bioMérieux S.A. (BIM.PA) - Quarterly Income 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 Q3	2012 Q1	2011 Q3	2011 Q1	2010 Q3	2010 Q1	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
Revenue Numbers are in millions	1,901.9	1,904.6	1,770.1	1,931.1	1,658	1,802	1,574.2	1,642	1,476.2	1,399.7	1,275.1	1,252.1	1,169.2	1,153.9	1,134.3	1,102.4	1,000.8	1,031.4	933.2	917.7	780.7	833.7	754.2	392.45	392.45	356.8	356.8	339.25	339.25	305.85	305.85	305.85	277.625	277.625	277.625	277.625	265.7	265.7	265.7	265.7	259.225	259.225	259.225	259.225	248.4	248.4	248.4	248.4
Cost of Revenue Numbers are in millions	856.8	933.5	854.5	912.1	744.9	761.8	667.5	713.2	668.8	652.1	574	584.1	534.9	547.1	529.3	520.5	482	515.8	459.6	458.1	395.8	405.6	357.7	188.9	188.9	166.525	166.525	158.725	158.725	140.95	140.95	140.95	129.375	129.375	129.375	129.375	124.25	124.25	124.25	124.25	123.75	123.75	123.75	123.75	118.3	118.3	118.3	118.3
Gross Profit Numbers are in millions	1,045.1	971.1	915.6	1,019	913.1	1,040.2	906.7	928.8	807.4	747.6	701.1	668	634.3	606.8	605	581.9	518.8	515.6	473.6	459.6	384.9	428.1	396.5	203.55	203.55	190.275	190.275	180.525	180.525	164.9	164.9	164.9	148.25	148.25	148.25	148.25	141.45	141.45	141.45	141.45	135.475	135.475	135.475	135.475	130.1	130.1	130.1	130.1
Gross Profit Ratio Numbers are in millions	0.55	0.51	0.517	0.528	0.551	0.577	0.576	0.566	0.547	0.534	0.55	0.534	0.543	0.526	0.533	0.528	0.518	0.5	0.508	0.501	0.493	0.513	0.526	0.519	0.519	0.533	0.533	0.532	0.532	0.539	0.539	0.539	0.534	0.534	0.534	0.534	0.532	0.532	0.532	0.532	0.523	0.523	0.523	0.523	0.524	0.524	0.524	0.524
Reseach & Development Expenses Numbers are in millions	240.8	233.6	226.5	239.3	207.3	207.5	181.5	195.2	200.5	194.5	178	211.5	156.2	155.9	148.5	146.4	125.5	123	115.9	106	99.8	101.1	90.7	42.175	42.175	38.025	38.025	37.3	37.3	35.75	35.75	35.75	33.175	33.175	33.175	33.175	32.95	32.95	32.95	32.95	32.4	32.4	32.4	32.4	32.675	32.675	32.675	32.675
General & Administrative Expenses Numbers are in millions	0	148.9	146.1	131.1	122.1	129.7	112.4	100.1	99.9	99.7	82.5	84.9	78.3	156.4	78.3	79.6	79.6	85.9	77.9	76.8	64.9	63.4	58	102.25	102.25	93.025	93.025	85.5	85.5	78.95	78.95	78.95	71.5	71.5	71.5	71.5	69.4	69.4	69.4	69.4	21.5	21.5	21.5	21.5	20.475	20.475	20.475	20.475
Selling & Marketing Expenses Numbers are in millions	0	369.5	356	383.3	318.2	307.2	266.3	307	282.3	295.9	271.7	253.7	226.2	226.6	220.9	216.9	185.2	189	176.4	160.4	150.9	142.7	140.5	73.675	73.675	66.125	66.125	59.7	59.7	54.275	54.275	54.275	49.725	49.725	49.725	49.725	47.325	47.325	47.325	47.325	46.675	46.675	46.675	46.675	44.325	44.325	44.325	44.325
SG&A Numbers are in millions	536.2	518.4	502.1	514.4	440.3	438.7	379.6	407.1	382.2	395.6	354.2	338.6	304.5	304.7	299.2	304.7	264.8	274.9	254.3	237.2	215.8	206.1	198.5	175.925	175.925	159.15	159.15	145.2	145.2	133.225	133.225	133.225	121.225	121.225	121.225	121.225	116.725	116.725	116.725	116.725	68.175	68.175	68.175	68.175	64.8	64.8	64.8	64.8
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0.8	3.7	0	0	0	0	0	0	0	0	0	0	0	0	-356.55	-356.55	-323.05	-323.05	-302.025	-302.025	-282.95	-282.95	-282.95	-0.2	-0.2	-0.2	-0.2	0.35	0.35	0.35	0.35	0.7	0.7	0.7	0.7	-192.875	-192.875	-192.875	-192.875
Operating Expenses Numbers are in millions	777	752	728.6	753.7	647.6	646.2	561.1	602.3	582.7	589.3	528.5	504.1	459.2	457.8	447.1	448.1	378.1	423.3	374.5	344.7	305.5	302.7	277.6	-138.45	-138.45	-125.875	-125.875	-119.525	-119.525	-113.975	-113.975	-113.975	154.2	154.2	154.2	154.2	150.025	150.025	150.025	150.025	101.275	101.275	101.275	101.275	-95.4	-95.4	-95.4	-95.4
