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bioMérieux S.A. (0RUG.IL)

IOB - IOB Delayed price. Currency in EUR
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98.98-0.04 (-0.04%)
At close: 05:13PM BST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
352,400
552,600
803,500
389,200
Total cash
352,400
552,600
803,500
389,200
Net receivables
728,600
740,100
590,600
597,900
Inventory
908,500
737,200
620,000
541,900
Total current assets
2,205,200
2,216,600
2,192,500
1,661,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,506,000
2,704,000
2,447,600
2,173,300
Accumulated depreciation
-
-1,334,100
-1,222,600
-1,104,600
Net property, plant and equipment
1,506,000
1,369,900
1,225,000
1,068,700
Goodwill
698,800
812,500
669,500
629,400
Intangible assets
528,600
625,000
411,500
430,800
Other long-term assets
7,700
12,800
12,500
14,200
Total non-current assets
3,054,000
2,969,900
2,412,500
2,266,300
Total assets
5,259,200
5,186,600
4,605,000
3,927,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
160,800
74,900
104,500
Accounts payable
265,100
269,400
239,500
207,100
Other current liabilities
564,400
122,500
95,900
96,200
Total current liabilities
1,087,300
1,131,100
955,900
924,000
Non-current liabilities
Long-term debt
-
224,800
265,200
249,200
Deferred tax liabilities
11,100
53,000
60,300
105,800
Other long-term liabilities
-100
100
-100
-100
Total non-current liabilities
419,700
412,600
485,500
522,500
Total liabilities
1,507,000
1,543,700
1,441,400
1,446,500
Stockholders' equity
Common stock
12,000
12,000
12,000
12,000
Retained earnings
357,600
452,400
601,100
404,400
Total stockholders' equity
3,752,200
3,604,200
3,112,200
2,431,100
Total liabilities and stockholders' equity
5,259,200
5,186,600
4,605,000
3,927,800