5	493.2	389.2	589.5	275	247.7	288.3	194.3	312.1	182.2	178.6	126.3	147.1	108.9	119.7	95.1	428	58.5	65.6	16.4	11.4	16.4	42.7	10.675	82.4	10.675	71.4	17.85	33.5	17.85	47	11.75	11.75	11.75	13.2	13.2	13.2	13.2	13.625	13.625	13.625	13.625	8.475	8.475	8.475	8.475	5.225	5.225	5.225	5.225
Net Receivables Numbers are in millions	928	944.3	888.9	865.2	825.7	709	694.5	689.5	649.8	647.3	623.1	491.8	446.1	460.1	435.4	465.8	420.5	445.1	430.6	449.3	398.7	420.5	410.9	0	0	0	0	0	0	489.1	0	466.7	0	448.4	0	417.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	1,012.8	908.5	840.9	767.5	708.5	662.8	611	562.2	541.9	501.3	481.1	418.8	408.7	380.3	404.4	404.4	382.9	355.8	360.1	299.2	302.6	261.7	278.5	245.9	61.475	0	61.475	217.1	54.275	195.5	54.275	179.5	44.875	184.9	44.875	158.6	39.65	39.65	39.65	39.075	39.075	39.075	39.075	36.45	36.45	36.45	36.45	36.7	36.7	36.7	36.7	39	39	39	39
Other Current Assets Numbers are in millions	-0.1	38.6	-0.1	31.4	209	23.9	152.1	20.7	114.5	14.9	128.3	115.6	141.3	129	136	134.3	126	154	182.2	184	150.4	557	559.7	579.4	144.85	85.6	144.85	530.1	132.525	0.1	132.525	-12.1	113.65	-12.4	113.65	-13.4	101.1	101.1	101.1	91.875	91.875	91.875	91.875	82.85	82.85	82.85	82.85	78.775	78.775	78.775	78.775	75.225	75.225	75.225	75.225
Total Current Assets Numbers are in millions	2,212.9	2,205.2	2,152.7	2,216.7	2,058.4	2,199.2	1,798.7	1,661.6	1,781.2	1,438.5	1,351.9	1,314.5	1,190.4	1,281.5	1,158	1,183.1	1,055.7	1,102	1,081.8	1,052.2	946.8	1,246.7	896.7	890.9	222.725	840.2	222.725	789.9	197.475	767.1	197.475	705.5	176.375	654.4	176.375	610	152.5	152.5	152.5	144.15	144.15	144.15	144.15	132.925	132.925	132.925	132.925	123.95	123.95	123.95	123.95	119.45	119.45	119.45	119.45
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,576.2	1,506	1,392	1,369.9	1,314.4	1,224.8	1,135.2	1,068.6	1,041	1,025.2	941.7	899.1	743.8	711.4	712.3	734.5	614.1	573.6	505.4	486.9	429	404.9	386	387	96.75	366.3	96.75	367	91.75	330.2	91.75	340.1	85.025	333.5	85.025	312.8	78.2	78.2	78.2	75.05	75.05	75.05	75.05	71.075	71.075	71.075	71.075	67.925	67.925	67.925	67.925	69.05	69.05	69.05	69.05
Goodwill Numbers are in millions	717.5	698.8	734.4	812.5	877.5	669.5	642.4	629.4	651	652.5	665.8	603	476.1	442.7	454.8	470.6	455.8	459.3	455	437.8	442.1	305	309.5	313.1	78.275	334.3	78.275	334.3	83.575	182.1	83.575	188.7	47.175	188.9	47.175	166.9	41.725	41.725	41.725	42	42	42	42	19.225	19.225	19.225	19.225	18.7	18.7	18.7	18.7	17.4	17.4	17.4	17.4
Intangible Assets Numbers are in millions	526.9	528.6	1,327	1,437.5	1,545	1,081	1,069.2	1,060.1	1,142	1,160.9	1,177.1	526	458.1	430.7	454.8	492.6	471.7	476.5	476.6	460.1	395.8	149.7	155.5	157	39.25	186.5	39.25	184.4	46.1	116.3	46.1	122.7	30.675	115.8	30.675	93	23.25	23.25	23.25	19.525	19.525	19.525	19.525	10.7	10.7	10.7	10.7	7.775	7.775	7.775	7.775	4.875	4.875	4.875	4.875
