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BIOMERIEUX/  FR0013280286  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid20:30:00 Ask20:30:00 Market Capitalization Dividend Y. P/E Ratio
102.30EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 12.11 bill.EUR 0.83% 33.76

Assets

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Property and Equipment
  807.5000   894.7000   939   1,224.8000   1,369.9000
Intangible Assets
  507.3000   508.4000   430.7000   411.5000   625
Long-Term Investments
  71.8000   41.9000   50.6000   -   -
Fixed Assets
  2,093.9000   2,343.5000   2,266.3000   2,412.5000   2,969.9000
Inventories
  414.9000   494.7000   541.9000   620   737.2000
Accounts Receivable
  490   552.1000   597.9000   590.6000   740.1000
Cash and Cash Equivalents
  280.1000   275   389.2000   803.5000   552.6000
Current Assets
  1,295.6000   1,438.5000   1,661.6000   2,184.6000   2,216.7000
Total Assets
  3,389.6000   3,781.9000   3,927.8000   4,605   5,186.6000

 

Liabilities

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Accounts Payable
  176.9000   211.9000   207.1000   239.5000   269.4000
Long-term debt
  446.8000   153.7000   352.4000   362.8000   318.4000
Liabilities to Banks
  547   592.3000   481.3000   -   -
Provisions
  136   141.2000   105.8000   174.3000   136.2000
Liabilities
  1,386.3000   1,527.3000   1,446.5000   1,441.4000   1,543.6000
Share Capital
  12   12   12   -   -
Total Equity
  1,929.3000   2,203.9000   2,431.1000   3,163.6000   3,643
Minority Interests
  74   50.7000   50.2000   -   -
Total liabilities equity
  3,389.6000   3,781.9000   3,927.8000   4,605   5,186.6000

 

Income Statement

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Revenues
  2,421.3000   2,674.8000   3,118.2000   3,376.2000   3,589.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  343.6000   370.7000   595.1000   784.3000   587.2000
Interest Income
  -   -   -   -   -
Income Before Taxes
  320.8000   347.5000   524.4000   -   -
Income Taxes
  -65.2000   -77.8000   -121.7000   175.6000   140.1000
Minority Interests Profit
  1.1000   3.1000   1.7000   2.9000   11.8000
Net Income
  256.6000   272.8000   404.4000   601.1000   452.4000

 

Per Share

 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR		 2022
IFRS
in EUR
Earnings per Share
  2.1800   2.3100   3.4200   5.0800   3.8400
Dividend per Share
  0.3500   0.1900   0.6200   0.8500   0.8500

 

Cash Flow

 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR		 2022
IFRS
in mill. EUR
Cash Flow from Operating Activities
  386.9000   407.9000   582.8000   824.7000   475.1000
Cash Flow from Investing Activities
  -418.2000   -282.2000   -265.2000   -307.3000   -528.1000
Cash Flow from Financing
  52.7000   -133.9000   -176.2000   -140.6000   -244.2000
Decrease / Increase in Cash
  21.4000   -8.2000   141.4000   -   -
Employees
  11,029   12,000   13,000   12,379   13,135