Fundies.
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bioMérieux

ESEF
Report (type unavailable) · filed 2026-03-18

Annual consolidated revenue for 2025: about EUR 4.07B, using the latest reported figures. The previous period, 2024, was about EUR 3.98B.

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Watchlist

Latest fiscal year

Revenue

4.07 billion EUR

2025 · EUR

Exact inputs and evidence
  • Revenue: 4069800000 EUR Source

Operating margin

12.81%

2025 · %

Exact inputs and evidence
  • Operating Income: 521300000 EUR Source
  • Revenue: 4069800000 EUR Source

Operating cash flow

788 million EUR

2025 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 788400000 EUR Source
Cash and cash equivalents
570 million EUR Source
Exact value

569800000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-03-18.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 6 of 11 periods available· newest 2025-12-31
  • Operating income: 6 of 11 periods available· newest 2025-12-31
  • Net income: 6 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 6 of 11 periods available· newest 2025-12-31
  • capital expenditure: No compatible figures in this window
  • Total assets: 6 of 11 periods available· newest 2025-12-31
  • liabilities: No compatible figures in this window
  • Current assets: 4 of 11 periods available· newest 2023-12-31
  • Current liabilities: 4 of 11 periods available· newest 2023-12-31
  • Cash and cash equivalents: 6 of 11 periods available· newest 2025-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    +2.3%

    Prior period

    EUR 3.98 billion

    –

    Current period

    EUR 4.07 billion

    –

    Exact inputs and evidence

    4069800000 − 3979900000 = 89900000 EUR

    3979900000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    4069800000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    -8%

    Prior period

    EUR 432.2 million

    –

    Current period

    EUR 397.5 million

    –

    Exact inputs and evidence

    397500000 − 432200000 = -34700000 EUR

    432200000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    397500000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Operating cash flow

    +18.1%

    Prior period

    EUR 667.3 million

    –

    Current period

    EUR 788.4 million

    –

    Exact inputs and evidence

    788400000 − 667300000 = 121100000 EUR

    667300000 EUR · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    788400000 EUR · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue EUR 4.07 billion 100% of revenue
  • Operating costs Derived EUR 3.55 billion 87% of revenue
  • Operating income EUR 521.3 million 13% of revenue
  • Tax, interest and other Derived EUR 123.8 million 3% of revenue
  • Net income EUR 397.5 million 9.8% of revenue

Cash

  • Operating cash flow EUR 788.4 million 19% of revenue
  • Capital expenditure Unavailable An input is unavailable.
  • Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 13%82%
  • 2021 18%77%
  • 2022 13%84%
  • 2023 9.7%88%
  • 2024 11%85%
  • 2025 9.8%87%
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-313118200000 2565400000 Derived 552800000 148400000 Derived 404400000 Unavailable
Source
2021 2021-01-01 – 2021-12-313376200000 2591900000 Derived 784300000 183200000 Derived 601100000 Unavailable
Source
2022 2022-01-01 – 2022-12-313589100000 3001900000 Derived 587200000 134800000 Derived 452400000 Unavailable
Source
2023 2023-01-01 – 2023-12-313674700000 3235700000 Derived 439000000 81400000 Derived 357600000 Unavailable
Source
2024 2024-01-01 – 2024-12-313979900000 3391100000 Derived 588800000 156600000 Derived 432200000 Unavailable
Source
2025 2025-01-01 – 2025-12-314069800000 3548500000 Derived 521300000 123800000 Derived 397500000 Unavailable
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 4.1B 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.4.4B3.3B2.2B1.1B0.0202020232025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue3118200000
2021Revenue3376200000
2022Revenue3589100000
2023Revenue3674700000
2024Revenue3979900000
2025Revenue4069800000

Revenue growth

Change in revenue from the same financial period one year earlier.

