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BIOMERIEUX (BIM.PA) Stock Balance Sheet

Europe - EPA:BIM - FR0013280286 - Common Stock

113.45 EUR
-0.25 (-0.22%)
Last: 10/23/2025, 5:29:55 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
BIM.PA Cash ChartBIM.PA Cash over time chart
222.10M215.30M287.10M401.70M547.10M
Cash Equivalents
BIM.PA Cash Equivalents ChartBIM.PA Cash Equivalents over time chart
158.40M234.50M65.30M150.90M256.40M
Receivables
BIM.PA Receivables ChartBIM.PA Receivables over time chart
922.50M1.01B944.30M926.90M761.00M
Inventories
BIM.PA Inventories ChartBIM.PA Inventories over time chart
973.90M1.04B908.50M737.20M620.00M
Other Current Assets
BIM.PA Other Current Assets ChartBIM.PA Other Current Assets over time chart
N/A-100.00KN/AN/A100.00K
Total Current Assets
BIM.PA Total Current Assets ChartBIM.PA Total Current Assets over time chart
2.28B2.50B2.21B2.22B2.18B
 
Non-Current Assets
PPE Net
BIM.PA PPE Net ChartBIM.PA PPE Net over time chart
1.59B1.70B1.51B1.37B1.22B
Investments And Advances
BIM.PA Investments And Advances ChartBIM.PA Investments And Advances over time chart
162.70M195.80M220.20M71.20M62.00M
Goodwill
BIM.PA Goodwill ChartBIM.PA Goodwill over time chart
727.60M730.40M698.80M812.50M669.50M
Intangibles
BIM.PA Intangibles ChartBIM.PA Intangibles over time chart
411.40M492.00M528.60M625.00M411.50M
Other Non-Current Assets
BIM.PA Other Non-Current Assets ChartBIM.PA Other Non-Current Assets over time chart
195.10M155.10M100.40M71.50M52.60M
Total Non-Current Assets
BIM.PA Total Non-Current Assets ChartBIM.PA Total Non-Current Assets over time chart
3.09B3.27B3.05B2.97B2.42B
 
TOTAL ASSETS
BIM.PA TOTAL ASSETS ChartBIM.PA TOTAL ASSETS over time chart
5.37B5.77B5.26B5.19B4.61B
 
LIABILITIES
Current Liabilities
Short Term Debt
BIM.PA Short Term Debt ChartBIM.PA Short Term Debt over time chart
23.50M7.70M10.00M23.90M0.00
Current Portion Of LT Debt.
BIM.PA Current Portion Of LT Debt. ChartBIM.PA Current Portion Of LT Debt. over time chart
148.60M133.80M153.40M163.10M99.70M
Accrued Expenses
BIM.PA Accrued Expenses ChartBIM.PA Accrued Expenses over time chart
N/A451.60M378.70M372.60M317.90M
Accounts Payable
BIM.PA Accounts Payable ChartBIM.PA Accounts Payable over time chart
228.90M272.40M265.10M269.40M239.50M
Other Current Liabilities
BIM.PA Other Current Liabilities ChartBIM.PA Other Current Liabilities over time chart
603.90M269.40M280.10M302.10M616.50M
Total Current Liabilities
BIM.PA Total Current Liabilities ChartBIM.PA Total Current Liabilities over time chart
1.00B1.13B1.09B1.13B955.70M
 
Non-Current Liabilities
Long Term Debt
BIM.PA Long Term Debt ChartBIM.PA Long Term Debt over time chart
334.30M349.20M355.40M318.40M362.80M
Deferred Taxes/Income
BIM.PA Deferred Taxes/Income ChartBIM.PA Deferred Taxes/Income over time chart
34.90M25.70M11.10M53.00M60.30M
Other Non-Current Liabilities
BIM.PA Other Non-Current Liabilities ChartBIM.PA Other Non-Current Liabilities over time chart
54.30M49.30M53.20M41.20M62.60M
Total Non-Current Liabilities
BIM.PA Total Non-Current Liabilities ChartBIM.PA Total Non-Current Liabilities over time chart
427.50M430.30M419.70M451.30M537.10M
 
TOTAL LIABILITIES
BIM.PA TOTAL LIABILITIES ChartBIM.PA TOTAL LIABILITIES over time chart
1.43B1.57B1.51B1.58B1.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
BIM.PA Retained Earnings ChartBIM.PA Retained Earnings over time chart
116.30M384.10M310.30M410.40M542.50M
Additional Paid In Capital
BIM.PA Additional Paid In Capital ChartBIM.PA Additional Paid In Capital over time chart
4.01B3.67B3.42B3.06B2.53B
Minority Interest
BIM.PA Minority Interest ChartBIM.PA Minority Interest over time chart
4.00M6.10M0.0038.70M51.40M
Common Shares
BIM.PA Common Shares ChartBIM.PA Common Shares over time chart
12.00M12.00M12.00M12.00M12.00M
Treasury Stock
BIM.PA Treasury Stock ChartBIM.PA Treasury Stock over time chart
-30.20M-42.90M-19.10M-36.00M-10.30M
Other Shareholders' Equity
BIM.PA Other Shareholders' Equity ChartBIM.PA Other Shareholders' Equity over time chart
-176.90M184.70M28.80M155.60M35.90M
Shares Outstanding
BIM.PA Shares Outstanding ChartBIM.PA Shares Outstanding over time chart
118.07M117.92M118.15M118.00M118.28M
Tangible Book Value per Share
BIM.PA Tangible Book Value per Share ChartBIM.PA Tangible Book Value per Share over time chart
23.6725.2921.3718.3617.17
Total Shareholders' Equity
BIM.PA Total Shareholders' Equity ChartBIM.PA Total Shareholders' Equity over time chart
3.93B4.20B3.75B3.60B3.11B
 
TOTAL LIABILITIES AND EQUITY
BIM.PA TOTAL LIABILITIES AND EQUITY ChartBIM.PA TOTAL LIABILITIES AND EQUITY over time chart
5.37B5.77B5.26B5.19B4.61B
 
Statistics
Debt/Equity
BIM.PA Debt/Equity ChartBIM.PA Debt/Equity over time chart
0.090.080.100.090.12
Current Ratio
BIM.PA Current Ratio ChartBIM.PA Current Ratio over time chart
2.272.202.031.962.29
Return On Assets (ROA)
BIM.PA Return On Assets (ROA) ChartBIM.PA Return On Assets (ROA) over time chart
7.04%7.49%6.80%8.72%13.05%
Return On Equity (ROE)
BIM.PA Return On Equity (ROE) ChartBIM.PA Return On Equity (ROE) over time chart
9.61%10.28%9.53%12.55%19.31%
Return On Invested Capital (ROIC)
BIM.PA Return On Invested Capital (ROIC) ChartBIM.PA Return On Invested Capital (ROIC) over time chart
8.55%9.70%9.87%10.59%15.82%
Return On Invested Capital Ex Cash (ROICexc)
BIM.PA Return On Invested Capital Ex Cash (ROICexc) ChartBIM.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
8.88%10.21%10.03%11.00%17.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BIM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBIM.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.15%14.13%14.29%17.35%24.97%

All data in EUR , ROIC based on taxRate of 0.26

Charts

BIM.PA Balance Sheet Over Time ChartBIM.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BIM.PA Balance Sheet - Short Vs Long Term ChartBIM.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B