Biomerieux SA
PAR:BIM

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Biomerieux SA
PAR:BIM
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Price: 99.2 EUR 0.51%
Market Cap: 11.7B EUR
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Balance Sheet

Balance Sheet Decomposition
Biomerieux SA

Current Assets 2.2B
Cash & Short-Term Investments 272.2m
Receivables 928m
Other Current Assets 1B
Non-Current Assets 3.1B
Long-Term Investments 154.9m
PP&E 1.6B
Intangibles 1.2B
Other Non-Current Assets 130.7m
Current Liabilities 1B
Accounts Payable 215.7m
Short-Term Debt 19.8m
Other Current Liabilities 765.7m
Non-Current Liabilities 450.1m
Long-Term Debt 373.4m
Other Non-Current Liabilities 76.7m

Balance Sheet
Biomerieux SA

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Balance Sheet
Currency: EUR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
120
147
179
312
288
275
389
804
553
352
Cash
92
105
137
214
240
241
314
547
402
287
Cash Equivalents
28
42
42
98
48
34
76
256
151
65
Total Receivables
572
593
600
587
607
669
730
761
927
944
Accounts Receivables
449
445
466
460
492
552
598
591
740
729
Other Receivables
123
148
134
127
116
117
133
170
187
216
Inventory
299
356
404
380
419
495
542
620
737
909
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
991
1 096
1 183
1 279
1 314
1 439
1 662
2 185
2 217
2 205
PP&E Net
487
574
735
711
899
1 025
1 069
1 225
1 370
1 506
PP&E Gross
487
574
735
711
899
1 025
1 069
1 225
1 370
1 506
Accumulated Depreciation
743
800
857
883
1 001
1 076
1 105
1 223
1 334
1 444
Intangible Assets
460
477
493
431
507
508
431
412
625
529
Goodwill
438
459
471
443
619
653
629
670
813
699
Note Receivable
7
6
6
7
8
10
11
0
20
0
Long-Term Investments
29
54
31
51
59
32
40
62
71
220
Other Long-Term Assets
169
108
111
68
95
115
87
53
72
100
Other Assets
438
459
471
443
619
653
629
670
813
699
Total Assets
2 581
N/A
2 774
+7%
3 029
+9%
2 990
-1%
3 502
+17%
3 782
+8%
3 928
+4%
4 605
+17%
5 187
+13%
5 259
+1%
Liabilities
Accounts Payable
189
177
176
161
180
212
207
240
269
265
Accrued Liabilities
171
199
230
219
262
283
327
0
373
379
Short-Term Debt
0
0
0
0
0
0
0
0
24
10
Current Portion of Long-Term Debt
64
62
88
77
129
439
129
100
163
153
Other Current Liabilities
188
246
266
194
225
236
260
617
302
280
Total Current Liabilities
612
684
760
652
796
1 170
924
956
1 131
1 087
Long-Term Debt
306
309
365
391
525
154
352
363
318
355
Deferred Income Tax
145
163
167
104
131
141
106
60
53
11
Minority Interest
8
8
2
1
74
51
50
51
39
0
Other Liabilities
130
116
115
107
47
62
65
63
41
53
Total Liabilities
1 200
N/A
1 279
+7%
1 410
+10%
1 252
-11%
1 573
+26%
1 578
+0%
1 497
-5%
1 493
0%
1 582
+6%
1 507
-5%
Equity
Common Stock
12
12
12
12
12
12
12
12
12
12
Retained Earnings
93
68
133
184
210
208
345
543
410
310
Additional Paid In Capital
1 259
1 353
1 424
1 558
1 712
1 933
2 205
2 532
3 062
3 420
Treasury Stock
0
0
14
11
33
4
23
10
36
19
Other Equity
18
62
65
6
27
55
107
36
156
29
Total Equity
1 381
N/A
1 495
+8%
1 619
+8%
1 738
+7%
1 929
+11%
2 204
+14%
2 431
+10%
3 112
+28%
3 604
+16%
3 752
+4%
Total Liabilities & Equity
2 581
N/A
2 774
+7%
3 029
+9%
2 990
-1%
3 502
+17%
3 782
+8%
3 928
+4%
4 605
+17%
5 187
+13%
5 259
+1%
Shares Outstanding
Common Shares Outstanding
118
118
118
118
118
118
118
118
118
118

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