Biomerieux (BIM.FP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,800 | 352,400 | 552,600 | 803,500 | 389,200 |
| Inventories | 1,037,300 | 908,500 | 737,200 | 634,600 | 541,900 |
| Other current assets | 949,900 | 944,300 | 865,100 | 716,900 | 689,500 |
| TOTAL | $2,501,100 | $2,205,200 | $2,216,600 | $2,207,100 | $1,661,600 |
| Non-Current Assets | |||||
| PPE Net | 1,695,700 | 1,506,200 | 1,369,900 | 1,225,000 | 1,068,700 |
| Intangibles | 1,222,400 | 1,227,500 | 1,437,500 | 1,081,000 | 1,060,200 |
| Other Non-Current Assets | 350,800 | 320,300 | 162,500 | 103,600 | 137,400 |
| TOTAL | $3,268,900 | $3,054,000 | $2,969,900 | $2,409,600 | $2,266,300 |
| Total Assets | $5,770,000 | $5,259,200 | $5,186,600 | $4,616,800 | $3,927,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,600 | 136,100 | 160,800 | 74,900 | N/A |
| Accounts payable and accrued liabilities | 272,400 | 265,100 | 269,400 | 239,500 | 207,100 |
| Other current liabilities | 109,300 | 105,800 | 122,500 | 95,900 | 85,600 |
| TOTAL | $1,134,400 | $1,087,600 | $1,131,100 | $955,900 | $923,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 207,100 | 234,100 | 224,800 | 265,200 | N/A |
| Other Non-Current Liabilities | 43,100 | 53,000 | 2,400 | 11,000 | 366,600 |
| TOTAL | $424,600 | $419,400 | $412,600 | $486,300 | $522,600 |
| Total Liabilities | $1,559,000 | $1,507,000 | $1,543,700 | $1,442,200 | $1,446,500 |
| Shareholders' Equity | |||||
| Common Shares | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 |
| Retained earnings | 432,200 | 357,600 | 452,400 | 601,100 | 404,400 |
| Other shareholders' equity | 136,700 | -18,400 | 113,600 | -21,800 | -166,800 |
| TOTAL | $4,204,900 | $3,752,200 | $3,604,200 | $3,123,200 | $2,431,100 |
| Total Liabilities And Equity | $5,763,900 | $5,259,200 | $5,147,900 | $4,565,400 | $3,877,600 |