EURONEXT:BIM
bioMérieux S.A.
- Stock
Last Close
96.80
26/07 15:35
Market Cap
10.94B
Beta: 0.12
Volume Today
55.50K
Avg: 124.93K
PE Ratio
54.18
PFCF: 126.53
Dividend Yield
0.84%
Payout:22.97%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 132.30M - | 188.90M 42.78% | 176.90M 6.35% | 175.60M 0.73% | 161.30M 8.14% | 176.90M 9.67% | 211.90M 19.79% | 207.10M 2.27% | 239.50M 15.64% | 269.40M 12.48% | 265.10M 1.60% | |
accumulated other comprehensive income loss | 1.31B - | 1.56B 19.03% | 178.10M 88.57% | |||||||||
cash and cash equivalents | 428M - | 119.70M 72.03% | 147.10M 22.89% | 178.60M 21.41% | 312.10M 74.75% | 280.10M 10.25% | 275M 1.82% | 389.20M 41.53% | 803.50M 106.45% | 552.60M 31.23% | 352.40M 36.23% | |
cash and short term investments | 428M - | 119.70M 72.03% | 147.10M 22.89% | 178.60M 21.41% | 312.10M 74.75% | 280.10M 10.25% | 275M 1.82% | 389.20M 41.53% | 803.50M 106.45% | 552.60M 31.23% | 352.40M 36.23% | |
common stock | 12M - | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | 12M 0% | |
deferred revenue | -98.50M - | -63.50M 35.53% | -61.80M 2.68% | 66.10M 206.96% | 59.80M 9.53% | 419.80M 602.01% | 446.10M 6.26% | 502.30M 12.60% | 520.80M 3.68% | 52.80M - | ||
deferred revenue non current | 266.20M - | 158.70M 40.38% | 144.90M 8.70% | 157.90M 8.97% | 249.60M 58.07% | -305.70M 222.48% | 62.30M 120.38% | 62.50M - | -1 - | |||
deferrred tax liabilities non current | 35.60M - | 145.10M 307.58% | 162.80M 12.20% | 167.30M 2.76% | 103.80M 37.96% | 136M 31.02% | 141.20M 3.82% | 105.80M 25.07% | 61.10M 42.25% | 53M 13.26% | 11.10M 79.06% | |
goodwill | 305M - | 437.80M 43.54% | 459.30M 4.91% | 470.60M 2.46% | 442.70M 5.93% | 616.50M 39.26% | 652.50M 5.84% | 629.40M 3.54% | 669.50M 6.37% | 812.50M 21.36% | 698.80M 13.99% | |
goodwill and intangible assets | 454.70M - | 897.90M 97.47% | 935.80M 4.22% | 963.20M 2.93% | 873.40M 9.32% | 1.12B 28.68% | 1.16B 3.29% | 1.06B 8.67% | 1.08B 1.96% | 1.44B 32.98% | 1.23B 14.62% | |
intangible assets | 149.70M - | 460.10M 207.35% | 476.50M 3.56% | 492.60M 3.38% | 430.70M 12.57% | 507.40M 17.81% | 508.40M 0.20% | 430.80M 15.26% | 411.50M 4.48% | 625M 51.88% | 528.60M 15.42% | |
inventory | 261.70M - | 299.20M 14.33% | 355.80M 18.92% | 404.40M 13.66% | 380.30M 5.96% | 414.90M 9.10% | 494.70M 19.23% | 541.90M 9.54% | 634.60M 17.11% | 737.20M 16.17% | 908.50M 23.24% | |
long term debt | 301.80M - | 303.80M 0.66% | 307.70M 1.28% | 325.20M 5.69% | 353.40M 8.67% | 446.80M 26.43% | 153.70M 65.60% | 352.40M 129.28% | 362.80M 2.95% | 318.40M 12.24% | 355.40M 11.62% | |
long term investments | 25.40M - | 28.90M 13.78% | 53.90M 86.51% | 31.20M 42.12% | 51M 63.46% | 72.20M 41.57% | 42.10M 41.69% | 50.60M 20.19% | 62M 22.53% | 220.20M - | ||
net debt | -24.90M - | 249.50M 1,102.01% | 223.60M 10.38% | 274.70M 22.85% | 155.90M 43.25% | 266.90M 71.20% | 317.30M 18.88% | 92.10M 70.97% | -341M 470.25% | -47.20M 86.16% | 166.40M 452.54% | |
net receivables | 420.50M - | 449.30M 6.85% | 445.10M 0.93% | 465.80M 4.65% | 460.10M 1.22% | -100K - | 944.30M 944,400% | |||||
other assets | 65.20M - | 114.60M 75.77% | 108.30M 5.50% | 116.80M 7.85% | 72.70M 37.76% | 200K 99.72% | -100K 150% | -100K 0% | 100K 200% | 100K 0% | ||
other current assets | 136.30M - | 184M 35.00% | 154.00M 16.30% | 134.30M 12.79% | 129.00M 3.95% | 600.50M 365.50% | 926.90M - | |||||
other current liabilities | 285.10M - | 383.40M 34.48% | 450.30M 17.45% | 430.20M 4.46% | 353.80M 17.76% | 59.80M 83.10% | 73.60M 23.08% | 85.60M 16.30% | 95.90M 12.03% | 674.70M 603.55% | 606M 10.18% | |
other liabilities | 111.60M - | 252.20M 125.99% | 274.30M 8.76% | 322.50M 17.57% | 248.10M 23.07% | 1 - | ||||||