2.3% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.9.0%6.7%4.5%2.2%0.0%202020232025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year8.3%
2022Year over year6.3%
2023Year over year2.4%
2024Year over year8.3%
2025Year over year2.3%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 12.8% 2025
Net margin 9.8% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.25.1%18.8%12.5%6.3%0.0%202020232025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin17.7%
2021Operating margin23.2%
2022Operating margin16.4%
2023Operating margin11.9%
2024Operating margin14.8%
2025Operating margin12.8%
2020Net margin13%
2021Net margin17.8%
2022Net margin12.6%
2023Net margin9.7%
2024Net margin10.9%
2025Net margin9.8%
2020Free cash flow marginNot reported
2021Free cash flow marginNot reported
2022Free cash flow marginNot reported
2023Free cash flow marginNot reported
2024Free cash flow marginNot reported
2025Free cash flow marginNot reported

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 788.4M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.890.7M668.0M445.3M222.7M0.0202020232025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow582800000
2021Operating cash flow824700000
2022Operating cash flow475100000
2023Operating cash flow445400000
2024Operating cash flow667300000
2025Operating cash flow788400000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flowUnavailable
2021Free cash flowUnavailable
2022Free cash flowUnavailable
2023Free cash flowUnavailable
2024Free cash flowUnavailable
2025Free cash flowUnavailable

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-12-31Liabilities / assetsNot reported
2021-12-31Liabilities / assetsNot reported
2022-12-31Liabilities / assetsNot reported
2023-12-31Liabilities / assetsNot reported
2024-12-31Liabilities / assetsNot reported
2025-12-31Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.03× 2023
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.47×1.85×1.23×0.62×0.00×202020232025-12-31
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.8×
2021Current assets / current liabilities2.29×
2022Current assets / current liabilities1.96×
2023Current assets / current liabilities2.03×
2024-12-31Current assets / current liabilitiesNot reportedNo source recorded
2025-12-31Current assets / current liabilitiesNot reportedNo source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
EUR 404.4 million
Exact value

Exact value: 404400000 EUR

2020-01-01 – 2020-12-31: 404400000 EUR Inspect Net Income Open source
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EUR 582.8 million
Exact value

Exact value: 582800000 EUR

2020-01-01 – 2020-12-31: 582800000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2021 2021-01-01 – 2021-12-31
EUR 601.1 million
Exact value

Exact value: 601100000 EUR

2021-01-01 – 2021-12-31: 601100000 EUR Inspect Net Income Open source
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EUR 824.7 million
Exact value

Exact value: 824700000 EUR

2021-01-01 – 2021-12-31: 824700000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2022 2022-01-01 – 2022-12-31
EUR 452.4 million
Exact value

Exact value: 452400000 EUR

2022-01-01 – 2022-12-31: 452400000 EUR Inspect Net Income Open source
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EUR 475.1 million
Exact value

Exact value: 475100000 EUR

2022-01-01 – 2022-12-31: 475100000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2023 2023-01-01 – 2023-12-31
EUR 357.6 million
Exact value

Exact value: 357600000 EUR

2023-01-01 – 2023-12-31: 357600000 EUR Inspect Net Income Open source
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EUR 445.4 million
Exact value

Exact value: 445400000 EUR

2023-01-01 – 2023-12-31: 445400000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2024 2024-01-01 – 2024-12-31
EUR 432.2 million
Exact value

Exact value: 432200000 EUR

2024-01-01 – 2024-12-31: 432200000 EUR Inspect Net Income Open source
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EUR 667.3 million
Exact value

Exact value: 667300000 EUR

2024-01-01 – 2024-12-31: 667300000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

2025 2025-01-01 – 2025-12-31
EUR 397.5 million
Exact value

Exact value: 397500000 EUR

2025-01-01 – 2025-12-31: 397500000 EUR Inspect Net Income Open source
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EUR 788.4 million
Exact value

Exact value: 788400000 EUR

2025-01-01 – 2025-12-31: 788400000 EUR Inspect Operating Cash Flow Open source
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Unavailable Not reported for this period.
Unavailable

Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

5 filings · 393 latest values · 393 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 549300AK8Y0LBIQ4T071, esef:549300AK8Y0LBIQ4T071