BioMerieux SA/ FR0013280286 /
| 2024-11-08 5:35:48 PM | Chg. +1.00 | Volume | Bid5:41:20 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 102.30EUR | +0.99% | 168,491 Turnover: 9.82 mill. |
101.60Bid Size: 250 | 102.50Ask Size: 97 | 12.11 bill.EUR | 0.83% | 33.76 |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 486.9000 | 573.6000 | 734.5000 | 711.4000 | 807.5000 | ||||||
| Intangible Assets | 460.1000 | 476.5000 | 492.6000 | 430.7000 | 507.3000 | ||||||
| Long-Term Investments | 35.1000 | 60 | 36.9000 | 57.9000 | 71.8000 | ||||||
| Fixed Assets | 1,528.3000 | 1,671.6000 | 1,845.8000 | 1,708.5000 | 2,093.9000 | ||||||
| Inventories | 299.2000 | 355.8000 | 404.4000 | 380.3000 | 414.9000 | ||||||
| Accounts Receivable | 449.3000 | 445.1000 | 465.8000 | 460.1000 | 490 | ||||||
| Cash and Cash Equivalents | 119.7000 | 147.1000 | 178.6000 | 312.1000 | 280.1000 | ||||||
| Current Assets | 991.4000 | 1,096.1000 | 1,183 | 1,279.4000 | 1,295.6000 | ||||||
| Total Assets | 2,580.5000 | 2,773.6000 | 3,028.8000 | 2,990 | 3,389.6000 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 188.9000 | 176.9000 | 175.6000 | 161.3000 | 176.9000 | ||||||
| Long-term debt | 305.7000 | 308.9000 | 365.4000 | 391.1000 | 446.8000 | ||||||
| Liabilities to Banks | 369.2000 | 370.7000 | 453.3000 | 468 | 547 | ||||||
| Provisions | 261.6000 | 291.3000 | 319.1000 | 244.6000 | 136 | ||||||
| Liabilities | 1,191.9000 | 1,271 | 1,407.4000 | 1,253.3000 | 1,386.3000 | ||||||
| Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
| Total Equity | 1,380.9000 | 1,494.5000 | 1,619.1000 | 1,737.6000 | 1,929.3000 | ||||||
| Minority Interests | 7.8000 | 8.1000 | 2.2000 | -.9000 | 74 | ||||||
| Total liabilities equity | 2,580.5000 | 2,773.6000 | 3,028.8000 | 2,990 | 3,389.6000 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,698.4000 | 1,964.6000 | 2,103.2000 | 2,288.2000 | 2,421.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 203.6000 | 194.9000 | 282.5000 | 314.9000 | 343.6000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 187.2000 | 176.6000 | 259.3000 | 292.1000 | 320.8000 | ||||||
| Income Taxes | -51.7000 | -66.3000 | -80.1000 | -54.5000 | -65.2000 | ||||||
| Minority Interests Profit | -.6000 | .2000 | -.1000 | .6000 | 1.1000 | ||||||
| Net Income | 134.9000 | 110.5000 | 179.1000 | 238.1000 | 256.6000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 298.3000 | 310 | 335.6000 | 357.5000 | 386.9000 | ||||||
| Cash Flow from Investing Activities | -502.7000 | -208 | -257.2000 | -180.4000 | -418.2000 | ||||||
| Cash Flow from Financing | -83.4000 | -62.1000 | -52.5000 | -68.7000 | 52.7000 | ||||||
| Decrease / Increase in Cash | -287.8000 | 39.8000 | 25.9000 | 108.4000 | 21.4000 | ||||||
| Employees | 8,695 | 9,178 | 9,664 | 10,321 | 11,029 | ||||||
