bioMérieux (2BIM) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	—	—	€2.2B	€2.2B	€2.2B	€1.7B	—
Inventories	€959.7M	—	—	—	—	—	—
Non-Current Assets	€3.0B	€3.3B	€3.1B	€3.0B	€2.4B	€2.3B	-7.2%
Cash & Equivalents	€569.8M	€449.8M	€352.4M	€552.6M	€803.5M	€389.2M	+26.7%
Property, Plant & Equipment	€1.5B	€1.5B	€1.4B	€1.3B	€1.1B	€939.0M	-0.6%
Goodwill	€727.8M	€730.4M	€698.8M	€812.5M	€669.5M	€629.4M	-0.4%
Intangible Assets	€401.5M	€492.0M	€528.6M	€625.0M	€411.5M	€430.7M	-18.4%
Deferred Tax Assets	€108.1M	€145.9M	€92.7M	€58.7M	€29.1M	€72.6M	-25.9%
Current Tax Assets	€47.8M	€21.3M	€29.7M	€17.9M	€43.1M	€42.3M	+124.4%
Total Assets	€5.6B	€5.8B	€5.3B	€5.2B	€4.6B	€3.9B	-3.4%
Liabilities
Current Liabilities	—	—	€1.1B	€1.1B	€955.8M	€923.8M	—
Non-Current Liabilities	€404.0M	€424.1M	€419.7M	€412.5M	€486.4M	€522.7M	-4.7%
Deferred Tax Liabilities	€26.0M	€25.7M	€11.1M	€53.0M	€61.1M	€105.8M	+1.2%
Current Tax Liabilities	€18.3M	€35.4M	€52.8M	€49.0M	€67.4M	€44.3M	-48.3%
Equity
Share Capital	€12.0M	€12.0M	€12.0M	€12.0M	€12.0M	€12.0M	+0.0%
Share Premium	€74.0M	€74.0M	€74.0M	€74.0M	€64	—	+0.0%
Other Reserves	€1.6B	€1.3B	€1.1B	€1K	€1.2B	—	+27.4%
Minority Interests	€3.9M	€6.1M	€0	€38.7M	€51.4M	€50.2M	-36.1%
Total Equity	€4.1B	€4.2B	€3.8B	€3.6B	€3.2B	€2.5B	-2.5%

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bioMérieux — Balance Sheet