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BioMerieux/  FR0013280286  /

Cboe Europe DXE
2024-04-19  12:28:17 PM Chg. -0.45 Volume Bid12:28:30 PM Ask12:29:17 PM Market Capitalization Dividend Y. P/E Ratio
98.95EUR -0.45% 19,799
Turnover: 1.11 mill.		 98.95Bid Size: 84 99.05Ask Size: 105 11.67 bill.EUR 0.86% 32.54

Assets

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Property and Equipment
  386.7000   404.8000   486.9000   573.6000   734.5000
Intangible Assets
  157   149.7000   460.1000   476.5000   492.6000
Long-Term Investments
  34.7000   31.9000   35.1000   60   36.9000
Fixed Assets
  942.2000   950.1000   1,528.3000   1,671.6000   1,845.8000
Inventories
  245.9000   261.7000   299.2000   355.8000   404.4000
Accounts Receivable
  433.4000   420.5000   449.3000   445.1000   465.8000
Cash and Cash Equivalents
  65.6000   428   119.7000   147.1000   178.6000
Current Assets
  845.4000   1,196.2000   991.4000   1,096.1000   1,183
Total Assets
  1,833.2000   2,196.6000   2,580.5000   2,773.6000   3,028.8000

 

Liabilities

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Accounts Payable
  145.1000   132.3000   188.9000   176.9000   175.6000
Long-term debt
  9.8000   304.6000   305.7000   308.9000   365.4000
Liabilities to Banks
  114   403.1000   369.2000   370.7000   453.3000
Provisions
  99.5000   119.1000   261.6000   291.3000   319.1000
Liabilities
  633.1000   929.3000   1,191.9000   1,271   1,407.4000
Share Capital
  12   12   12   12   12
Total Equity
  1,193.4000   1,260.8000   1,380.9000   1,494.5000   1,619.1000
Minority Interests
  6.8000   6.5000   7.8000   8.1000   2.2000
Total liabilities equity
  1,833.2000   2,196.6000   2,580.5000   2,773.6000   3,028.8000

 

Income Statement

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Revenues
  1,569.8000   1,587.9000   1,698.4000   1,964.6000   2,103.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  235   257.5000   203.6000   194.9000   282.5000
Interest Income
  -   -   -   -   -
Income Before Taxes
  223.6000   243.5000   187.2000   176.6000   259.3000
Income Taxes
  -89.4000   -78.8000   -51.7000   -66.3000   -80.1000
Minority Interests Profit
  .1000   -.4000   -.6000   .2000   -.1000
Net Income
  134.4000   164.3000   134.9000   110.5000   179.1000

 

Per Share

 2012
IFRS
in EUR		 2013
IFRS
in EUR		 2014
IFRS
in EUR		 2015
IFRS
in EUR		 2016
IFRS
in EUR
Earnings per Share
  3.4100   4.1600   3.4200   2.8000   4.5400
Dividend per Share
  0.9800   1.0000   1.0000   1.0000   1.0000

 

Cash Flow

 2012
IFRS
in mill. EUR		 2013
IFRS
in mill. EUR		 2014
IFRS
in mill. EUR		 2015
IFRS
in mill. EUR		 2016
IFRS
in mill. EUR
Cash Flow from Operating Activities
  258.5000   240.5000   298.3000   310   335.6000
Cash Flow from Investing Activities
  -130.4000   -128.6000   -502.7000   -208   -257.2000
Cash Flow from Financing
  -56.2000   250.6000   -83.4000   -62.1000   -52.5000
Decrease / Increase in Cash
  71.9000   362.5000   -287.8000   39.8000   25.9000
Employees
  7,285   7,724   8,695   9,178   9,664