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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41
Rok finansowy 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024 2024 2024 2025
Kwartał Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1
Aktywa 3 341.3 3 326.2 3 525.3 3 666.4 3 711.5 3 753.4 3 874.6 4 019.7 3 850.5 3 952.8 4 143.5 4 185.7 4 272.0 6 214.9 6 386.2 6 718.7 5 603.6 6 862.9 7 646.9 7 177.1 8 008.9 8 684.4 10 097.3 12 020.9 12 972.6 13 933.2 15 117.6 19 953.4 17 775.8 14 373.7 12 682.1 12 058.5 13 501.7 13 667.4 11 978.2 11 895.9 12 299.1 12 609.9 9 688.4 10 603.5 9 364.1 9 526.9
Aktywa trwałe 1 624.9 1 624.4 1 783.4 1 872.0 1 933.9 1 978.1 2 068.9 2 169.6 2 006.0 2 220.2 2 316.9 2 293.3 2 294.9 4 237.8 4 393.9 4 684.5 3 579.2 4 831.3 5 559.0 5 129.5 5 828.7 6 601.8 7 964.7 9 697.1 10 832.8 11 757.8 12 828.5 17 487.1 15 786.7 11 070.3 9 432.4 8 918.3 10 343.7 10 390.2 8 839.4 8 749.2 9 250.7 9 549.0 6 632.2 7 547.8 6 333.8 6.5
Rzeczowe aktywa trwałe netto 428.8 428.3 439.6 433.8 437.7 449.2 457.7 474.7 488.6 505.1 503.3 500.7 493.5 499.7 490.2 484.3 508.7 724.5 714.7 713.4 701.2 686.7 679.0 677.6 693.5 678.9 672.2 680.8 695.8 684.2 656.5 632.7 679.6 680.6 687.9 711.4 723.7 711.3 715.2 719.2 688.6 0.7
Wartość firmy 500.4 503.4 514.1 503.6 495.9 509.6 505.3 506.6 477.1 516.2 530.3 520.7 506.1 510.4 500.0 501.9 219.8 230.5 235.4 264.1 264.1 264.1 291.5 291.9 291.9 291.9 291.9 291.9 347.3 345.7 347.3 399.6 406.5 407.8 411.5 407.0 413.6 412.8 412.1 415.1 410.5 0.4
Wartości niematerialne i prawne 254.2 243.0 237.7 225.0 214.0 242.3 230.7 220.9 161.6 190.6 184.8 181.1 174.1 168.2 158.0 150.7 125.1 139.4 127.5 147.0 145.5 138.3 211.4 205.3 199.5 191.8 184.9 177.1 253.9 247.1 239.7 325.1 332.1 327.8 328.7 314.2 320.5 313.6 307.1 307.3 293.6 0.3
Wartość firmy i wartości niematerialne i prawne 754.7 746.4 751.8 728.6 710.0 751.8 736.0 727.5 638.7 706.8 715.1 701.8 680.2 678.6 658.1 652.6 344.9 369.9 362.9 411.0 409.7 402.4 502.9 497.2 491.4 483.7 476.8 469.0 601.3 592.9 587.1 724.7 738.6 735.6 740.2 721.1 734.1 726.4 719.2 722.4 704.1 0.7
Należności netto 377.6 342.2 354.2 341.5 391.5 381.1 366.3 367.7 372.3 373.4 392.8 419.7 464.8 430.4 404.1 381.5 392.4 391.7 377.9 356.0 392.7 380.5 369.8 402.2 419.4 408.1 399.3 417.7 423.5 464.1 450.3 432.3 494.6 498.3 491.6 457.4 500.9 459.6 455.3 461.9 452.5 0.4