Goodwill and Intangible Assets Numbers are in millions	717.5	1,227.4	2,061.4	2,250	2,422.5	1,750.5	1,711.6	1,689.5	1,793	1,813.4	1,842.9	1,129	934.2	873.4	909.6	963.2	927.5	935.8	931.6	897.9	837.9	454.7	465	470.1	117.525	520.8	117.525	518.7	129.675	298.4	129.675	311.4	77.85	304.7	77.85	259.9	64.975	64.975	64.975	61.525	61.525	61.525	61.525	29.925	29.925	29.925	29.925	26.475	26.475	26.475	26.475	22.275	22.275	22.275	22.275
Long Term Investments Numbers are in millions	154.9	220.2	89.2	91	48	62	56.6	50.6	51.1	42.1	72	59.2	59.1	51	46.9	31.2	58.7	53.9	40	28.9	33.9	32.3	32.2	34.7	0	25.2	0	26.9	0	28	0	26.6	0	17.3	0	10.5	0	0	0	0.5	0.5	0.5	0.5	0.775	0.775	0.775	0.775	1.225	1.225	1.225	1.225	0	0	0	0
Tax Assets Numbers are in millions	124.8	92.7	62.6	58.7	55.6	29.1	83.6	72.6	98.8	99	89.3	74.3	65	51.6	79.5	92.8	83.3	80.1	93.7	86	58	33.9	34.2	21	5.25	23.9	5.25	28.2	7.05	20.3	7.05	24.9	6.225	33.2	6.225	26.1	6.525	6.525	6.525	5.425	5.425	5.425	5.425	5.025	5.025	5.025	5.025	6.225	6.225	6.225	6.225	6.15	6.15	6.15	6.15
Other Non-Current Assets Numbers are in millions	532.8	7.7	-727	-799.7	-857.7	-648.8	-628.5	-615.1	-636.2	-636.3	-650.5	-74.3	-65	-51.6	-79.5	-92.8	-83.3	-80.1	-93.7	-86	-58	24.3	26.3	29.4	16.025	31.1	16.025	31.5	14.6	26.1	14.6	40.2	16.7	42.1	16.7	40.4	12.725	12.725	12.725	10.65	10.65	10.65	10.65	9.875	9.875	9.875	9.875	9.1	9.1	9.1	9.1	9.6	9.6	9.6	9.6
Total Non-Current Assets Numbers are in millions	3,106.2	3,054	2,878.2	2,969.9	2,982.8	2,417.6	2,358.5	2,266.2	2,347.7	2,343.4	2,295.4	2,087.3	1,737.1	1,635.8	1,668.8	1,728.9	1,600.3	1,563.3	1,477	1,413.7	1,300.8	950.1	943.7	942.2	235.55	967.3	235.55	972.3	243.075	703	243.075	743.2	185.8	730.8	185.8	649.7	162.425	162.425	162.425	153.15	153.15	153.15	153.15	116.675	116.675	116.675	116.675	110.95	110.95	110.95	110.95	107.075	107.075	107.075	107.075
Total Assets Numbers are in millions	5,319.1	5,259.2	5,030.9	5,186.6	5,041.2	4,616.8	4,157.2	3,927.8	4,128.9	3,781.9	3,647.3	3,504.4	3,007.6	2,990	2,923.1	3,028.8	2,758.1	2,773.6	2,674.2	2,580.5	2,327.5	2,196.6	1,840.4	1,833.2	458.3	1,807.5	458.3	1,762.2	440.55	1,470.1	440.55	1,448.7	362.175	1,385.2	362.175	1,259.7	314.925	314.925	314.925	297.3	297.3	297.3	297.3	249.6	249.6	249.6	249.6	234.9	234.9	234.9	234.9	226.525	226.525	226.525	226.525
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	215.7	265.1	243.5	269.4	243.4	239.5	199.1	207.1	201.2	211.9	189.5	179.7	156.7	161.3	152.3	175.6	162.7	176.9	157.8	188.9	145.2	132.3	125.8	145.1	36.275	134.7	36.275	142.6	35.65	120.9	35.65	128.9	32.225	118.2	32.225	116.6	29.15	29.15	29.15	30.05	30.05	30.05	30.05	24.525	24.525	24.525	24.525	23.95	23.95	23.95	23.95	24.8	24.8	24.8	24.8
