BioMerieux/ FR0013280286 /
| 2024-04-18 5:29:47 PM | Chg. -1.60 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 99.40EUR | -1.58% | 35,348 Turnover: 1.77 mill. |
-Bid Size: - | -Ask Size: - | 11.72 bill.EUR | 0.86% | 32.67 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 573.6000 | 734.5000 | 711.4000 | 807.5000 | 894.7000 | ||||||
| Intangible Assets | 476.5000 | 492.6000 | 430.7000 | 507.3000 | 508.4000 | ||||||
| Long-Term Investments | 60 | 36.9000 | 57.9000 | 71.8000 | 41.9000 | ||||||
| Fixed Assets | 1,671.6000 | 1,845.8000 | 1,708.5000 | 2,093.9000 | 2,343.5000 | ||||||
| Inventories | 355.8000 | 404.4000 | 380.3000 | 414.9000 | 494.7000 | ||||||
| Accounts Receivable | 445.1000 | 465.8000 | 460.1000 | 490 | 552.1000 | ||||||
| Cash and Cash Equivalents | 147.1000 | 178.6000 | 312.1000 | 280.1000 | 275 | ||||||
| Current Assets | 1,096.1000 | 1,183 | 1,279.4000 | 1,295.6000 | 1,438.5000 | ||||||
| Total Assets | 2,773.6000 | 3,028.8000 | 2,990 | 3,389.6000 | 3,781.9000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.9000 | 175.6000 | 161.3000 | 176.9000 | 211.9000 | ||||||
| Long-term debt | 308.9000 | 365.4000 | 391.1000 | 446.8000 | 153.7000 | ||||||
| Liabilities to Banks | 370.7000 | 453.3000 | 468 | 547 | 592.3000 | ||||||
| Provisions | 291.3000 | 319.1000 | 244.6000 | 136 | 141.2000 | ||||||
| Liabilities | 1,271 | 1,407.4000 | 1,253.3000 | 1,386.3000 | 1,527.3000 | ||||||
| Share Capital | 12 | 12 | 12 | 12 | 12 | ||||||
| Total Equity | 1,494.5000 | 1,619.1000 | 1,737.6000 | 1,929.3000 | 2,203.9000 | ||||||
| Minority Interests | 8.1000 | 2.2000 | -.9000 | 74 | 50.7000 | ||||||
| Total liabilities equity | 2,773.6000 | 3,028.8000 | 2,990 | 3,389.6000 | 3,781.9000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,964.6000 | 2,103.2000 | 2,288.2000 | 2,421.3000 | 2,674.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 194.9000 | 282.5000 | 314.9000 | 343.6000 | 370.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 176.6000 | 259.3000 | 292.1000 | 320.8000 | 347.5000 | ||||||
| Income Taxes | -66.3000 | -80.1000 | -54.5000 | -65.2000 | -77.8000 | ||||||
| Minority Interests Profit | .2000 | -.1000 | .6000 | 1.1000 | 3.1000 | ||||||
| Net Income | 110.5000 | 179.1000 | 238.1000 | 256.6000 | 272.8000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 310 | 335.6000 | 357.5000 | 386.9000 | 407.9000 | ||||||
| Cash Flow from Investing Activities | -208 | -257.2000 | -180.4000 | -418.2000 | -282.2000 | ||||||
| Cash Flow from Financing | -62.1000 | -52.5000 | -68.7000 | 52.7000 | -133.9000 | ||||||
| Decrease / Increase in Cash | 39.8000 | 25.9000 | 108.4000 | 21.4000 | -8.2000 | ||||||
| Employees | 9,178 | 9,664 | 10,321 | 11,029 | 12,000 | ||||||