Operating Income Numbers are in millions	268.1	219.1	187	265.3	265.5	394	345.6	326.5	224.7	158.3	172.6	177.9	185.6	162.3	172.4	148.4	149.4	137.9	122.1	136	90.8	137.4	125	65.1	65.1	64.4	64.4	61	61	50.925	50.925	50.925	46.725	46.725	46.725	46.725	41.75	41.75	41.75	41.75	37.35	37.35	37.35	37.35	34.7	34.7	34.7	34.7
Operating Income Ratio Numbers are in millions	0.141	0.115	0.106	0.137	0.16	0.219	0.22	0.199	0.152	0.113	0.135	0.142	0.159	0.141	0.152	0.135	0.149	0.134	0.131	0.148	0.116	0.165	0.166	0.166	0.166	0.18	0.18	0.18	0.18	0.167	0.167	0.167	0.168	0.168	0.168	0.168	0.157	0.157	0.157	0.157	0.144	0.144	0.144	0.144	0.14	0.14	0.14	0.14
Total Other Income Expenses Net Numbers are in millions	1.2	-0.7	7.3	6.9	12.5	8.1	0.6	-38.8	-18	0.2	-12.5	-23	-20	-19.6	-23.1	-21	-17.8	-51.6	-32.2	-21.9	-17.7	-13.2	-6.1	-9.175	-9.175	-4.95	-4.95	-0.65	-0.65	-0.275	-0.275	-0.275	-1.025	-1.025	-1.025	-1.025	-3.1	-3.1	-3.1	-3.1	0.65	0.65	0.65	0.65	-0.075	-0.075	-0.075	-0.075
Income Before Tax Numbers are in millions	269.3	218.4	194.3	272.2	278	402.1	346.2	287.7	206.7	158.5	160.1	154.9	165.6	142.7	149.3	127.4	131.6	86.3	89.9	114.1	73.1	124.2	118.9	55.925	55.925	59.45	59.45	60.35	60.35	50.65	50.65	50.65	45.7	45.7	45.7	45.7	38.65	38.65	38.65	38.65	38	38	38	38	34.625	34.625	34.625	34.625
Income Before Tax Ratio Numbers are in millions	0.142	0.115	0.11	0.141	0.168	0.223	0.22	0.175	0.14	0.113	0.126	0.124	0.142	0.124	0.132	0.116	0.131	0.084	0.096	0.124	0.094	0.149	0.158	0.143	0.143	0.167	0.167	0.178	0.178	0.166	0.166	0.166	0.165	0.165	0.165	0.165	0.145	0.145	0.145	0.145	0.147	0.147	0.147	0.147	0.139	0.139	0.139	0.139
Income Tax Expense Numbers are in millions	54.4	34.3	55.6	57.9	51.8	80.1	69.3	56.8	34.7	27.5	21.4	33.6	31.5	6.4	48.1	33.8	46	35.2	30.7	29.2	22.5	39.5	38.9	22.35	22.35	19.325	19.325	20.35	20.35	13.6	13.6	13.6	12.875	12.875	12.875	12.875	13.775	13.775	13.775	13.775	11.65	11.65	11.65	11.65	12.1	12.1	12.1	12.1
Net Income Numbers are in millions	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	33.575	33.575	40.125	40.125	40	40	37.05	37.05	37.05	32.825	32.825	32.825	32.825	24.875	24.875	24.875	24.875	26.35	26.35	26.35	26.35	22.525	22.525	22.525	22.525
Net Income Ratio Numbers are in millions	0.113	0.103	0.091	0.116	0.138	0.18	0.176	0.141	0.117	0.095	0.11	0.098	0.115	0.119	0.089	0.085	0.086	0.049	0.064	0.092	0.065	0.101	0.106	0.086	0.086	0.112	0.112	0.118	0.118	0.121	0.121	0.121	0.118	0.118	0.118	0.118	0.094	0.094	0.094	0.094	0.102	0.102	0.102	0.102	0.091	0.091	0.091	0.091
EPS Numbers are in millions	1.83	1.66	1.37	1.9	1.93	2.74	2.34	1.96	1.46	1.12	1.19	1.04	1.13	1.15	0.86	0.79	0.72	0.43	0.5	0.71	0.43	0.71	0.67	0.28	0.28	0.34	0.34	0.34	0.34	0.31	0.31	0.31	0.28	0.28	0.28	0.28	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.19	0.19	0.19	0.19
EPS Diluted Numbers are in millions	1.82	1.65	1.36	1.89	1.93	2.72	2.33	1.95	1.46	1.12	1.18	1.04	1.13	1.15	0.86	0.79	0.72	0.43	0.5	0.71	0.43	0.71	0.67	0.28	0.28	0.34	0.34	0.34	0.34	0.31	0.31	0.31	0.28	0.28	0.28	0.28	0.21	0.21	0.21	0.21	0.22	0.22	0.22	0.22	0.19	0.19	0.19	0.19
EBITDA Numbers are in millions	404.3	421.5	373.6	426.6	390.8	536.4	451.1	454.2	325.3	271.8	266.5	260.8	258.4	223	252	225.6	213.1	205.1	178.8	196.6	136.2	175.5	168.9	57.125	57.125	60.55	60.55	61.15	61.15	51.275	51.275	51.275	46	46	46	46	38.3	38.3	38.3	38.3	37.975	37.975	37.975	37.975	34.625	34.625	34.625	34.625
EBITDA Ratio Numbers are in millions	0.213	0.221	0.211	0.221	0.236	0.298	0.287	0.277	0.22	0.194	0.209	0.208	0.221	0.193	0.222	0.205	0.213	0.199	0.192	0.214	0.174	0.211	0.224	0.146	0.146	0.17	0.17	0.18	0.18	0.168	0.168	0.168	0.166	0.166	0.166	0.166	0.144	0.144	0.144	0.144	0.146	0.146	0.146	0.146	0.139	0.139	0.139	0.139

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