Short Term Debt Numbers are in millions	185.1	163.4	160.6	187	226	99.7	163.2	128.9	443.2	438.6	149.3	100.2	56.8	76.9	85.7	87.9	79.4	61.8	80.2	63.5	97.7	98.5	93.7	104.2	0	165.9	0	161.3	0	53.2	0	39.6	0	40	0	40.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	28.5	52.8	40.6	49	34.6	67.4	27.6	44.3	25.6	32.3	22.4	293.1	22.6	243.5	17.8	267.3	14.8	245.7	26.4	186.5	14.2	176.2	29	172.2	0	23.7	0	27.3	0	25.6	0	15.6	0	20.4	0	19.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	28.5	52.8	40.6	88.5	34.6	84	27.6	68.7	25.6	74	22.4	-100.2	-56.8	-76.9	-85.7	-87.9	-79.4	-61.8	-80.2	-63.5	-97.7	246.6	55.3	241	0	34.4	0	41.3	0	37	0	30	0	39.8	0	35.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	571.9	606	536	586.2	516.8	532.6	468.1	519.1	526.5	445.6	462.3	616.6	442.6	490.5	484.6	584.2	481.2	512.1	506	446.9	395.3	38.4	226.8	44.5	97.425	222.9	97.425	226.6	107.3	201.6	107.3	210.3	69.975	213.1	69.975	195.5	67.9	67.9	67.9	60.625	60.625	60.625	60.625	49.15	49.15	49.15	49.15	50.925	50.925	50.925	50.925	53.45	53.45	53.45	53.45
Total Current Liabilities Numbers are in millions	1,001.2	1,087.3	980.7	1,131.1	1,020.8	955.8	858	923.8	1,196.5	1,170.1	823.5	796.3	599.3	651.8	636.9	759.8	643.9	689	663.8	635.8	540.5	515.8	501.6	534.8	133.7	557.9	133.7	571.8	142.95	412.7	142.95	408.8	102.2	411.1	102.2	388.2	97.05	97.05	97.05	90.675	90.675	90.675	90.675	73.675	73.675	73.675	73.675	74.875	74.875	74.875	74.875	78.25	78.25	78.25	78.25
Non-Current Liabilities:
Long Term Debt Numbers are in millions	237.2	355.4	231.7	224.7	272	265.2	256.8	249.2	238.3	49.1	409.9	412.7	364	353.4	338.6	325.2	311.8	307.7	303.8	303.8	303.3	304.6	7.6	9.8	1.475	13.5	1.475	12.6	3.15	9.3	3.15	7.5	1.875	7.4	1.875	8.4	2.1	2.1	2.1	19.525	19.525	19.525	19.525	4.55	4.55	4.55	4.55	4.325	4.325	4.325	4.325	4.225	4.225	4.225	4.225
Deferred Revenue Non-Current Numbers are in millions	136.2	-0	98.4	93.7	93.7	97.6	104.7	103.2	99.8	104.6	110.3	276.7	246.6	249.6	185.1	157.9	154.4	144.9	147.2	158.7	178.8	-109.4	86.8	42.2	23.225	0	23.225	250.1	22.2	135.9	22.2	31.6	24.15	129.6	24.15	127.9	21.8	21.8	21.8	4.125	4.125	4.125	4.125	16.775	16.775	16.775	16.775	18.275	18.275	18.275	18.275	19.7	19.7	19.7	19.7
Deferred Tax Liabilities Non-Current Numbers are in millions	21.7	11.1	33.9	53	97.2	61.1	124.7	105.8	137.5	141.2	137.4	136	117.4	103.8	153.5	167.3	157.4	162.8	156.6	145.1	124.5	35.6	39.5	46.3	11.575	0	11.575	41.2	10.3	28.9	10.3	24.8	6.2	21.2	6.2	21	5.25	5.25	5.25	6.4	6.4	6.4	6.4	3.2	3.2	3.2	3.2	1.35	1.35	1.35	1.35	0.875	0.875	0.875	0.875
Other Non-Current Liabilities Numbers are in millions	42.6	53.3	44.7	41.2	43.7	62.6	64	64.5	49.1	62.3	48.9	-412.7	-364	-353.4	-338.6	-325.2	-311.8	-307.7	-303.8	-303.8	-303.3	182.7	-0.1	-0.1	-11.725	78.3	-11.725	-216.9	-13.9	-105.4	-13.9	-0.1	-16.275	-93.7	-16.275	-92.2	-12.875	-12.875	-12.875	4.475	4.475	4.475	4.475	1.075	1.075	1.075	1.075	-3.3	-3.3	-3.3	-3.3	-1.15	-1.15	-1.15	-1.15
Total Non-Current Liabilities Numbers are in millions	437.7	419.8	408.7	412.6	506.6	486.5	550.2	522.7	524.7	357.2	706.5	412.7	364	353.4	338.6	325.2	311.8	307.7	303.8	303.8	303.3	413.5	133.8	98.2	24.55	91.8	24.55	87	21.75	68.7	21.75	63.8	15.95	64.5	15.95	65.1	16.275	16.275	16.275	34.525	34.525	34.525	34.525	25.6	25.6	25.6	25.6	20.65	20.65	20.65	20.65	23.65	23.65	23.65	23.65
