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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

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Property and Equipment
  367   386.7000   404.8000   486.9000   573.6000
Intangible Assets
  184.4000   157   149.7000   460.1000   476.5000
Long-Term Investments
  26.9000   34.7000   31.9000   35.1000   60
Fixed Assets
  972.2000   942.2000   950.1000   1,528.3000   1,671.6000
Inventories
  217.1000   245.9000   261.7000   299.2000   355.8000
Accounts Receivable
  447.1000   433.4000   420.5000   449.3000   445.1000
Cash and Cash Equivalents
  42.7000   65.6000   428   119.7000   147.1000
Current Assets
  777.9000   845.4000   1,196.2000   991.4000   1,096.1000
Total Assets
  1,762.2000   1,833.2000   2,196.6000   2,580.5000   2,773.6000

 

Liabilities

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Accounts Payable
  142.6000   145.1000   132.3000   188.9000   176.9000
Long-term debt
  12.6000   9.8000   304.6000   305.7000   308.9000
Liabilities to Banks
  173.9000   114   403.1000   369.2000   370.7000
Provisions
  88.4000   99.5000   119.1000   261.6000   291.3000
Liabilities
  658.8000   633.1000   929.3000   1,191.9000   1,271
Share Capital
  12   12   12   12   12
Total Equity
  1,095.4000   1,193.4000   1,260.8000   1,380.9000   1,494.5000
Minority Interests
  8   6.8000   6.5000   7.8000   8.1000
Total liabilities equity
  1,762.2000   1,833.2000   2,196.6000   2,580.5000   2,773.6000

 

Income Statement

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Revenues
  1,427.2000   1,569.8000   1,587.9000   1,698.4000   1,964.6000
Depreciation (total)
  -   -   -   -   -
Operating Result
  245.4000   235   257.5000   203.6000   194.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  237.7000   223.6000   243.5000   187.2000   176.6000
Income Taxes
  -77.2000   -89.4000   -78.8000   -51.7000   -66.3000
Minority Interests Profit
  -2.3000   .1000   -.4000   -.6000   .2000
Net Income
  158.2000   134.4000   164.3000   134.9000   110.5000

 

Per Share

 2011
IFRS
in EUR		 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR
Earnings per Share
  4.0100   3.4100   4.1600   3.4200   2.8000
Dividend per Share
  0.9800   0.9800   1.0000   1.0000   1.0000

 

Cash Flow

 2011
IFRS
in mill. EUR		 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR
Cash Flow from Operating Activities
  216.6000   258.5000   240.5000   298.3000   310
Cash Flow from Investing Activities
  -325.2000   -130.4000   -128.6000   -502.7000   -208
Cash Flow from Financing
  17.3000   -56.2000   250.6000   -83.4000   -62.1000
Decrease / Increase in Cash
  -91.3000   71.9000   362.5000   -287.8000   39.8000
Employees
  7,014   7,285   7,724   8,695   9,178