bioMérieux S.A.
EPA:BIM.PA
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 | 2004 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Net Income
| 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 | 41.175 | 33.55 | 0 | 33.55 | 33.55 | 40.125 | 0 | 40.125 | 40 | 40 | 0 | 40 | 37.05 | 37.05 | 37.05 | 37.05 | 32.825 | 32.825 | 32.825 | 32.825 | 24.875 | 24.875 | 24.875 | 24.875 | 26.35 | 38 | 38 | 38 | 38 | 34.625 | 34.625 | 34.625 | 34.625 |
Depreciation & Amortization
| 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 | 22.725 | 23.6 | 23.6 | 23.6 | 23.6 | 22.175 | 22.175 | 22.175 | 22.175 | 22.075 | 22.075 | 22.075 | 22.075 | 14.725 | 14.725 | 14.725 | 14.725 | 18.175 | 18.175 | 18.175 | 18.175 | 23.8 | 23.8 | 23.8 | 23.8 | 14.75 | 14.75 | 14.75 | 14.75 | 17.975 | 17.975 | 17.975 | 17.975 |
Deferred Income Tax
| 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 | 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 |
Stock Based Compensation
| 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 | 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 |
Change In Working Capital
| -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 | -9.175 | -5.45 | -5.45 | -5.45 | -5.45 | -12.425 | -12.425 | -12.425 | -12.425 | -10.475 | -10.475 | -10.475 | -10.475 | -18.1 | -18.1 | -18.1 | -18.1 | -15.4 | -15.4 | -15.4 | -15.4 | -2.1 | -2.1 | -2.1 | -2.1 | -7.125 | -7.125 | -7.125 | -7.125 | 0.25 | 0.25 | 0.25 | 0.25 |
Accounts Receivables
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Change In Inventory
| -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 | -6.575 | -8 | -8 | -8 | -8 | -4.625 | -4.625 | -4.625 | -4.625 | -3.275 | -3.275 | -3.275 | -3.275 | -0.05 | -0.05 | -0.05 | -0.05 | -1.85 | -1.85 | -1.85 | -1.85 | -0.35 | -0.35 | -0.35 | -0.35 | -1.125 | -1.125 | -1.125 | -1.125 | -4.075 | -4.075 | -4.075 | -4.075 |
Change In Accounts Payables
| -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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Working Capital
| -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 | -2.6 | 2.55 | 2.55 | 2.55 | 2.55 | -7.8 | -7.8 | -7.8 | -7.8 | -7.2 | -7.2 | -7.2 | -7.2 | -18.05 | -18.05 | -18.05 | -18.05 | -13.55 | -13.55 | -13.55 | -13.55 | -1.75 | -1.75 | -1.75 | -1.75 | -6 | -6 | -6 | -6 | 4.325 | 4.325 | 4.325 | 4.325 |
Other Non Cash Items
| 316.1 | 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 | 5.2 | 13.55 | 47.1 | 13.55 | 13.55 | 4.275 | 44.4 | 4.275 | 4.4 | -1.85 | 38.15 | -1.85 | 1.1 | 13.475 | 13.475 | 13.475 | 17.7 | 13.875 | 13.875 | 13.875 | 21.825 | 0.6 | 0.6 | 0.6 | -0.875 | -14.475 | -14.475 | -14.475 | -14.475 | -11.725 | -11.725 | -11.725 | -11.725 |
Operating Cash Flow
| 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 | 60.125 | 64.625 | 64.625 | 64.625 | 64.625 | 54.15 | 54.15 | 54.15 | 54.15 | 49.75 | 49.75 | 49.75 | 49.75 | 47.15 | 47.15 | 47.15 | 47.15 | 49.475 | 49.475 | 49.475 | 49.475 | 47.175 | 47.175 | 47.175 | 47.175 | 31.15 | 31.15 | 31.15 | 31.15 | 41.125 | 41.125 | 41.125 | 41.125 |
Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Investments In Property Plant And Equipment
| -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 | -32.775 | -31.85 | -31.85 | -31.85 | -31.85 | -25.525 | -25.525 | -25.525 | -25.525 | -30.825 | -30.825 | -30.825 | -30.825 | -29.9 | -29.9 | -29.9 | -29.9 | -22.95 | -22.95 | -22.95 | -22.95 | -22.425 | -22.425 | -22.425 | -22.425 | -22.15 | -22.15 | -22.15 | -22.15 | -20.4 | -20.4 | -20.4 | -20.4 |
Acquisitions Net
| -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 | 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 |
Purchases Of Investments
| -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 | -0.425 | -3.225 | -3.225 | -3.225 | -3.225 | -0.925 | -0.925 | -0.925 | -0.925 | -3.5 | -3.5 | -3.5 | -3.5 | 0 | 0 | 0 | 0 | -0.075 | -0.075 | -0.075 | -0.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.425 | -1.425 | -1.425 | -1.425 |