other non current assets | -33.90M - | -86M 153.69% | -80.10M 6.86% | -92.80M 15.86% | -51.60M 44.40% | 16.20M 131.40% | 16.10M 0.62% | 14.20M 11.80% | 12.50M 11.97% | 103.80M 730.40% | 7.70M 92.58% | |
other non current liabilities | -35.60M - | -145.10M 307.58% | -162.80M 12.20% | -167.30M 2.76% | -103.80M 37.96% | 352.50M 439.60% | -100K 100.03% | 64.40M 64,500% | -100K 100.16% | 41.20M 41,300% | 53.30M 29.37% | |
othertotal stockholders equity | 1.08B - | 1.23B 13.79% | 63.40M 94.86% | -129.60M 304.42% | 1.31B 1,110.34% | 1.66B 26.83% | 1.92B 15.56% | 2.01B 4.98% | 2.51B 24.59% | 3.14B 25.09% | 3.38B 7.73% | |
preferred stock | ||||||||||||
property plant equipment net | 404.80M - | 486.90M 20.28% | 573.60M 17.81% | 734.50M 28.05% | 711.40M 3.14% | 807.30M 13.48% | 1.03B 27.02% | 1.07B 4.22% | 1.23B 14.63% | 1.37B 11.83% | 1.51B 9.94% | |
retained earnings | 164.30M - | 134.90M 17.89% | 110.50M 18.09% | 179.10M 62.08% | 238.10M 32.94% | 256.60M 7.77% | 272.80M 6.31% | 404.40M 48.24% | 601.10M 48.64% | 452.40M 24.74% | 357.60M 20.95% | |
short term debt | 98.50M - | 63.50M 35.53% | 61.80M 2.68% | 87.90M 42.23% | 76.90M 12.51% | 100.20M 30.30% | 438.60M 337.72% | 128.90M 70.61% | 99.70M 22.65% | 187M 87.56% | 163.40M 12.62% | |
short term investments | 89.80M - | -13M 114.48% | -10.40M 20% | -10.70M 2.88% | -27.50M 157.01% | |||||||
tax assets | 33.90M - | 86M 153.69% | 80.10M 6.86% | 92.80M 15.86% | 51.60M 44.40% | 74.30M 43.99% | 99M 33.24% | 72.60M 26.67% | 29.10M 59.92% | 58.70M 101.72% | 92.70M 57.92% | |
tax payables | 176.20M - | 186.50M 5.85% | 46.70M 74.96% | 37.20M 20.34% | 24.20M 34.95% | 293.10M 1,111.16% | 315.60M 7.68% | 371.70M 17.78% | 385.30M 3.66% | 421.60M 9.42% | 52.80M 87.48% | |
total assets | 2.20B - | 2.58B 17.48% | 2.77B 7.48% | 3.03B 9.20% | 2.99B 1.28% | 3.39B 13.36% | 3.78B 11.57% | 3.93B 3.86% | 4.62B 17.54% | 5.19B 12.34% | 5.26B 1.40% | |
total current assets | 1.25B - | 1.05B 15.59% | 1.10B 4.73% | 1.18B 7.36% | 1.28B 8.32% | 1.30B 1.09% | 1.44B 11.04% | 1.66B 15.51% | 2.21B 32.83% | 2.22B 0.43% | 2.21B 0.51% | |
total current liabilities | 515.90M - | 635.80M 23.24% | 689M 8.37% | 759.80M 10.28% | 651.80M 14.21% | 756.70M 16.09% | 1.17B 54.65% | 923.90M 21.05% | 955.90M 3.46% | 1.13B 18.33% | 1.09B 3.87% | |
total debt | 403.10M - | 369.20M 8.41% | 370.70M 0.41% | 453.30M 22.28% | 468M 3.24% | 547M 16.88% | 592.30M 8.28% | 481.30M 18.74% | 462.50M 3.91% | 505.40M 9.28% | 518.80M 2.65% | |
total investments | 25.40M - | 28.90M 13.78% | 53.90M 86.51% | 31.20M 42.12% | 51M 63.46% | 59.20M 16.08% | 31.70M 46.45% | 39.90M 25.87% | 34.50M 13.53% | 71.20M 106.38% | 220.20M 209.27% | |
total liabilities | 929.30M - | 1.19B 28.25% | 1.27B 6.65% | 1.41B 10.74% | 1.25B 10.96% | 1.39B 10.61% | 1.53B 10.17% | 1.45B 5.29% | 1.44B 0.30% | 1.54B 7.04% | 1.51B 2.37% | |
total liabilities and stockholders equity | 2.20B - | 2.58B 17.48% | 2.77B 7.48% | 3.03B 9.20% | 2.99B 1.28% | 3.39B 13.36% | 3.78B 11.57% | 3.93B 3.86% | 4.62B 17.54% | 5.19B 12.34% | 5.26B 1.40% | |
total non current assets | 884.90M - | 1.41B 59.76% | 1.56B 10.58% | 1.73B 10.59% | 1.64B 5.38% | 2.09B 28.00% | 2.34B 11.92% | 2.27B 3.29% | 2.41B 6.32% | 2.97B 23.25% | 3.05B 2.83% | |
total non current liabilities | 301.80M - | 303.80M 0.66% | 307.70M 1.28% | 325.20M 5.69% | 353.40M 8.67% | 629.60M 78.16% | 357.10M 43.28% | 522.60M 46.35% | 486.30M 6.95% | 412.60M 15.16% | 419.80M 1.75% | |
total stockholders equity | 1.26B - | 1.38B 9.53% | 1.49B 8.23% | 1.62B 8.34% | 1.74B 7.32% | 1.93B 11.03% | 2.20B 14.23% | 2.43B 10.31% | 3.12B 28.47% | 3.60B 15.40% | 3.75B 4.11% |
All numbers in EUR (except ratios and percentages)