Inwestycje długoterminowe 389.3 400.3 541.7 663.5 719.8 711.4 810.5 903.7 830.8 955.6 1 041.0 1 032.8 1 027.7 2 981.8 3 170.8 3 474.3 2 655.7 3 671.9 4 417.2 3 931.7 4 638.2 5 434.8 6 703.0 8 439.9 9 561.1 10 503.0 11 580.4 16 230.6 14 387.0 9 689.3 8 088.0 7 459.2 8 830.9 8 878.5 7 311.1 7 218.2 7 698.5 8 018.8 5 100.0 6 002.6 4 839.2 5.0
Aktywa obrotowe 1 716.4 1 701.8 1 741.9 1 794.4 1 777.6 1 775.3 1 805.7 1 850.1 1 844.5 1 732.6 1 826.5 1 892.5 1 977.1 1 977.1 1 992.3 2 034.2 2 024.4 2 031.6 2 087.9 2 047.6 2 180.2 2 082.6 2 132.6 2 323.9 2 139.8 2 175.3 2 289.1 2 466.3 1 989.1 3 303.4 3 249.7 3 140.2 3 158.0 3 277.3 3 138.9 3 146.8 3 048.3 3 060.9 3 056.3 3 055.6 3 030.3 3.0
Środki pieniężne i Inwestycje 697.6 710.7 727.6 786.1 790.5 752.9 795.8 806.1 844.0 678.6 717.4 721.0 760.5 768.5 823.8 866.1 850.4 864.5 987.4 984.8 1 120.2 1 042.3 1 037.4 1 160.0 996.7 1 025.4 1 167.0 1 342.7 875.5 2 079.0 1 973.2 1 855.7 1 796.2 1 857.0 1 728.2 1 764.6 1 612.9 1 651.3 1 622.0 1 622.5 1 664.5 1.7
Zapasy 471.0 478.4 501.0 512.7 490.2 533.3 541.5 556.4 525.0 559.8 580.6 601.6 594.8 612.2 591.4 601.1 584.3 590.4 589.9 588.0 554.0 557.0 628.4 640.2 622.3 605.2 599.0 588.9 572.2 605.5 657.1 685.8 719.3 752.9 776.6 775.8 780.5 783.4 803.7 804.3 760.0 0.8
Inwestycje krótkoterminowe 284.4 285.0 277.5 278.7 332.9 349.3 377.2 388.2 387.7 387.0 395.8 392.1 376.7 361.2 420.8 431.6 418.8 408.7 406.7 423.7 459.5 438.7 429.8 319.7 334.5 352.0 434.1 482.8 404.7 1 276.7 1 376.6 1 337.7 1 362.0 1 392.9 1 338.2 1 306.7 1 208.9 1 218.0 1 214.8 1 212.1 1 176.4 1.1
Środki pieniężne i inne aktywa pieniężne 413.3 425.7 450.1 507.3 457.5 403.6 418.7 417.9 456.3 291.7 321.6 328.9 383.8 407.3 403.0 434.5 431.5 455.9 580.7 561.1 660.7 603.6 607.6 840.3 662.2 673.5 732.8 859.9 470.8 802.3 596.6 517.9 434.2 464.1 390.0 457.8 404.0 433.3 407.3 411.8 488.1 521.4
Należności krótkoterminowe 128.6 250.8 239.8 268.2 29.3 241.2 256.1 280.5 133.1 231.5 277.6 274.0 135.2 259.4 261.7 257.0 122.4 239.0 246.8 249.8 107.0 118.2 130.9 133.0 139.5 138.5 133.5 136.4 141.9 160.7 158.3 142.7 135.0 161.0 149.5 111.9 144.6 102.8 126.7 122.2 122.3 0.0
Dług krótkoterminowy 0.3 0.3 0.3 0.4 0.3 0.3 0.3 0.3 0.3 0.5 0.5 0.5 0.4 0.4 1.7 1.8 0.5 36.7 36.2 36.0 461.6 461.2 460.9 461.0 38.3 40.9 37.3 37.8 36.9 37.7 36.2 34.4 36.8 36.7 37.0 39.6 40.9 40.5 42.0 42.8 42.9 1.2
