BioMerieux SA/ FR0013280286 /
2024-08-30 5:35:06 PM | Chg. -0.40 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
104.70EUR | -0.38% | 168,971 Turnover: 17.69 mill. |
104.40Bid Size: 250 | 105.70Ask Size: 115 | 12.39 bill.EUR | 0.81% | 34.55 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 894.7000 | 939 | 1,224.8000 | 1,369.9000 | 1,357.1000 | ||||||
Intangible Assets | 508.4000 | 430.7000 | 411.5000 | 625 | 528.6000 | ||||||
Long-Term Investments | 41.9000 | 50.6000 | - | - | 220.2000 | ||||||
Fixed Assets | 2,343.5000 | 2,266.3000 | 2,412.5000 | 2,969.9000 | 3,054 | ||||||
Inventories | 494.7000 | 541.9000 | 620 | 737.2000 | 908.5000 | ||||||
Accounts Receivable | 552.1000 | 597.9000 | 590.6000 | 740.1000 | 728.6000 | ||||||
Cash and Cash Equivalents | 275 | 389.2000 | 803.5000 | 552.6000 | 352.4000 | ||||||
Current Assets | 1,438.5000 | 1,661.6000 | 2,184.6000 | 2,216.7000 | 2,205.2000 | ||||||
Total Assets | 3,781.9000 | 3,927.8000 | 4,605 | 5,186.6000 | 5,259.2000 |
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 211.9000 | 207.1000 | 239.5000 | 269.4000 | 265.1000 | ||||||
Long-term debt | 153.7000 | 352.4000 | 362.8000 | 318.4000 | 355.4000 | ||||||
Liabilities to Banks | 592.3000 | 481.3000 | - | - | - | ||||||
Provisions | 141.2000 | 105.8000 | 174.3000 | 136.2000 | 106 | ||||||
Liabilities | 1,527.3000 | 1,446.5000 | 1,441.4000 | 1,543.6000 | 1,507 | ||||||
Share Capital | 12 | 12 | - | - | - | ||||||
Total Equity | 2,203.9000 | 2,431.1000 | 3,163.6000 | 3,643 | 3,752.2000 | ||||||
Minority Interests | 50.7000 | 50.2000 | - | - | - | ||||||
Total liabilities equity | 3,781.9000 | 3,927.8000 | 4,605 | 5,186.6000 | 5,259.2000 |
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 2,674.8000 | 3,118.2000 | 3,376.2000 | 3,589.1000 | 3,674.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 370.7000 | 595.1000 | 784.3000 | 587.2000 | 439 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 347.5000 | 524.4000 | - | - | - | ||||||
Income Taxes | -77.8000 | -121.7000 | 175.6000 | 140.1000 | 114.5000 | ||||||
Minority Interests Profit | 3.1000 | 1.7000 | 2.9000 | 11.8000 | -34.8000 | ||||||
Net Income | 272.8000 | 404.4000 | 601.1000 | 452.4000 | 357.6000 |
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 407.9000 | 582.8000 | 824.7000 | 475.1000 | 445.4000 | ||||||
Cash Flow from Investing Activities | -282.2000 | -265.2000 | -307.3000 | -528.1000 | -488.8000 | ||||||
Cash Flow from Financing | -133.9000 | -176.2000 | -140.6000 | -244.2000 | -122.3000 | ||||||
Decrease / Increase in Cash | -8.2000 | 141.4000 | - | - | - | ||||||
Employees | 12,000 | 13,000 | 12,379 | 13,135 | - |