bioMérieux S.A. (EPA:BIM)
France
· Delayed Price · Currency is EUR 69.50
-0.30 (-0.43%)
Apr 29, 2026, 3:30 PM CET
bioMérieux Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 569.8 | 449.8 | 352.4 | 552.6 | 803.5 | Upgrade
|
| Cash & Short-Term Investments | 569.8 | 449.8 | 352.4 | 552.6 | 803.5 | Upgrade
|
| Cash Growth | 26.68% | 27.64% | -36.23% | -31.23% | 106.45% | Upgrade
|
| Accounts Receivable | 766.2 | 792.3 | 728.6 | 740.1 | 590.6 | Upgrade
|
| Other Receivables | 176.5 | 146.4 | 131.7 | 116.6 | 118.3 | Upgrade
|
| Receivables | 942.7 | 938.7 | 860.3 | 856.7 | 708.9 | Upgrade
|
| Inventory | 959.7 | 1,037 | 908.5 | 737.2 | 620 | Upgrade
|
| Prepaid Expenses | 47.2 | 33 | 38.6 | 31.4 | 23.9 | Upgrade
|
| Other Current Assets | 21 | 42.3 | 45.4 | 38.8 | 36.2 | Upgrade
|
| Total Current Assets | 2,540 | 2,501 | 2,205 | 2,217 | 2,193 | Upgrade
|
| Property, Plant & Equipment | 1,657 | 1,696 | 1,506 | 1,370 | 1,225 | Upgrade
|
| Long-Term Investments | 114 | 180.2 | 206 | 71.2 | 34.5 | Upgrade
|
| Goodwill | 727.8 | 730.4 | 698.8 | 812.5 | 669.5 | Upgrade
|
| Other Intangible Assets | 401.5 | 492 | 528.6 | 625 | 411.5 | Upgrade
|
| Long-Term Accounts Receivable | 10.3 | 9.1 | 7.7 | 12.9 | 12.6 | Upgrade
|
| Long-Term Deferred Tax Assets | 108.1 | 145.9 | 92.7 | 58.7 | 32 | Upgrade
|
| Other Long-Term Assets | - | 0.1 | - | -0.1 | 0.1 | Upgrade
|
| Total Assets | 5,575 | 5,770 | 5,259 | 5,187 | 4,605 | Upgrade
|
| Accounts Payable | 262.1 | 272.4 | 265.1 | 269.4 | 239.5 | Upgrade
|
| Accrued Expenses | 429.7 | 451.6 | 378.7 | 372.7 | 318 | Upgrade
|
| Short-Term Debt | 20.7 | 17.7 | 29 | 53.9 | 26.3 | Upgrade
|
| Current Portion of Long-Term Debt | 78.6 | 94.4 | 107 | 106.9 | 48.6 | Upgrade
|
| Current Portion of Leases | 32.1 | 29.4 | 27.4 | 26.2 | 24.8 | Upgrade
|
| Current Income Taxes Payable | 18.3 | 35.4 | 52.8 | 49 | 67.4 | Upgrade
|
| Current Unearned Revenue | 77.9 | 87.4 | 80.1 | 88.5 | 84 | Upgrade
|
| Other Current Liabilities | 145.3 | 146.6 | 147.2 | 164.5 | 147.2 | Upgrade
|
| Total Current Liabilities | 1,065 | 1,135 | 1,087 | 1,131 | 955.8 | Upgrade
|
| Long-Term Debt | 211.3 | 206.6 | 234.2 | 224.7 | 265.2 | Upgrade
|
| Long-Term Leases | 118.7 | 142.6 | 121.2 | 93.7 | 97.6 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 26 | 25.7 | 11.1 | 53 | 60.3 | Upgrade
|
| Other Long-Term Liabilities | 48 | 49.2 | 53.2 | 41.2 | 62.5 | Upgrade
|
| Total Liabilities | 1,469 | 1,559 | 1,507 | 1,544 | 1,441 | Upgrade
|
| Common Stock | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Additional Paid-In Capital | 4,010 | 3,667 | 3,420 | 3,062 | 2,532 | Upgrade
|
| Retained Earnings | 397.5 | 432.2 | 357.6 | 452.4 | 601.1 | Upgrade
|
| Treasury Stock | -40 | -42.9 | -19.1 | -36 | -10.3 | Upgrade
|
| Comprehensive Income & Other | -277.6 | 136.7 | -18.5 | 113.6 | -22.7 | Upgrade
|
| Total Common Equity | 4,102 | 4,205 | 3,752 | 3,604 | 3,112 | Upgrade
|
| Minority Interest | 3.9 | 6.1 | - | 38.7 | 51.4 | Upgrade
|
| Shareholders' Equity | 4,106 | 4,211 | 3,752 | 3,643 | 3,164 | Upgrade
|
| Total Liabilities & Equity | 5,575 | 5,770 | 5,259 | 5,187 | 4,605 | Upgrade
|
| Total Debt | 461.4 | 490.7 | 518.8 | 505.4 | 462.5 | Upgrade
|
| Net Cash (Debt) | 108.4 | -40.9 | -166.4 | 47.2 | 341 | Upgrade
|
| Net Cash Growth | - | - | - | -86.16% | - | Upgrade
|
| Net Cash Per Share | 0.91 | -0.34 | -1.40 | 0.40 | 2.87 | Upgrade
|
| Filing Date Shares Outstanding | 117.95 | 117.93 | 118.16 | 117.92 | 118.25 | Upgrade
|
| Total Common Shares Outstanding | 117.99 | 117.92 | 118.15 | 118 | 118.27 | Upgrade
|
| Working Capital | 1,476 | 1,366 | 1,118 | 1,086 | 1,237 | Upgrade
|
| Book Value Per Share | 34.77 | 35.66 | 31.76 | 30.54 | 26.32 | Upgrade
|
| Tangible Book Value | 2,973 | 2,983 | 2,525 | 2,167 | 2,031 | Upgrade
|
| Tangible Book Value Per Share | 25.20 | 25.29 | 21.37 | 18.36 | 17.17 | Upgrade
|
| Land | 63 | 63.6 | 58.5 | 56.5 | 54.5 | Upgrade
|
| Buildings | 989.9 | 954.2 | 845.5 | 823.5 | 742.7 | Upgrade
|
| Machinery | 872.5 | 808 | 785.3 | 682.2 | 626.4 | Upgrade
|
| Construction In Progress | 268.5 | 355.4 | 249.6 | 227.1 | 157.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.