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BIOMERIEUX/  FR0013280286  /

Euronext Milan (TAH)
-  - Chg. - Volume Bid8:30:00 PM Ask8:30:00 PM Market Capitalization Dividend Y. P/E Ratio
102.30EUR - -
Turnover: -		 -Bid Size: - -Ask Size: - 12.11 bill.EUR 0.83% 33.76

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  711.4000   807.5000   894.7000   939   1,224.8000
Intangible Assets
  430.7000   507.3000   508.4000   430.7000   411.5000
Long-Term Investments
  57.9000   71.8000   41.9000   50.6000   -
Fixed Assets
  1,708.5000   2,093.9000   2,343.5000   2,266.3000   2,412.5000
Inventories
  380.3000   414.9000   494.7000   541.9000   620
Accounts Receivable
  460.1000   490   552.1000   597.9000   590.6000
Cash and Cash Equivalents
  312.1000   280.1000   275   389.2000   803.5000
Current Assets
  1,279.4000   1,295.6000   1,438.5000   1,661.6000   2,184.6000
Total Assets
  2,990   3,389.6000   3,781.9000   3,927.8000   4,605

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  161.3000   176.9000   211.9000   207.1000   239.5000
Long-term debt
  391.1000   446.8000   153.7000   352.4000   362.8000
Liabilities to Banks
  468   547   592.3000   481.3000   -
Provisions
  244.6000   136   141.2000   105.8000   174.3000
Liabilities
  1,253.3000   1,386.3000   1,527.3000   1,446.5000   1,441.4000
Share Capital
  12   12   12   12   -
Total Equity
  1,737.6000   1,929.3000   2,203.9000   2,431.1000   3,163.6000
Minority Interests
  -.9000   74   50.7000   50.2000   -
Total liabilities equity
  2,990   3,389.6000   3,781.9000   3,927.8000   4,605

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  2,288.2000   2,421.3000   2,674.8000   3,118.2000   3,376.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  314.9000   343.6000   370.7000   595.1000   784.3000
Interest Income
  -   -   -   -   -
Income Before Taxes
  292.1000   320.8000   347.5000   524.4000   -
Income Taxes
  -54.5000   -65.2000   -77.8000   -121.7000   175.6000
Minority Interests Profit
  .6000   1.1000   3.1000   1.7000   2.9000
Net Income
  238.1000   256.6000   272.8000   404.4000   601.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.0200   2.1800   2.3100   3.4200   5.0800
Dividend per Share
  0.3400   0.3500   0.1900   0.6200   0.8500

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  357.5000   386.9000   407.9000   582.8000   824.7000
Cash Flow from Investing Activities
  -180.4000   -418.2000   -282.2000   -265.2000   -307.3000
Cash Flow from Financing
  -68.7000   52.7000   -133.9000   -176.2000   -140.6000
Decrease / Increase in Cash
  108.4000   21.4000   -8.2000   141.4000   -
Employees
  10,321   11,029   12,000   13,000   12,379