Balance Sheet

Assets

+6%

+30%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	64	63	51	22	21	34	55	53	47	71	43	66	428	120	147	179	312	288	275	389	804	553	352	450
Cash	0	0	0	0	0	0	0	50	0	0	42	50	138	92	105	137	214	240	241	314	547	402	287	215
Cash Equivalents	64	63	51	22	21	34	55	3	47	71	0	16	290	28	42	42	98	48	34	76	256	151	65	235
Total Receivables	333	348	335	294	301	315	331	359	394	446	518	534	507	572	593	600	587	607	669	730	761	927	944	1 014
Accounts Receivables	256	259	258	264	278	281	294	315	347	403	447	433	421	449	445	466	460	492	552	598	591	740	729	792
Other Receivables	77	89	77	30	23	34	38	43	48	43	71	100	86	123	148	134	127	116	117	133	170	187	216	222
Inventory	159	128	122	129	156	147	146	156	159	180	217	246	262	299	356	404	380	419	495	542	620	737	909	1 037
Other Current Assets	0	0	0	0	0	0	0	9	11	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	555	538	508	445	478	496	532	577	611	706	778	845	1 196	991	1 096	1 183	1 279	1 314	1 439	1 662	2 185	2 217	2 205	2 501
PP&E Net	283	263	252	261	276	272	284	300	313	340	367	387	405	487	574	735	711	899	1 025	1 069	1 225	1 370	1 506	1 696
PP&E Gross	283	263	252	261	276	272	284	300	313	340	367	387	405	487	574	735	711	899	1 025	1 069	1 225	1 370	1 506	1 696
Accumulated Depreciation	323	342	365	411	472	486	499	534	560	611	644	675	683	743	800	857	883	1 001	1 076	1 105	1 223	1 334	1 444	1 627
Intangible Assets	37	28	23	21	20	31	43	78	93	123	184	157	150	460	477	493	431	507	508	431	412	625	529	492
Goodwill	136	79	70	66	70	75	77	168	167	189	334	313	305	438	459	471	443	619	653	629	670	813	699	730
Note Receivable	0	0	0	0	0	0	0	0	0	0	8	7	7	7	6	6	7	8	10	11	0	20	0	0
Long-Term Investments	26	27	30	11	16	20	21	19	11	27	18	28	25	29	54	31	51	59	32	40	62	71	220	196
Other Long-Term Assets	0	0	0	35	47	46	42	48	67	65	86	118	109	169	108	111	68	95	115	87	53	72	100	155
Other Assets	136	79	70	66	70	75	77	168	167	189	334	313	305	438	459	471	443	619	653	629	670	813	699	730
Total Assets	1 037 N/A	936 -10%	882 -6%	839 -5%	906 +8%	940 +4%	998 +6%	1 189 +19%	1 261 +6%	1 449 +15%	1 777 +23%	1 854 +4%	2 197 +18%	2 581 +17%	2 774 +7%	3 029 +9%	2 990 -1%	3 502 +17%	3 782 +8%	3 928 +4%	4 605 +17%	5 187 +13%	5 259 +1%	5 770 +10%
Liabilities
Accounts Payable	110	83	91	87	99	96	98	120	117	129	143	145	132	189	177	176	161	180	212	207	240	269	265	272
Accrued Liabilities	63	73	79	86	96	98	0	110	122	133	0	0	0	171	199	230	219	262	283	327	0	373	379	452
Short-Term Debt	39	33	22	24	45	26	18	21	33	38	0	0	0	0	0	0	0	0	0	0	0	24	10	8
Current Portion of Long-Term Debt	46	49	46	2	2	1	3	4	8	2	161	104	99	64	62	88	77	129	439	129	100	163	153	134
Other Current Liabilities	105	66	55	60	71	78	175	107	110	108	268	273	272	188	246	266	194	225	236	260	617	302	280	269
Total Current Liabilities	363	304	292	258	313	300	295	363	389	409	572	522	503	612	684	760	652	796	1 170	924	956	1 131	1 087	1 135
Long-Term Debt	253	218	162	115	17	17	18	78	8	8	13	10	305	306	309	365	391	525	154	352	363	318	355	349
Deferred Income Tax	0	0	0	5	4	5	13	26	21	25	41	46	36	145	163	167	104	131	141	106	60	53	11	26
Minority Interest	1	1	1	1	0	0	0	4	5	4	8	7	7	8	8	2	1	74	51	50	51	39	0	6
Other Liabilities	83	61	79	70	74	60	71	34	36	32	75	116	86	130	116	115	107	47	62	65	63	41	53	49
Total Liabilities	700 N/A	583 -17%	534 -9%	448 -16%	408 -9%	383 -6%	398 +4%	505 +27%	459 -9%	477 +4%	708 +49%	701 -1%	936 +33%	1 200 +28%	1 279 +7%	1 410 +10%	1 252 -11%	1 573 +26%	1 578 +0%	1 497 -5%	1 493 0%	1 582 +6%	1 507 -5%	1 565 +4%
Equity
Common Stock	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12
Retained Earnings	248	299	326	328	403	488	557	648	790	960	131	94	137	93	68	133	184	210	208	345	543	410	310	384
Additional Paid In Capital	51	51	51	64	64	64	64	64	0	0	919	1 039	1 134	1 259	1 353	1 424	1 558	1 712	1 933	2 205	2 532	3 062	3 420	3 667
Treasury Stock	0	0	0	0	0	0	0	0	0	0	2	1	1	0	0	14	11	33	4	23	10	36	19	43
Other Equity	27	10	41	13	20	6	32	39	0	0	8	9	22	18	62	65	6	27	55	107	36	156	29	185
Total Equity	338 N/A	352 +4%	348 -1%	391 +12%	498 +27%	557 +12%	601 +8%	685 +14%	802 +17%	972 +21%	1 068 +10%	1 153 +8%	1 261 +9%	1 381 +10%	1 495 +8%	1 619 +8%	1 738 +7%	1 929 +11%	2 204 +14%	2 431 +10%	3 112 +28%	3 604 +16%	3 752 +4%	4 205 +12%
Total Liabilities & Equity	1 037 N/A	936 -10%	882 -6%	839 -5%	906 +8%	940 +4%	998 +6%	1 189 +19%	1 261 +6%	1 449 +15%	1 777 +23%	1 854 +4%	2 197 +18%	2 581 +17%	2 774 +7%	3 029 +9%	2 990 -1%	3 502 +17%	3 782 +8%	3 928 +4%	4 605 +17%	5 187 +13%	5 259 +1%	5 770 +10%
Shares Outstanding
Common Shares Outstanding	12	12	12	119	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118	118

Income Statement Balance Sheet Cash Flow Statement

Biomerieux SA
PAR:BIM

Balance Sheet

Balance Sheet Decomposition
Biomerieux SA

Balance Sheet
Biomerieux SA

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Biomerieux SA PAR:BIM

Balance Sheet

Balance Sheet Decomposition Biomerieux SA

Balance Sheet Biomerieux SA

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Biomerieux SA
PAR:BIM

Balance Sheet Decomposition
Biomerieux SA

Balance Sheet
Biomerieux SA