Sales Maturities Of Investments
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 2.075 | 2.075 | 2.075 | 2.075 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 |
Other Investing Activites
| 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 | 33.2 | 35.075 | 35.075 | 35.075 | 35.075 | 26.45 | 26.45 | 26.45 | 26.45 | 34.325 | 34.325 | 34.325 | 34.325 | 27.825 | 27.825 | 27.825 | 27.825 | 23.025 | 23.025 | 23.025 | 23.025 | 22.425 | 22.425 | 22.425 | 22.425 | 21.95 | 21.95 | 21.95 | 21.95 | 21.825 | 21.825 | 21.825 | 21.825 |
Investing Cash Flow
| -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 | -33.3 | -34.65 | -34.65 | -34.65 | -34.65 | -82.975 | -82.975 | -82.975 | -82.975 | -37.8 | -37.8 | -37.8 | -37.8 | -28.425 | -28.425 | -28.425 | -28.425 | -56.475 | -56.475 | -56.475 | -56.475 | -28.15 | -28.15 | -28.15 | -28.15 | -21.95 | -21.95 | -21.95 | -21.95 | -21.825 | -21.825 | -21.825 | -21.825 |
Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Debt Repayment
| -6.2 | -11.6 | -23.2 | -70.6 | -84.8 | -51.9 | -1.8 | -311 | -176.5 | -58.4 | -10.7 | 0 | -20.7 | 0 | -18.9 | 0 | -13.8 | 0 | -15.2 | 0 | -0.5 | 0 | -8.1 | 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 Issued
| 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 | 0.05 | 0.2 | 0.2 | 0.2 | 0.2 | 0 | 0 | 0 | 0 | 0.325 | 0.325 | 0.325 | 0.325 | 1.175 | 1.175 | 1.175 | 1.175 | 0.6 | 0.6 | 0.6 | 0.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock Repurchased
| -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 | -0.075 | 0 | 0 | 0 | 0 | -0.7 | -0.7 | -0.7 | -0.7 | -0.2 | -0.2 | -0.2 | -0.2 | 0 | 0 | 0 | 0 | -3.825 | -3.825 | -3.825 | -3.825 | 0 | 0 | 0 | 0 | -0.9 | -0.9 | -0.9 | -0.9 | -0.025 | -0.025 | -0.025 | -0.025 |
Dividends Paid
| -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 | 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 |
Other Financing Activities
| -0.1 | -11.6 | 17.3 | -70.6 | -26.5 | -51.9 | 0 | -311.8 | 0 | -58.2 | -23.2 | 84.9 | -0.1 | -19.5 | -11.4 | -3.5 | -9.2 | -25 | -12.1 | -41.4 | -1.7 | 298.9 | -1.1 | 9.7 | 9.475 | 9.475 | 9.475 | 9.475 | 10.375 | 10.375 | 10.375 | 10.375 | 8.975 | 8.975 | 8.975 | 8.975 | 6.8 | 6.8 | 6.8 | 6.8 | 10.675 | 10.675 | 10.675 | 10.675 | 7.475 | 7.475 | 7.475 | 7.475 | 5.425 | 5.425 | 5.425 | 5.425 | 3.975 | 3.975 | 3.975 | 3.975 |
Financing Cash Flow
| -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 | -9.775 | -11.075 | -11.075 | -11.075 | -11.075 | -10.375 | -10.375 | -10.375 | -10.375 | -8.975 | -8.975 | -8.975 | -8.975 | -7.425 | -7.425 | -7.425 | -7.425 | -11.3 | -11.3 | -11.3 | -11.3 | -8.725 | -8.725 | -8.725 | -8.725 | -5.425 | -5.425 | -5.425 | -5.425 | -3.975 | -3.975 | -3.975 | -3.975 |
Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Effect Of Forex Changes On Cash
| 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 | 73.55 | -0.975 | -0.975 | -0.975 | -0.975 | 0.05 | 0.05 | 0.05 | 0.05 | -0.1 | -0.1 | -0.1 | -0.1 | -0.75 | -0.75 | -0.75 | -0.75 | -0.475 | -0.475 | -0.475 | -0.475 | -16.675 | -16.675 | -16.675 | -16.675 | -11.975 | -11.975 | -11.975 | -11.975 | -34.025 | -34.025 | -34.025 | -34.025 |
Net Change In Cash
| -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 | 90.6 | 17.925 | 17.925 | 17.925 | 17.925 | -13.325 | -13.325 | -13.325 | -13.325 | 4.95 | 4.95 | 4.95 | 4.95 | -4.325 | -4.325 | -4.325 | -4.325 | -1.125 | -1.125 | -1.125 | -1.125 | -6.375 | -6.375 | -6.375 | -6.375 | -8.2 | -8.2 | -8.2 | -8.2 | -18.7 | -18.7 | -18.7 | -18.7 |
Cash At End Of Period
| 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 | 103.725 | 13.125 | 13.125 | 13.125 | 13.125 | -4.825 | -4.825 | -4.825 | -4.825 | 8.5 | 8.5 | 8.5 | 8.5 | 3.55 | 3.55 | 3.55 | 3.55 | 7.875 | 7.875 | 7.875 | 7.875 | -3.75 | -3.75 | -3.75 | -3.75 | 2.625 | 2.625 | 2.625 | 2.625 | 10.825 | 10.825 | 10.825 | 10.825 |