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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 644,672 | 431,944 | 486,729 | 293,132 | 381,403 |
| Receivables | 1,143,732 | 1,047,222 | 1,097,358 | 999,363 | 1,022,016 |
| Inventories | 1,085,805 | 1,105,571 | 1,122,462 | 1,090,684 | 983,270 |
| Other current assets | -1 | 0 | -109 | -107 | -1 |
| TOTAL | $2,874,208 | $2,584,737 | $2,706,440 | $2,383,072 | $2,386,688 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,637,980 | N/A | N/A | N/A |
| Investments And Advances | 146,403 | 184,697 | 211,875 | 166,812 | 238,323 |
| Intangibles | 0 | 1,292,993 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,411,647 | 391,530 | 1,490,484 | 1,480,952 | 1,437,078 |
| TOTAL | $1,558,050 | $3,507,200 | $1,702,359 | $1,647,764 | $1,675,401 |
| Total Assets | $6,307,216 | $6,091,824 | $6,243,717 | $5,728,139 | $5,692,032 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 148,666 | 195,368 | 153,117 | 199,334 | 176,848 |
| Accounts payable and accrued liabilities | 296,540 | 259,847 | 294,764 | 232,287 | 286,918 |
| Other current liabilities | 738,691 | 654,102 | 741,888 | 615,771 | 655,874 |
| TOTAL | $1,204,602 | $1,140,762 | $1,228,075 | $1,078,192 | $1,176,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,362 | 379,497 | 377,869 | 402,115 | 384,649 |
| Other Non-Current Liabilities | 54,307 | 61,755 | 53,239 | 45,876 | 57,687 |
| TOTAL | $457,085 | $480,871 | $458,918 | $471,360 | $454,350 |
| Total Liabilities | $1,661,687 | $1,621,633 | $1,686,994 | $1,549,659 | $1,631,026 |
| Shareholders' Equity | |||||
| Common Shares | 13,577 | 13,622 | 12,985 | 12,923 | 12,988 |
| Retained earnings | 449,732 | 182,767 | 467,684 | 231,857 | 387,031 |
| Other shareholders' equity | 4,411 | 4,426 | 6,709 | 13,245 | -1 |
| TOTAL | $4,645,528 | $4,470,190 | $4,556,723 | $4,178,479 | $4,061,006 |
| Total Liabilities And Equity | $6,307,215 | $6,091,823 | $6,243,717 | $5,728,138 | $5,692,032 |