Biomerieux 69 Marcy L'Etoile (BMXMF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,672 | 486,729 | 381,403 | 582,219 | 950,621 |
| Receivables | 1,143,732 | 1,097,358 | 1,022,016 | 976,582 | 900,339 |
| Inventories | 1,085,805 | 1,122,462 | 983,270 | 776,714 | 750,795 |
| Other current assets | -1 | -109 | 0 | 0 | 9,583 |
| TOTAL | $2,874,208 | $2,706,440 | $2,386,688 | $2,335,515 | $2,611,338 |
| Non-Current Assets | |||||
| PPE Net | 1,715,089 | 1,650,635 | 1,468,789 | 1,317,316 | 1,302,356 |
| Investments And Advances | 146,403 | 211,875 | 238,323 | 95,878 | 73,352 |
| Intangibles | 1,277,690 | 1,322,759 | 1,328,415 | 1,514,550 | 1,278,931 |
| Other Non-Current Assets | 293,825 | 351,899 | 269,818 | 201,448 | 196,040 |
| TOTAL | $3,433,007 | $3,537,168 | $3,305,344 | $3,129,192 | $2,850,679 |
| Total Assets | $6,307,216 | $6,243,717 | $5,692,032 | $5,464,602 | $5,462,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,666 | 153,117 | 176,848 | 197,023 | 117,955 |
| Accounts payable and accrued liabilities | 296,540 | 294,764 | 286,918 | 283,840 | 283,352 |
| Other current liabilities | 738,691 | 741,888 | 655,874 | 659,343 | 649,759 |
| TOTAL | $1,204,602 | $1,228,075 | $1,176,785 | $1,191,727 | $1,130,807 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,362 | 377,869 | 384,649 | 335,466 | 429,229 |
| Other Non-Current Liabilities | 54,986 | 60,922 | 95,351 | 55,736 | 77,375 |
| TOTAL | $457,086 | $458,919 | $454,350 | $434,610 | $575,460 |
| Total Liabilities | $1,661,687 | $1,686,994 | $1,631,026 | $1,626,337 | $1,706,267 |
| Shareholders' Equity | |||||
| Common Shares | 13,577 | 12,985 | 12,988 | 12,643 | 14,197 |
| Retained earnings | 449,732 | 467,684 | 387,031 | 476,649 | 711,161 |
| Other shareholders' equity | 4,412 | 6,709 | 0 | 40,774 | 60,929 |
| TOTAL | $4,645,528 | $4,556,723 | $4,061,006 | $3,838,159 | $3,755,869 |
| Total Liabilities And Equity | $6,307,215 | $6,243,717 | $5,692,032 | $5,464,496 | $5,462,136 |