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BIOMERIEUX (BIM.PA) Stock Balance Sheet

EPA:BIM - Euronext Paris - Matif - FR0013280286 - Common Stock - Currency: EUR

115.3  +0.8 (+0.7%)

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 MRQ
(2024-6-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BIM.PA Cash ChartBIM.PA Cash over time chart
173.50M287.10M401.70M547.10M313.50M
Cash Equivalents
BIM.PA Cash Equivalents ChartBIM.PA Cash Equivalents over time chart
98.70M65.30M150.90M256.40M75.70M
Receivables
BIM.PA Receivables ChartBIM.PA Receivables over time chart
928.00M944.30M926.90M761.00M730.40M
Inventories
BIM.PA Inventories ChartBIM.PA Inventories over time chart
1.01B908.50M737.20M620.00M541.90M
Other Current Assets
BIM.PA Other Current Assets ChartBIM.PA Other Current Assets over time chart
-100.00KN/AN/A100.00K100.00K
Total Current Assets
BIM.PA Total Current Assets ChartBIM.PA Total Current Assets over time chart
2.21B2.21B2.22B2.18B1.66B
 
Non-Current Assets
PPE Net
BIM.PA PPE Net ChartBIM.PA PPE Net over time chart
1.58B1.51B1.37B1.22B1.07B
Investments And Advances
BIM.PA Investments And Advances ChartBIM.PA Investments And Advances over time chart
154.90M220.20M71.20M62.00M39.90M
Goodwill
BIM.PA Goodwill ChartBIM.PA Goodwill over time chart
717.50M698.80M812.50M669.50M629.40M
Intangibles
BIM.PA Intangibles ChartBIM.PA Intangibles over time chart
526.90M528.60M625.00M411.50M430.70M
Other Non-Current Assets
BIM.PA Other Non-Current Assets ChartBIM.PA Other Non-Current Assets over time chart
130.70M100.40M71.50M52.60M86.90M
Total Non-Current Assets
BIM.PA Total Non-Current Assets ChartBIM.PA Total Non-Current Assets over time chart
3.11B3.05B2.97B2.42B2.27B
 
TOTAL ASSETS
BIM.PA TOTAL ASSETS ChartBIM.PA TOTAL ASSETS over time chart
5.32B5.26B5.19B4.61B3.93B
 
LIABILITIES
Current Liabilities
Short Term Debt
BIM.PA Short Term Debt ChartBIM.PA Short Term Debt over time chart
19.80M10.00M23.90M0.000.00
Current Portion Of LT Debt.
BIM.PA Current Portion Of LT Debt. ChartBIM.PA Current Portion Of LT Debt. over time chart
165.30M153.40M163.10M99.70M128.90M
Accrued Expenses
BIM.PA Accrued Expenses ChartBIM.PA Accrued Expenses over time chart
N/A378.70M372.60M317.90M327.40M
Accounts Payable
BIM.PA Accounts Payable ChartBIM.PA Accounts Payable over time chart
215.70M265.10M269.40M239.50M207.10M
Other Current Liabilities
BIM.PA Other Current Liabilities ChartBIM.PA Other Current Liabilities over time chart
600.40M280.10M302.10M616.50M260.40M
Total Current Liabilities
BIM.PA Total Current Liabilities ChartBIM.PA Total Current Liabilities over time chart
1.00B1.09B1.13B955.70M923.80M
 
Non-Current Liabilities
Long Term Debt
BIM.PA Long Term Debt ChartBIM.PA Long Term Debt over time chart
373.40M355.40M318.40M362.80M352.40M
Deferred Taxes/Income
BIM.PA Deferred Taxes/Income ChartBIM.PA Deferred Taxes/Income over time chart
21.70M11.10M53.00M60.30M105.80M
Other Non-Current Liabilities
BIM.PA Other Non-Current Liabilities ChartBIM.PA Other Non-Current Liabilities over time chart
42.70M53.20M41.20M62.60M64.50M
Total Non-Current Liabilities
BIM.PA Total Non-Current Liabilities ChartBIM.PA Total Non-Current Liabilities over time chart
450.10M419.70M451.30M537.10M572.90M
 
TOTAL LIABILITIES
BIM.PA TOTAL LIABILITIES ChartBIM.PA TOTAL LIABILITIES over time chart
1.45B1.51B1.58B1.49B1.50B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIM.PA Retained Earnings ChartBIM.PA Retained Earnings over time chart
170.20M310.30M410.40M542.50M344.70M
Additional Paid In Capital
BIM.PA Additional Paid In Capital ChartBIM.PA Additional Paid In Capital over time chart
3.67B3.42B3.06B2.53B2.20B
Minority Interest
BIM.PA Minority Interest ChartBIM.PA Minority Interest over time chart
12.30M0.0038.70M51.40M50.20M
Common Shares
BIM.PA Common Shares ChartBIM.PA Common Shares over time chart
12.00M12.00M12.00M12.00M12.00M
Treasury Stock
BIM.PA Treasury Stock ChartBIM.PA Treasury Stock over time chart
-40.30M-19.10M-36.00M-10.30M-23.00M
Other Shareholders' Equity
BIM.PA Other Shareholders' Equity ChartBIM.PA Other Shareholders' Equity over time chart
59.70M28.80M155.60M35.90M-107.30M
Shares Outstanding
BIM.PA Shares Outstanding ChartBIM.PA Shares Outstanding over time chart
117.93M118.15M118.00M118.28M118.16M
Tangible Book Value per Share
BIM.PA Tangible Book Value per Share ChartBIM.PA Tangible Book Value per Share over time chart
22.2521.3718.3617.1711.60
Total Shareholders' Equity
BIM.PA Total Shareholders' Equity ChartBIM.PA Total Shareholders' Equity over time chart
3.87B3.75B3.60B3.11B2.43B
 
TOTAL LIABILITIES AND EQUITY
BIM.PA TOTAL LIABILITIES AND EQUITY ChartBIM.PA TOTAL LIABILITIES AND EQUITY over time chart
5.32B5.26B5.19B4.61B3.93B
 
Statistics
Debt/Equity
BIM.PA Debt/Equity ChartBIM.PA Debt/Equity over time chart
0.100.100.090.120.14
Current Ratio
BIM.PA Current Ratio ChartBIM.PA Current Ratio over time chart
2.212.031.962.291.80
Return On Assets (ROA)
BIM.PA Return On Assets (ROA) ChartBIM.PA Return On Assets (ROA) over time chart
7.73%6.80%8.72%13.05%10.30%
Return On Equity (ROE)
BIM.PA Return On Equity (ROE) ChartBIM.PA Return On Equity (ROE) over time chart
10.63%9.53%12.55%19.31%16.63%
Return On Invested Capital (ROIC)
BIM.PA Return On Invested Capital (ROIC) ChartBIM.PA Return On Invested Capital (ROIC) over time chart
8.96%7.86%10.77%16.09%13.77%
Return On Invested Capital Ex Cash (ROICexc)
BIM.PA Return On Invested Capital Ex Cash (ROICexc) ChartBIM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.17%7.98%11.19%17.30%14.13%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BIM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBIM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
12.98%11.37%17.64%25.39%22.15%

All data in EUR , ROIC based on taxRate of 0.25

Charts

BIM.PA Balance Sheet Over Time ChartBIM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIM.PA Balance Sheet - Short Vs Long Term ChartBIM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B