bioMérieux S.A. (BMXMF)

USD 103.09

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.25 Billion 5.18 Billion 4.61 Billion 3.92 Billion 3.78 Billion 3.38 Billion
Total Current Assets 2.2 Billion 2.21 Billion 2.2 Billion 1.66 Billion 1.43 Billion 1.29 Billion
Cash And Short Term Investments 352.4 Million 552.6 Million 803.5 Million 389.2 Million 275 Million 280.1 Million
Cash and Cash Equivalents 352.4 Million 552.6 Million 803.5 Million 389.2 Million 275 Million 280.1 Million
Short Term Investments - -19.8 Million -27.5 Million -10.7 Million -10.4 Million -13 Million
Net Receivables 944.3 Million 865.2 Million 709 Million 689.5 Million 647.3 Million 587.7 Million
Inventory 908.5 Million 737.2 Million 634.6 Million 541.9 Million 494.7 Million 414.9 Million
Other Current Assets 38.6 Million 31.4 Million 23.9 Million 20.7 Million 14.9 Million 13.5 Million
Total Non-Current Assets 3.05 Billion 2.96 Billion 2.4 Billion 2.26 Billion 2.34 Billion 2.09 Billion
Net PPE 1.5 Billion 1.36 Billion 1.22 Billion 1.06 Billion 1.02 Billion 807.3 Million
Good Will And Intangible Assets 1.22 Billion 1.43 Billion 1.08 Billion 1.06 Billion 1.16 Billion 1.12 Billion
Good Will 698.8 Million 812.5 Million 669.5 Million 629.4 Million 652.5 Million 616.5 Million
Intangible Assets 528.6 Million 625 Million 411.5 Million 430.8 Million 508.4 Million 507.4 Million
Long-Term Investments 220.2 Million 91 Million 62 Million 50.6 Million 42.1 Million 72.2 Million
Tax Assets 92.7 Million 58.7 Million 29.1 Million 72.6 Million 99 Million 74.3 Million
Other Non Current Assets 7.7 Million 12.8 Million 12.5 Million 14.2 Million 16.1 Million 16.2 Million
Other Assets - 100 Thousand 100 Thousand -100 Thousand -100 Thousand 200 Thousand
Total Liabilities 1.5 Billion 1.54 Billion 1.44 Billion 1.44 Billion 1.52 Billion 1.38 Billion
Total Current Liabilities 1.08 Billion 1.13 Billion 955.9 Million 923.9 Million 1.17 Billion 756.7 Million
Account Payables 265.1 Million 269.4 Million 239.5 Million 207.1 Million 211.9 Million 176.9 Million
Tax Payables 52.8 Million 421.6 Million 385.3 Million 371.7 Million 315.6 Million 293.1 Million
Short Term Debt 163.4 Million 187 Million 99.7 Million 128.9 Million 438.6 Million 100.2 Million
Deferred Revenue 52.8 Million 552.2 Million 520.8 Million 502.3 Million 446.1 Million 419.8 Million
Other Current Liabilities 606 Million 122.5 Million 95.9 Million 85.6 Million 73.6 Million 59.8 Million
Total Non Current Liabilities 419.79 Million 412.6 Million 486.3 Million 522.6 Million 357.1 Million 629.6 Million
Long-Term Debt 355.4 Million 318.4 Million 362.8 Million 352.4 Million 153.7 Million 446.8 Million
Deferred Revenue Non Current -1.00 41.1 Million 62.5 Million - 62.3 Million 47.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.3 Million 100 Thousand -100 Thousand 64.4 Million -100 Thousand -300 Thousand
Other Liabilities 1.00 - - - - -
Total Equity 3.75 Billion 3.64 Billion 3.17 Billion 2.48 Billion 2.25 Billion 2 Billion
Stock Holders Equity 3.75 Billion 3.6 Billion 3.12 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 256.6 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 3.12 Billion 2.43 Billion 2.2 Billion 1.92 Billion
Capital Lease Obligation 121.2 Million 119.9 Million 122.4 Million 103.2 Million 104.6 Million 37.7 Million
Total Investments 220.2 Million 71.2 Million 34.5 Million 39.9 Million 31.7 Million 59.2 Million
Total Debt 518.79 Million 505.4 Million 462.5 Million 481.3 Million 592.3 Million 547 Million
Net Debt 166.39 Million -47.2 Million -341 Million 92.1 Million 317.3 Million 266.9 Million

Balance Sheet Charts