BIM — Biomerieux SA Balance Sheet

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HealthcareBalancedLarge CapHigh Flyer

Annual balance sheet for Biomerieux SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.

	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	389	804	553	352	450
Net Total Accounts Receivable
Net Total Receivables	730	761	927	944	1,014
Total Inventory
Total Other Current Assets
Total Current Assets	1,662	2,185	2,217	2,205	2,501
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,069	1,225	1,370	1,506	1,696
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,928	4,605	5,187	5,259	5,770
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	924	956	1,131	1,087	1,135
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	1,497	1,493	1,582	1,507	1,565
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,431	3,112	3,604	3,752	4,205
Total Liabilities & Shareholders' Equity	3,928	4,605	5,187	5,259	5,770
Total Common Shares Outstanding