Zobowiązania krótkoterminowe 446.8 416.9 403.9 435.2 441.4 400.9 410.4 442.7 471.3 407.5 455.1 466.5 502.7 456.2 442.4 453.2 449.3 444.3 446.0 434.0 905.5 869.3 926.9 986.7 631.5 609.9 587.1 649.9 680.9 648.3 613.7 570.7 568.7 589.6 582.0 558.2 522.8 466.2 487.0 497.9 467.8 506.6
Rozliczenia międzyokresowe 26.7 31.9 25.2 22.6 29.7 27.7 21.9 4.4 31.0 33.0 33.3 31.0 28.2 42.4 29.6 44.8 26.9 42.0 37.5 35.3 33.7 32.3 32.0 41.6 42.5 89.1 52.4 54.0 50.9 0.0 25.9 1 484 606.0 52.2 0.0 74.5 (111.9) 35 759.0 34.0 (126.7) 0.0 0.0 0.0
Zobowiązania długoterminowe 709.4 710.8 762.6 801.4 779.7 808.1 849.7 874.3 792.4 837.8 877.4 870.8 839.0 1 270.6 1 304.9 1 365.0 1 138.5 1 554.8 1 714.2 1 611.9 1 348.3 1 522.0 1 817.0 2 209.1 2 461.1 2 714.2 2 935.6 3 971.1 3 427.7 3 542.5 3 145.8 3 034.2 3 317.7 3 314.1 2 949.4 2 921.6 3 035.1 3 092.6 2 422.7 2 617.7 2 327.0 2 340.9
Rezerwy z tytułu odroczonego podatku 154.9 0.0 212.0 254.6 233.5 0.0 0.0 295.2 222.9 0.0 294.8 288.6 222.2 645.0 686.9 753.9 553.2 780.9 943.4 838.0 997.8 1 161.1 1 456.7 1 842.7 2 076.8 2 306.1 2 542.2 3 569.3 3 059.1 1 995.9 1 613.5 1 484.6 1 770.5 1 769.8 1 401.8 1 369.6 1 475.5 1 541.0 878.5 1 076.1 0.0 0.0
Zobowiązania długoterminowe 709.4 710.8 762.6 801.4 779.7 808.1 849.7 874.3 792.4 837.8 877.4 870.8 839.0 1 270.6 1 304.9 1 365.0 1 138.5 1 554.8 1 714.2 1 611.9 1 348.3 1 522.0 1 817.0 2 209.1 2 461.1 2 714.2 2 935.6 3 971.1 3 427.7 3 542.5 3 145.8 3 034.2 3 317.7 3 314.1 2 949.4 2 921.6 3 035.1 3 092.6 2 422.7 2 617.7 2 327.0 2 340.9
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 238.9 233.4 238.0 223.1 221.4 218.6 218.1 223.1 219.0 210.8 224.0 212.4 217.4 205.0 191.9 200.0 193.2 193.3 216.5 215.5 209.8 202.4 186.8 41.7 0.0
Zobowiązania ogółem 1 156.1 1 127.7 1 166.4 1 236.7 1 221.0 1 209.0 1 260.1 1 317.0 1 263.7 1 245.3 1 332.5 1 337.3 1 341.7 1 726.8 1 747.3 1 818.2 1 587.8 1 999.1 2 160.1 2 045.9 2 253.8 2 391.3 2 743.9 3 195.8 3 092.7 3 324.1 3 522.7 4 621.0 4 108.7 4 190.8 3 759.5 3 604.9 3 886.4 3 903.7 3 531.3 3 479.7 3 557.9 3 558.8 2 909.7 3 115.6 2 794.8 2 847.5
