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bioMérieux
Healthcare & biotech / Diagnostic Solutions for Healthcare
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebBalance Sheet
Pay attention and research significant changes from year to year values. [ ! ]
Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024-12 | 449.8 | 0.0 | 449.8 | -64.2 | 1037.3 | 1078.2 | 2501.1 | 1695.6 | 730.4 | 492.0 | 1222.4 | 0.0 | 145.9 | 205.0 | 3268.9 | 0.0 | 5770.0 | 272.39 | 141.0 | 35.4 | 0.0 | 686.1 | 1134.9 | 349.7 | -349.7 | 25.7 | 48.7 | 424.1 | 0.0 | 172.0 | 1559.0 | 0.0 | 12.0 | 432.2 | 0.0 | 3760.7 | 4204.89 | 4211.0 | 5770.0 | 6.1 | 5770.0 | 180.2 | 490.7 | -449.8 |
2023-12 | 352.4 | 0.0 | 352.4 | 728.6 | 908.5 | 215.7 | 2205.19 | 1506.0 | 698.8 | 528.6 | 1227.4 | 206.0 | 0.0 | 114.6 | 3054.0 | 0.0 | 5259.2 | 265.1 | 163.4 | 52.8 | 0.0 | 606.0 | 1087.3 | 355.4 | 0.0 | 0.0 | 64.3 | 419.7 | 0.0 | 148.6 | 1507.0 | 0.0 | 12.0 | 357.6 | 0.0 | 3382.6 | 3752.2 | 3752.2 | 5259.2 | 0.0 | 5259.2 | 206.0 | 518.79 | 166.4 |
2022-12 | 552.6 | -19.8 | 552.6 | 740.1 | 737.2 | 186.8 | 2216.6 | 1369.9 | 812.5 | 625.0 | 1437.5 | 91.0 | 58.7 | 12.8 | 2969.9 | 0.1 | 5186.6 | 269.39 | 187.0 | 421.6 | 552.2 | 253.1 | 1131.09 | 318.5 | 41.1 | 53.0 | 53.0 | 412.6 | 0.0 | 119.9 | 1543.7 | 0.0 | 12.0 | 452.4 | 3554.2 | 3026.2 | 3604.2 | 3642.9 | 5186.6 | 38.7 | 5186.6 | 71.2 | 505.4 | -47.2 |
2021-12 | 803.5 | -27.5 | 803.5 | 590.6 | 634.6 | 178.4 | 2207.1 | 1225.0 | 669.5 | 411.5 | 1081.0 | 62.0 | 29.1 | 12.5 | 2409.6 | 0.1 | 4616.8 | 239.5 | 99.7 | 385.3 | 520.79 | -289.5 | 955.9 | 362.8 | 62.5 | 61.1 | 61.7 | 486.3 | 0.0 | 122.4 | 1442.2 | 0.0 | 12.0 | 601.1 | 3046.79 | 2499.1 | 3123.2 | 3174.6 | 4616.8 | 51.4 | 4616.8 | 34.5 | 462.5 | -341.0 |
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