Total Liabilities Numbers are in millions	1,438.9	1,507.1	1,389.4	1,543.7	1,527.4	1,442.3	1,408.2	1,446.5	1,721.2	1,527.3	1,530	1,502.4	1,169	1,253.3	1,283.4	1,407.5	1,248.1	1,271	1,232.6	1,191.8	1,054.3	929.3	635.4	633	158.25	649.7	158.25	658.8	164.7	481.4	164.7	472.6	118.15	475.6	118.15	453.3	113.325	113.325	113.325	125.2	125.2	125.2	125.2	99.275	99.275	99.275	99.275	95.525	95.525	95.525	95.525	101.9	101.9	101.9	101.9
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	12.2	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	3	12	3	12	3	12	3	12	3	12	3	12	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3	3
Retained Earnings Numbers are in millions	0	357.6	161.6	452.4	1,292	601.1	1,049	404.4	1,247.5	272.8	1,143.2	256.5	1,093.2	238.1	993.5	179.1	85.7	110.5	59.6	134.9	832.6	164.3	79.7	134.4	33.6	79.1	33.6	158.2	39.55	74.1	39.55	158.8	39.7	71.7	39.7	147.8	36.95	36.95	36.95	161.875	161.875	161.875	161.875	139.225	139.225	139.225	139.225	122.1	122.1	122.1	122.1	100.4	100.4	100.4	100.4
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,822.1	3,685.3	3,562.2	3,554.2	3,438.1	3,057.7	2,639.1	2,378.4	2,293.7	2,132.1	2,005	1,628.6	680.8	1,434.7	581.3	1,378.5	1,340.8	1,308.6	1,299.3	1,170.7	359.1	1,021.6	319.2	0	-168.7	0	-168.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	33.7	-302.7	-108.5	-414.4	-1,273.3	-547.7	-1,001.9	-363.7	-1,190	-213	-1,094.8	30.9	52.6	52.8	50.8	49.5	63.5	63.4	62.8	63.3	62.9	62.9	787	1,047	432.15	1,058.2	432.15	925.2	233.3	897.8	233.3	800.9	201.325	819.7	201.325	642	161.65	161.65	161.65	7.225	7.225	7.225	7.225	8	8	8	8	14.275	14.275	14.275	14.275	21.225	21.225	21.225	21.225
Total Shareholders Equity Numbers are in millions	3,867.8	3,752.2	3,627.3	3,604.2	3,469	3,123.1	2,698.2	2,431.1	2,363.2	2,203.9	2,065.4	1,928	1,838.6	1,737.6	1,637.6	1,619.1	1,502	1,494.5	1,433.7	1,380.9	1,266.6	1,260.8	1,197.9	1,193.4	300.05	1,149.3	300.05	1,095.4	275.85	983.9	275.85	971.7	244.025	903.4	244.025	801.8	201.6	201.6	201.6	172.1	172.1	172.1	172.1	150.225	150.225	150.225	150.225	139.375	139.375	139.375	139.375	124.625	124.625	124.625	124.625
Total Equity Numbers are in millions	3,880.1	3,752.2	3,641.5	3,642.9	3,513.9	3,174.5	2,749	2,481.3	2,407.7	2,254.6	2,117.3	2,002	1,838.6	1,736.7	1,639.7	1,621.3	1,510	1,502.6	1,441.6	1,388.7	1,273.2	1,267.3	1,205	1,200.2	300.05	1,157.8	300.05	1,103.4	275.85	988.7	275.85	976.1	244.025	909.6	244.025	806.4	201.6	201.6	201.6	172.1	172.1	172.1	172.1	150.225	150.225	150.225	150.225	139.375	139.375	139.375	139.375	124.625	124.625	124.625	124.625
Total Liabilities & Shareholders Equity Numbers are in millions	5,319	5,259.2	5,030.9	5,186.6	5,041.3	4,616.8	4,157.2	3,927.8	4,128.9	3,781.9	3,647.3	3,389.6	3,007.6	2,990	2,923.1	3,028.8	2,758.1	2,773.6	2,674.2	2,580.5	2,327.5	2,196.6	1,840.4	1,833.2	458.3	1,807.5	458.3	1,762.2	440.55	1,470.1	440.55	1,448.7	362.175	1,385.2	362.175	1,259.7	314.925	314.925	314.925	297.3	297.3	297.3	297.3	249.5	249.5	249.5	249.5	234.9	234.9	234.9	234.9	226.525	226.525	226.525	226.525

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