bioMérieux S.A. (EPA: BIM)
France flag France · Delayed Price · Currency is EUR
101.40
-1.20 (-1.17%)
Nov 12, 2024, 9:19 AM CET

bioMérieux Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
272.2352.4552.6803.5389.2275
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Cash & Short-Term Investments
272.2352.4552.6803.5389.2275
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Cash Growth
-35.65%-36.23%-31.23%106.45%41.53%-4.61%
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Accounts Receivable
695.1728.6740.1590.6597.9552.1
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Other Receivables
232.9131.7116.6118.384.287.8
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Receivables
928860.3856.7708.9682.1639.9
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Inventory
1,013908.5737.2620541.9494.7
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Prepaid Expenses
-38.631.423.920.714.9
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Other Current Assets
-0.145.438.836.227.614
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Total Current Assets
2,2132,2052,2172,1931,6621,439
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Property, Plant & Equipment
1,5761,5061,3701,2251,0691,025
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Long-Term Investments
154.920671.234.539.931.7
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Goodwill
717.5698.8812.5669.5629.4652.5
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Other Intangible Assets
526.9528.6625411.5430.7508.4
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Long-Term Accounts Receivable
67.712.912.614.316.1
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Long-Term Deferred Tax Assets
124.892.758.73272.699
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Other Long-Term Assets
-0.1--0.10.10.10.1
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Total Assets
5,3195,2595,1874,6053,9283,782
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Accounts Payable
215.7265.1269.4239.5207.1211.9
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Accrued Expenses
-378.7372.7318327.4283.3
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Short-Term Debt
64.92953.926.352.911
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Current Portion of Long-Term Debt
91.5107106.948.651.6403.7
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Current Portion of Leases
28.727.426.224.824.423.9
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Current Income Taxes Payable
28.552.84967.444.332.3
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Current Unearned Revenue
-80.188.58468.764.4
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Other Current Liabilities
571.9147.2164.5147.2147.4139.6
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Total Current Liabilities
1,0011,0871,131955.8923.81,170
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Long-Term Debt
237.2234.2224.7265.2249.249.2
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Long-Term Leases
136.2121.293.797.6103.2104.5
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Long-Term Deferred Tax Liabilities
21.711.15360.3105.8141.2
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Other Long-Term Liabilities
42.753.241.262.564.462.3
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Total Liabilities
1,4391,5071,5441,4411,4461,527
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Common Stock
121212121212
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Additional Paid-In Capital
3,6663,4203,0622,53263.763.7
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Retained Earnings
215.3357.6452.4601.1404.4272.8
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Treasury Stock
-40.3-19.1-36-10.3-23.1-3.9
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Comprehensive Income & Other
14.6-18.5113.6-22.71,9741,859
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Total Common Equity
3,8683,7523,6043,1122,4312,204
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Minority Interest
12.3-38.751.450.250.7
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Shareholders' Equity
3,8803,7523,6433,1642,4812,255
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Total Liabilities & Equity
5,3195,2595,1874,6053,9283,782
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Total Debt
558.5518.8505.4462.5481.3592.3
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Net Cash (Debt)
-286.3-166.447.2341-92.1-317.3
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Net Cash Growth
---86.16%---
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Net Cash Per Share
-2.41-1.400.402.87-0.78-2.67
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Filing Date Shares Outstanding
118.01118.16117.92118.25118.14118.3
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Total Common Shares Outstanding
118.01118.15118118.27118.15118.34
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Working Capital
1,2121,1181,0861,237737.7268.4
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Book Value Per Share
32.7831.7630.5426.3220.5818.62
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Tangible Book Value
2,6232,5252,1672,0311,3711,043
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Tangible Book Value Per Share
22.2321.3718.3617.1711.618.81
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Land
59.558.556.554.551.338.9
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Buildings
915845.5823.5742.7645.9553.9
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Machinery
1,436785.3682.2626.4536.2929.1
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Construction In Progress
217.7249.6227.1157.1130185.3
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Source: S&P Capital IQ. Standard template. Financial Sources.