bioMérieux S.A.
EPA:BIM.PA
118.3 (EUR) • At close June 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 449.8 | 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 | 11.4 | 42.7 | 82.4 | 71.4 | 33.5 | 47 | 11.75 | 13.2 | 13.2 | 13.625 | 13.625 | 8.475 | 8.475 | 5.225 | 5.225 |
| Short Term Investments
| 0 | 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 |
| Cash and Short Term Investments
| 449.8 | 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 | 11.4 | 42.7 | 82.4 | 71.4 | 33.5 | 47 | 11.75 | 13.2 | 13.2 | 13.625 | 13.625 | 8.475 | 8.475 | 5.225 | 5.225 |
| Net Receivables
| 857.6 | 0 | 865.5 | 888.9 | 865.2 | 825.7 | 709 | 694.5 | 689.5 | 649.8 | 647.3 | 623.1 | 581.6 | 586.9 | 549 | 571.4 | 568.8 | 546.5 | 445.1 | 430.6 | 449.3 | 398.7 | 420.5 | 410.9 | 0 | 0 | 0 | 489.1 | 466.7 | 448.4 | 417.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1,037.3 | 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 | 0 | 217.1 | 195.5 | 179.5 | 184.9 | 158.6 | 39.65 | 39.075 | 39.075 | 36.45 | 36.45 | 36.7 | 36.7 | 39 | 39 |
| Other Current Assets
| 156.4 | 928 | 0 | -0.1 | 31.4 | 0 | 23.9 | 0 | 20.7 | 0 | 14.9 | 0 | 607.4 | 0.5 | 589.2 | 0 | 600 | 0 | 599 | 182.1 | 633.2 | 150.4 | 557 | 148.7 | 579.4 | 828.8 | 530.1 | 0.1 | -12.1 | -12.4 | -13.4 | 101.1 | 91.875 | 91.875 | 82.85 | 82.85 | 78.775 | 78.775 | 75.225 | 75.225 |
| Total Current Assets
| 2,501.1 | 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 | 840.2 | 789.9 | 767.1 | 705.5 | 654.4 | 610 | 152.5 | 144.15 | 144.15 | 132.925 | 132.925 | 123.95 | 123.95 | 119.45 | 119.45 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,695.6 | 1,576.1 | 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 | 366.3 | 367 | 330.2 | 340.1 | 333.5 | 312.8 | 78.2 | 75.05 | 75.05 | 71.075 | 71.075 | 67.925 | 67.925 | 69.05 | 69.05 |
| Goodwill
| 730.4 | 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 | 334.3 | 334.3 | 182.1 | 188.7 | 188.9 | 166.9 | 41.725 | 42 | 42 | 19.225 | 19.225 | 18.7 | 18.7 | 17.4 | 17.4 |
| Intangible Assets
| 492 | 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 | 186.5 | 184.4 | 116.3 | 122.7 | 115.8 | 93 | 23.25 | 19.525 | 19.525 | 10.7 | 10.7 | 7.775 | 7.775 | 4.875 | 4.875 |
| Goodwill and Intangible Assets
| 1,222.4 | 1,244.4 | 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 | 520.8 | 518.7 | 298.4 | 311.4 | 304.7 | 259.9 | 64.975 | 61.525 | 61.525 | 29.925 | 29.925 | 26.475 | 26.475 | 22.275 | 22.275 |
| Long Term Investments
| 195.8 | 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 | 25.2 | 26.9 | 28 | 26.6 | 17.3 | 10.5 | 0 | 0.5 | 0.5 | 0.775 | 0.775 | 1.225 | 1.225 | 0 | 0 |
| Tax Assets
| 145.9 | 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 | 23.9 | 28.2 | 20.3 | 24.9 | 33.2 | 26.1 | 6.525 | 5.425 | 5.425 | 5.025 | 5.025 | 6.225 | 6.225 | 6.15 | 6.15 |
| Other Non-Current Assets
| 205 | 6 | 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 | 31.1 | 31.5 | 26.1 | 40.2 | 42.1 | 40.4 | 12.725 | 10.65 | 10.65 | 9.875 | 9.875 | 9.1 | 9.1 | 9.6 | 9.6 |
| Total Non-Current Assets
| 3,268.9 | 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 | 967.3 | 972.3 | 703 | 743.2 | 730.8 | 649.7 | 162.425 | 153.15 | 153.15 | 116.675 | 116.675 | 110.95 | 110.95 | 107.075 | 107.075 |
| Total Assets
| 5,770 | 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 | 1,807.5 | 1,762.2 | 1,470.1 | 1,448.7 | 1,385.2 | 1,259.7 | 314.925 | 297.3 | 297.3 | 249.6 | 249.6 | 234.9 | 234.9 | 226.525 | 226.525 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 272.4 | 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 | 134.7 | 142.6 | 120.9 | 128.9 | 118.2 | 116.6 | 29.15 | 30.05 | 30.05 | 24.525 | 24.525 | 23.95 | 23.95 | 24.8 | 24.8 |
| Short Term Debt
