bioMérieux S.A. (BIM.PA)

EUR 102.1

(0.79%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.25 Billion 5.18 Billion 4.6 Billion 3.92 Billion 3.78 Billion 3.5 Billion
Total Current Assets 2.2 Billion 2.21 Billion 2.18 Billion 1.66 Billion 1.43 Billion 1.31 Billion
Cash And Short Term Investments 352.4 Million 552.6 Million 803.5 Million 389.2 Million 275 Million 288.3 Million
Cash and Cash Equivalents 352.4 Million 552.6 Million 803.5 Million 389.2 Million 275 Million 288.3 Million
Short Term Investments - - - - - -
Net Receivables 944.3 Million 865.2 Million 709 Million 689.5 Million 647.3 Million 491.8 Million
Inventory 908.5 Million 767.5 Million 648.2 Million 562.2 Million 501.3 Million 418.8 Million
Other Current Assets 38.6 Million 31.4 Million 23.9 Million 20.7 Million 14.9 Million 115.6 Million
Total Non-Current Assets 3.05 Billion 2.96 Billion 2.42 Billion 2.26 Billion 2.34 Billion 2.08 Billion
Net PPE 1.5 Billion 1.36 Billion 1.22 Billion 1.06 Billion 1.02 Billion 899.1 Million
Good Will And Intangible Assets 1.22 Billion 2.25 Billion 1.75 Billion 1.68 Billion 1.81 Billion 1.12 Billion
Good Will 698.8 Million 812.5 Million 669.5 Million 629.4 Million 652.5 Million 603 Million
Intangible Assets 528.6 Million 1.43 Billion 1.08 Billion 1.06 Billion 1.16 Billion 526 Million
Long-Term Investments 220.2 Million 91 Million 62 Million 50.6 Million 42.1 Million 59.2 Million
Tax Assets 92.7 Million 58.7 Million 32 Million 72.6 Million 99 Million 78.5 Million
Other Non Current Assets 7.7 Million -799.7 Million -648.9 Million -615.09 Million -636.3 Million -78.5 Million
Other Assets - - - - - 102.6 Million
Total Liabilities 1.5 Billion 1.54 Billion 1.44 Billion 1.44 Billion 1.52 Billion 1.5 Billion
Total Current Liabilities 1.08 Billion 1.13 Billion 955.8 Million 923.8 Million 1.17 Billion 796.3 Million
Account Payables 265.1 Million 269.4 Million 239.5 Million 207.1 Million 211.9 Million 179.7 Million
Tax Payables 52.8 Million 49 Million 67.4 Million 44.3 Million 32.29 Million 33.5 Million
Short Term Debt 163.4 Million 187 Million 99.7 Million 128.9 Million 438.6 Million 129.1 Million
Deferred Revenue 52.8 Million 88.5 Million 84 Million 68.7 Million 74 Million 61 Million
Other Current Liabilities 606 Million 586.2 Million 532.6 Million 519.1 Million 445.6 Million 426.5 Million
Total Non Current Liabilities 419.79 Million 412.6 Million 485.6 Million 522.7 Million 357.2 Million 412.7 Million
Long-Term Debt 355.4 Million 224.7 Million 265.2 Million 249.2 Million 49.1 Million 412.7 Million
Deferred Revenue Non Current -1.00 93.7 Million 97.6 Million 103.2 Million 104.6 Million 278.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.3 Million 41.2 Million 62.5 Million 64.5 Million 62.3 Million -412.7 Million
Other Liabilities 1.00 - - - - 293.4 Million
Total Equity 3.75 Billion 3.64 Billion 3.16 Billion 2.48 Billion 2.25 Billion 2 Billion
Stock Holders Equity 3.75 Billion 3.6 Billion 3.11 Billion 2.43 Billion 2.2 Billion 1.92 Billion
Common Stock 12 Million 12 Million 12 Million 12 Million 12 Million 12 Million
Retained Earnings 357.6 Million 452.4 Million 601.1 Million 404.4 Million 272.8 Million 256.5 Million
Accumulated other comprehensive income 3.68 Billion 3.55 Billion 3.04 Billion 2.37 Billion 2.13 Billion 1.88 Billion
Common Stock Equity 3.75 Billion 3.6 Billion 3.11 Billion 2.43 Billion 2.2 Billion 1.92 Billion
Capital Lease Obligation 121.2 Million 93.7 Million 97.6 Million 103.2 Million 104.6 Million 112.2 Million
Total Investments 220.2 Million 91 Million 62 Million 50.6 Million 42.1 Million 59.2 Million
Total Debt 518.79 Million 505.4 Million 462.5 Million 481.3 Million 592.3 Million 654 Million
Net Debt 166.39 Million -47.2 Million -341 Million 92.1 Million 317.3 Million 365.7 Million

Balance Sheet Charts