Kapitał (fundusz) podstawowy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Zyski zatrzymane 1 695.0 1 712.8 1 741.2 1 758.6 1 808.1 1 820.3 1 838.3 1 856.8 1 836.2 1 848.3 1 853.4 1 880.8 1 830.4 4 013.2 4 281.3 4 550.6 3 722.1 4 585.7 5 184.5 4 917.3 5 470.8 6 156.7 7 123.1 8 428.9 9 268.0 10 245.4 11 159.5 15 080.9 13 507.2 10 137.6 9 210.5 9 046.5 9 898.2 9 967.0 8 804.7 8 910.9 9 260.6 9 644.5 7 479.1 8 132.2 0.0 0.0
Kapitał własny 2 185.2 2 198.5 2 358.9 2 429.7 2 490.5 2 544.4 2 614.6 2 702.7 2 586.8 2 707.5 2 811.0 2 848.4 2 930.3 4 488.1 4 638.9 4 900.5 4 015.7 4 863.9 5 486.8 5 131.2 5 755.1 6 293.1 7 353.4 8 825.1 9 879.9 10 609.1 11 594.9 15 332.4 13 667.1 10 182.9 8 922.6 8 453.6 9 615.3 9 763.7 8 446.9 8 416.2 8 741.1 9 051.1 6 778.8 7 487.9 6 569.3 6 679.4
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 3 341.3 3 326.2 3 525.3 3 666.4 3 711.5 3 753.4 3 874.6 4 019.7 3 850.5 3 952.8 4 143.5 4 185.7 4 272.0 6 214.9 6 386.2 6 718.7 5 603.6 6 862.9 7 646.9 7 177.1 8 008.9 8 684.4 10 097.3 12 020.9 12 972.6 13 933.2 15 117.6 19 953.4 17 775.8 14 373.7 12 682.1 12 058.5 13 501.7 13 667.4 11 978.2 11 895.9 12 299.1 12 609.9 9 688.4 10 603.5 9 364.1 9 526.9
Inwestycje 673.7 685.2 819.2 942.3 1 048.6 1 056.5 1 183.4 1 291.8 1 214.0 1 338.0 1 432.2 1 420.4 1 398.9 3 337.4 3 586.1 3 900.4 3 069.0 4 075.0 4 818.4 4 349.9 5 092.2 5 867.9 7 127.3 8 754.0 9 890.1 10 849.4 12 009.0 16 707.8 14 786.1 10 966.0 9 457.8 8 796.9 8 842.8 10 271.4 8 649.4 8 524.9 8 907.4 9 236.8 6 314.7 7 214.7 6 015.6 6.1
Dług 436.0 435.9 435.9 436.1 436.0 434.3 434.4 434.4 434.5 434.8 434.9 434.9 435.0 435.0 440.5 440.6 439.4 439.4 439.4 439.6 439.8 438.5 438.7 438.9 14.1 12.6 12.5 12.4 11.0 1 197.2 1 197.4 1 197.7 1 198.2 1 198.5 1 198.9 1 199.2 1 405.9 1 399.7 1 392.7 1 388.1 1.2 1 369.5
Środki pieniężne i inne aktywa pieniężne 413.3 425.7 450.1 507.3 457.5 403.6 418.7 417.9 456.3 291.7 321.6 328.9 383.8 407.3 403.0 434.5 431.5 455.9 580.7 561.1 660.7 603.6 607.6 840.3 662.2 673.5 732.8 859.9 470.8 802.3 596.6 517.9 434.2 464.1 390.0 457.8 404.0 433.3 407.3 411.8 488.1 521.4
Dług netto 22.7 10.2 (14.2) (71.2) (21.5) 30.7 15.7 16.5 (21.7) 143.1 113.3 106.0 51.2 27.8 37.5 6.1 7.9 (16.5) (141.2) (121.5) (220.9) (165.0) (168.8) (401.4) (648.1) (660.8) (720.3) (847.5) (459.8) 394.9 600.8 679.8 764.0 734.4 808.9 741.3 1 001.9 966.4 985.4 977.7 (486.9) 848.1
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