| 141 | 185.1 | 163.5 | 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 | 165.9 | 161.3 | 53.2 | 39.6 | 40 | 40.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 35.4 | 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 | 23.7 | 27.3 | 25.6 | 15.6 | 20.4 | 19.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 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 | 34.4 | 41.3 | 37 | 30 | 39.8 | 35.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 686.1 | 571.8 | 525.7 | 536 | 537.2 | 516.8 | 549.2 | 468.1 | 474.8 | 526.5 | 487.3 | 462.3 | 223.3 | 363.2 | 170.1 | 381.1 | 229 | 387 | 204.6 | 399.4 | 196.8 | 283.4 | 108.9 | 253.1 | 113.3 | 233.6 | 240.6 | 213 | 224.7 | 232.5 | 211.5 | 67.9 | 60.625 | 60.625 | 49.15 | 49.15 | 50.925 | 50.925 | 53.45 | 53.45 |
| Total Current Liabilities
| 1,134.9 | 1,001.1 | 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 | 557.9 | 571.8 | 412.7 | 408.8 | 411.1 | 388.2 | 97.05 | 90.675 | 90.675 | 73.675 | 73.675 | 74.875 | 74.875 | 78.25 | 78.25 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 349.7 | 373.4 | 355.4 | 330.1 | 318.4 | 365.6 | 362.8 | 361.5 | 352.4 | 338.1 | 0 | 453.7 | 446.8 | 397.7 | 391.1 | 362.2 | 365.4 | 312.4 | 308.9 | 305.3 | 305.7 | 305.6 | 307.2 | 7.6 | 9.8 | 13.5 | 12.6 | 9.3 | 7.5 | 7.4 | 8.4 | 2.1 | 19.525 | 19.525 | 4.55 | 4.55 | 4.325 | 4.325 | 4.225 | 4.225 |
| Deferred Revenue Non-Current
| -0.5 | 0 | 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 | 0 | 250.1 | 135.9 | 31.6 | 129.6 | 127.9 | 21.8 | 4.125 | 4.125 | 16.775 | 16.775 | 18.275 | 18.275 | 19.7 | 19.7 |
| Deferred Tax Liabilities Non-Current
| 25.7 | 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 | 0 | 41.2 | 28.9 | 24.8 | 21.2 | 21 | 5.25 | 6.4 | 6.4 | 3.2 | 3.2 | 1.35 | 1.35 | 0.875 | 0.875 |
| Other Non-Current Liabilities
| 48.7 | 42.8 | 53.2 | 44.7 | 41.2 | 43.8 | 61.7 | 64 | 64.5 | 49.1 | 111.4 | 115.4 | 125.1 | 54.6 | 106.6 | 130.8 | 115 | 134.4 | -1.2 | -1.5 | -147 | -2.3 | 70.6 | 126.2 | 42.1 | 78.3 | 33.2 | 30.5 | 31.5 | 35.9 | 35.7 | -12.875 | 4.475 | 4.475 | 1.075 | 1.075 | -3.3 | -3.3 | -1.15 | -1.15 |
| Total Non-Current Liabilities
| 424.1 | 437.9 | 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 | 91.8 | 87 | 68.7 | 63.8 | 64.5 | 65.1 | 16.275 | 34.525 | 34.525 | 25.6 | 25.6 | 20.65 | 20.65 | 23.65 | 23.65 |
| Total Liabilities
| 1,559 | 1,439 | 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 | 649.7 | 658.8 | 481.4 | 472.6 | 475.6 | 453.3 | 113.325 | 125.2 | 125.2 | 99.275 | 99.275 | 95.525 | 95.525 | 101.9 | 101.9 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 12 | 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 | 12 | 12 | 12 | 12 | 12 | 12 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| Retained Earnings
| 432.2 | 215.3 | 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 | 79.1 | 158.2 | 74.1 | 158.8 | 71.7 | 147.8 | 36.95 | 161.875 | 161.875 | 139.225 | 139.225 | 122.1 | 122.1 | 100.4 | 100.4 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 3,760.7 | 3,640.5 | 3,382.6 | 3,395.4 | 3,026.2 | 3,228.8 | 2,499.1 | 819 | 40.5 | 57.5 | 59.8 | 48.4 | 1,659.5 | 1,692.2 | 1,487.5 | 1,524.5 | 49.5 | 63.5 | 1,372 | 1,362.1 | 1,234 | 1,202.3 | 1,084.5 | 1,106.2 | 1,007 | 1,058.2 | 925.2 | 897.8 | 800.9 | 819.7 | 642 | 161.65 | 7.225 | 7.225 | 8 | 8 | 14.275 | 14.275 | 21.225 | 21.225 |
| Total Shareholders Equity
| 4,204.9 | 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 | 1,149.3 | 1,095.4 | 983.9 | 971.7 | 903.4 | 801.8 | 201.6 | 172.1 | 172.1 | 150.225 | 150.225 | 139.375 | 139.375 | 124.625 | 124.625 |
| Total Equity
| 4,211 | 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 | 1,157.8 | 1,103.4 | 988.7 | 976.1 | 909.6 | 806.4 | 201.6 | 172.1 | 172.1 | 150.225 | 150.225 | 139.375 | 139.375 | 124.625 | 124.625 |
| Total Liabilities & Shareholders Equity
| 5,770 | 5,319.1 | 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 | 1,807.5 | 1,762.2 | 1,470.1 | 1,448.7 | 1,385.2 | 1,259.7 | 314.925 | 297.3 | 297.3 | 249.5 | 249.5 | 234.9 | 234.9 | 226.525 | 226.525 |