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bioMérieux SA

  • Market Cap: N/A
  • Industry: Pharmaceuticals & Biotechnology
  • ISIN: FR0013280286
EUR
107.10
0.6 (0.56%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,204.90
3,752.20
3,604.20
3,112.20
2,431.10
2,203.90
Shareholder's Funds
4,204.90
3,752.20
3,604.20
3,112.20
2,431.10
2,203.90
Minority Interest
6.10
0.00
38.70
51.40
50.20
50.70
Long-Term Borrowings
348.60
397.60
411.70
364.90
378.10
487.70
Secured Loans
348.60
397.60
411.70
364.90
378.10
487.70
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-120.20
-81.60
-5.70
28.30
33.20
42.20
Other Long Term Liabilities
217
185.5
187.9
220.4
273.5
308.1
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
49.20
53.20
41.20
62.50
64.50
62.30
Total Non-Current Liabilities
424.10
419.70
412.60
485.60
522.70
357.20
Current Liabilities
Trade Payables
272.40
265.10
269.40
239.50
207.10
211.90
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
49.20
53.20
41.20
62.50
64.50
62.30
Total Current Liabilities
1,134.90
1,087.30
1,131.10
955.80
923.80
1,170.10
Total Liabilities
5,770.00
5,259.20
5,186.60
4,605.00
3,927.80
3,781.90
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
3,215.80
2,847.80
2,609.40
2,363.30
2,083.60
2,016.70
Less: Accumulated Depreciation
1,520.20
1,341.80
1,239.50
1,138.50
1,015.00
991.50
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,695.60
1,506.00
1,369.90
1,224.80
1,068.60
1,025.20
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
195.80
220.20
91.00
62.00
50.60
42.10
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
9.20
7.70
12.80
20.60
14.30
16.20
Total Non-Current Assets
3,268.90
3,054.00
2,969.90
2,420.40
2,266.20
2,343.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
1,068.40
948.70
767.50
648.20
562.20
501.30
Sundry Debtors
792.30
728.60
740.10
590.60
597.90
552.10
Cash and Bank
449.80
352.40
552.60
803.50
389.20
275.00
Other Current Assets
2,468.10
2,166.60
2,185.30
2,160.70
1,640.90
1,423.60
Short Term Loans and Advances
157.60
136.90
125.10
118.40
91.60
95.20
Total Current Assets
2,501.10
2,205.20
2,216.70
2,184.60
1,661.60
1,438.50
Net Current Assets (Including Current Investments)
1,366.20
1,117.90
1,085.60
1,228.80
737.80
268.40
Total Current Assets Excluding Current Investments
2,501.10
2,205.20
2,216.70
2,184.60
1,661.60
1,438.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
5,770.00
5,259.20
5,186.60
4,605.00
3,927.80
3,781.90
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
348.60
397.60
411.70
364.90
378.10
487.70
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Compare Balance Sheet Results of bioMérieux SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,204.90
3,986.60
218.30
5.48%
Shareholder's Funds
4,204.90
3,986.60
218.30
5.48%
Minority Interest
6.10
37.20
-31.10
-83.60%
Long-Term Borrowings
348.60
2,748.90
-2,400.30
-87.32%
Secured Loans
348.60
2,748.90
-2,400.30
-87.32%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-120.20
295.00
-415.20
-140.75%
Other Long Term Liabilities
217.00
659.30
-442.30
-67.09%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
49.20
48.70
0.50
1.03%
Total Non-Current Liabilities
424.10
3,343.70
-2,919.60
-87.32%
Current Liabilities
Trade Payables
272.40
310.00
-37.60
-12.13%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
49.20
48.70
0.50
1.03%
Total Current Liabilities
1,134.90
938.80
196.10
20.89%
Total Liabilities
5,770.00
8,306.30
-2,536.30
-30.53%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
3,215.80
2,540.30
675.50
26.59%
Less: Accumulated Depreciation
1,520.20
655.10
865.10
132.06%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,695.60
1,885.20
-189.60
-10.06%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
195.80
24.00
171.80
715.83%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
9.20
3.40
5.80
170.59%
Total Non-Current Assets
3,268.90
6,565.30
-3,296.40
-50.21%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
1,068.40
684.90
383.50
55.99%
Sundry Debtors
792.30
265.90
526.40
197.97%
Cash and Bank
449.80
678.90
-229.10
-33.75%
Other Current Assets
2,468.10
1,664.40
803.70
48.29%
Short Term Loans and Advances
157.60
34.70
122.90
354.18%
Total Current Assets
2,501.10
1,741.00
760.10
43.66%
Net Current Assets (Including Current Investments)
1,366.20
802.20
564.00
70.31%
Total Current Assets Excluding Current Investments
2,501.10
1,741.00
760.10
43.66%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
5,770.00
8,306.30
-2,536.30
-30.53%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
348.60
2,748.90
-2,400.30
-87.32%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Investments
Markets Mojo
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Markets Mojo
Analysis not available as Data has been published for only 1 period
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