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bioMérieux S.A. (BMXMF)

PNK: BMXMF · Real-Time Price · USD

130.17

7.62 (6.22%)

At close: May 01, 2025, 2:42 PM

bioMérieux S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	449.8M	272.2M	352.4M	423M	552.6M	524.2M	803.5M	493.2M	389.2M	589.5M	275M	247.7M	280.1M	194.3M	312.1M	182.2M	178.6M	126.3M
Short-Term Investments	n/a	n/a	n/a	n/a	-19.8M	n/a	-27.5M	n/a	-10.7M	n/a	-10.4M	n/a	-13M	n/a	-7M	n/a	-6.2M	n/a
Long-Term Investments	n/a	154.9M	220.2M	89.2M	91M	48M	62M	56.6M	50.6M	51.1M	42.1M	72M	72.2M	59.1M	57.9M	46.9M	37.4M	58.7M
Other Long-Term Assets	205M	130.7M	7.7M	7.6M	12.8M	12.1M	12.5M	13.7M	14.2M	14.5M	16.1M	15.4M	16.2M	15.2M	14.2M	16.9M	18M	18.8M
Receivables	857.6M	695.1M	728.6M	657.7M	740.1M	624.2M	590.6M	542.4M	597.9M	n/a	552.1M	494.8M	491.8M	446.1M	460.1M	n/a	465.8M	420.5M
Inventory	1.04B	1.01B	908.5M	840.9M	737.2M	708.5M	634.6M	611M	541.9M	541.9M	494.7M	481.1M	414.9M	408.7M	380.3M	404.4M	404.4M	382.9M
Other Current Assets	92.3M	232.8M	177.1M	231.1M	155.4M	209M	154.5M	152.1M	689.5M	114.5M	101.8M	128.3M	102.1M	141.3M	566.5M	136M	580.8M	126M
Total Current Assets	2.5B	2.21B	2.21B	2.15B	2.22B	2.07B	2.21B	1.8B	1.66B	1.78B	1.44B	1.35B	1.3B	1.19B	1.28B	1.16B	1.18B	1.06B
Property-Plant & Equipment	1.7B	1.58B	1.51B	1.39B	1.37B	1.31B	1.23B	1.14B	1.07B	1.04B	1.03B	941.8M	807.3M	743.8M	711.5M	712.4M	734.5M	614.1M
Goodwill & Intangibles	1.22B	1.24B	1.23B	1.33B	1.44B	1.55B	1.08B	1.07B	1.06B	1.14B	1.16B	1.18B	1.12B	934.2M	873.3M	909.5M	963.1M	927.5M
Total Long-Term Assets	3.27B	3.11B	3.05B	2.88B	2.97B	2.98B	2.41B	2.36B	2.27B	2.35B	2.34B	2.3B	2.09B	1.82B	1.71B	1.77B	1.85B	1.7B
Total Assets	5.77B	5.32B	5.26B	5.03B	5.19B	5.04B	4.62B	4.16B	3.93B	4.13B	3.78B	3.65B	3.39B	3.01B	2.99B	2.92B	3.03B	2.76B
Account Payables	272.4M	215.7M	265.1M	243.5M	269.4M	243.4M	239.5M	199.1M	207.1M	201.2M	211.9M	189.5M	179.7M	156.7M	161.3M	152.3M	175.6M	162.7M
Deferred Revenue	n/a	n/a	52.8M	86.3M	552.2M	77.7M	520.8M	77.2M	502.3M	71.2M	446.1M	64.7M	419.8M	58.2M	358M	51.2M	439.2M	35.4M
Short-Term Debt	111.6M	156.4M	136M	136M	160.8M	200.6M	74.9M	138.6M	104.5M	420.5M	438.6M	127.5M	96.4M	53.2M	72.9M	82.2M	83.6M	78.8M
Other Current Liabilities	111.9M	44M	659.1M	490.3M	302M	473.6M	95.8M	418.4M	85.6M	480.9M	73.5M	419.9M	220.5M	327.6M	55.6M	347.7M	266.2M	366.4M
Total Current Liabilities	1.13B	1B	1.09B	980.7M	1.13B	1.02B	955.9M	858M	923.9M	1.2B	1.17B	823.4M	756.7M	599.4M	651.9M	636.9M	759.8M	643.9M
Long-Term Debt	207.1M	237.2M	234.2M	231.7M	224.8M	271.9M	265.2M	256.7M	249.2M	238.3M	153.7M	476.4M	412.9M	364.9M	353.4M	353.2M	325.2M	311.8M
Other Long-Term Liabilities	48.7M	64.4M	53.2M	78.6M	53M	140.9M	61.7M	124.9M	170.2M	49.1M	-42.2M	48.8M	125.1M	53.7M	106.6M	269.7M	282.3M	291.8M
Total Long-Term Liabilities	424.1M	437.8M	419.8M	408.7M	412.6M	506.5M	486.3M	550.2M	522.6M	524.7M	357.1M	706.5M	629.6M	569.6M	601.4M	646.5M	647.7M	604.2M
Total Liabilities	1.56B	1.44B	1.51B	1.39B	1.54B	1.53B	1.44B	1.41B	1.45B	1.72B	1.53B	1.53B	1.39B	1.17B	1.25B	1.28B	1.41B	1.25B
Total Debt	490.7M	558.5M	518.8M	490.8M	505.4M	591.7M	462.5M	524.7M	481.3M	781.3M	592.3M	669.5M	547M	455.4M	468M	462.5M	453.3M	391.8M
Common Stock	12M	12M	12M	12M	12M	12.2M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M
Retained Earnings	432.2M	215.3M	357.6M	161.6M	452.4M	228M	601.1M	277.1M	404.4M	172.9M	272.8M	140.5M	256.6M	134.4M	238.1M	101.1M	179.1M	85.7M
Comprehensive Income	n/a	n/a	3.69B	3.56B	3.55B	3.44B	3.06B	2.64B	2.38B	2.29B	2.13B	2B	1.63B	680.8M	1.43B	581.3M	1.38B	1.34B
Shareholders Equity	4.2B	3.87B	3.75B	3.63B	3.6B	3.47B	3.12B	2.7B	2.43B	2.36B	2.2B	2.07B	1.93B	1.84B	1.74B	1.64B	1.62B	1.5B
Total Investments	180.2M	154.9M	220.2M	89.2M	71.2M	48M	34.5M	56.6M	39.9M	51.1M	31.7M	72M	59.2M	59.1M	50.9M	46.9M	31.2M	58.7M