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BioMerieux/  FR0013280286  /

Cboe Europe DXE
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

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Property and Equipment
  404.8000   486.9000   573.6000   734.5000   711.4000
Intangible Assets
  149.7000   460.1000   476.5000   492.6000   430.7000
Long-Term Investments
  31.9000   35.1000   60   36.9000   57.9000
Fixed Assets
  950.1000   1,528.3000   1,671.6000   1,845.8000   1,708.5000
Inventories
  261.7000   299.2000   355.8000   404.4000   380.3000
Accounts Receivable
  420.5000   449.3000   445.1000   465.8000   460.1000
Cash and Cash Equivalents
  428   119.7000   147.1000   178.6000   312.1000
Current Assets
  1,196.2000   991.4000   1,096.1000   1,183   1,279.4000
Total Assets
  2,196.6000   2,580.5000   2,773.6000   3,028.8000   2,990

 

Liabilities

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Accounts Payable
  132.3000   188.9000   176.9000   175.6000   161.3000
Long-term debt
  304.6000   305.7000   308.9000   365.4000   391.1000
Liabilities to Banks
  403.1000   369.2000   370.7000   453.3000   468
Provisions
  119.1000   261.6000   291.3000   319.1000   244.6000
Liabilities
  929.3000   1,191.9000   1,271   1,407.4000   1,253.3000
Share Capital
  12   12   12   12   12
Total Equity
  1,260.8000   1,380.9000   1,494.5000   1,619.1000   1,737.6000
Minority Interests
  6.5000   7.8000   8.1000   2.2000   -.9000
Total liabilities equity
  2,196.6000   2,580.5000   2,773.6000   3,028.8000   2,990

 

Income Statement

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Revenues
  1,587.9000   1,698.4000   1,964.6000   2,103.2000   2,288.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  257.5000   203.6000   194.9000   282.5000   314.9000
Interest Income
  -   -   -   -   -
Income Before Taxes
  243.5000   187.2000   176.6000   259.3000   292.1000
Income Taxes
  -78.8000   -51.7000   -66.3000   -80.1000   -54.5000
Minority Interests Profit
  -.4000   -.6000   .2000   -.1000   .6000
Net Income
  164.3000   134.9000   110.5000   179.1000   238.1000

 

Per Share

 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR		 2017
IFRS
in EUR
Earnings per Share
  4.1600   3.4200   2.8000   4.5400   2.0200
Dividend per Share
  1.0000   1.0000   1.0000   1.0000   0.3400

 

Cash Flow

 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR		 2017
IFRS
in mill. EUR
Cash Flow from Operating Activities
  240.5000   298.3000   310   335.6000   357.5000
Cash Flow from Investing Activities
  -128.6000   -502.7000   -208   -257.2000   -180.4000
Cash Flow from Financing
  250.6000   -83.4000   -62.1000   -52.5000   -68.7000
Decrease / Increase in Cash
  362.5000   -287.8000   39.8000   25.9000   108.4000
Employees
  7,724   8,695   9,178   9,664   10,321