Société BIC SA
EPA:BB.PA
60.4 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||
| Cash & Cash Equivalents
| 467.716 | 416.317 | 468.914 | 265.743 | 198.556 | 157.533 | 188.626 | 243.762 | 385.156 | 352.154 | 243.209 | 287.316 | 300.733 | 371.191 | 480.343 | 224.992 | 200.547 | 176.663 | 112.006 | 178.971 | 36.305 | 56.415 | 97.078 |
| Short Term Investments
| 9.548 | 6.54 | 0 | 0.001 | 4.058 | 12.855 | 21.395 | 29.439 | 73.048 | 53.139 | 67.722 | 59.587 | -2.527 | -2.339 | -2.548 | -7.693 | 22.789 | 26.996 | 16.128 | -10.038 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 477.264 | 422.857 | 468.914 | 265.744 | 202.614 | 170.388 | 210.021 | 273.201 | 458.204 | 405.293 | 310.931 | 346.903 | 300.733 | 371.191 | 480.343 | 224.992 | 223.336 | 203.659 | 128.134 | 178.971 | 36.305 | 56.415 | 97.078 |
| Net Receivables
| 423.801 | 464.82 | 450.356 | 446.858 | 571.139 | 574.727 | 439 | 515.623 | 454.888 | 478.991 | 479.594 | 480.622 | 437.929 | 405.505 | 370.435 | 315.108 | 369.296 | 393.681 | 0 | 302.086 | 287.16 | 306.449 | 365.24 |
| Inventory
| 557.981 | 588.258 | 490.221 | 379.021 | 455.644 | 449.152 | 428.977 | 468.142 | 478.413 | 441.138 | 414.195 | 404.88 | 411.281 | 344.001 | 300.973 | 304.322 | 333.341 | 293.616 | 318.07 | 255.19 | 241.899 | 256.267 | 322.418 |
| Other Current Assets
| 30.537 | 23.02 | 16.259 | 14.186 | 13.624 | 14.703 | 11.951 | 20.585 | 19.392 | 16.434 | 16.409 | 15.309 | 57.24 | 60.155 | 56.778 | 69.325 | 1.125 | 1.216 | 375.859 | 3.001 | 168.333 | 110.135 | 100.518 |
| Total Current Assets
| 1,489.583 | 1,498.955 | 1,425.75 | 1,105.809 | 1,243.021 | 1,208.97 | 1,183.569 | 1,277.551 | 1,410.897 | 1,341.856 | 1,221.129 | 1,247.714 | 1,207.183 | 1,180.852 | 1,208.529 | 913.747 | 927.098 | 892.172 | 822.063 | 739.248 | 733.697 | 729.266 | 885.254 |
| Non-Current Assets: | |||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 623.426 | 612.632 | 588.799 | 613.373 | 713.489 | 699.755 | 631.082 | 564.421 | 508.533 | 482.473 | 438.297 | 398.04 | 360.242 | 358.188 | 372.511 | 348.029 | 344.716 | 356.606 | 367.545 | 360.27 | 417.287 | 479.676 | 565.435 |
| Goodwill
| 283.279 | 297.61 | 256.058 | 243.829 | 203.705 | 210.158 | 276.851 | 297.304 | 324.894 | 307.395 | 314.109 | 208.807 | 211.6 | 219.869 | 215.047 | 195.264 | 198.184 | 193.813 | 191.422 | 178.591 | 142.945 | 162.921 | 98.489 |
| Intangible Assets
| 99.058 | 109.782 | 66.032 | 65.997 | 53.978 | 76.413 | 73.781 | 75.448 | 96.777 | 94.841 | 56.465 | 57.569 | 51.02 | 38.162 | 40.155 | 36.763 | 34.801 | 35.165 | 25.323 | 24.479 | 91.186 | 105.066 | 105.683 |
| Goodwill and Intangible Assets
| 382.337 | 407.392 | 322.09 | 309.826 | 257.683 | 286.571 | 350.632 | 372.752 | 421.671 | 402.236 | 370.574 | 266.376 | 262.62 | 258.031 | 255.202 | 232.027 | 232.985 | 228.978 | 216.745 | 203.07 | 234.131 | 267.987 | 204.172 |
| Long Term Investments
| 1.777 | 5.062 | 20.283 | 16.994 | -4.025 | -12.827 | -21.365 | -29.411 | -73.006 | -53.09 | -67.664 | 19.942 | 77.688 | 74.442 | 69.649 | 7.72 | -11.586 | -15.158 | -3.515 | 20.714 | 0.398 | 9.197 | 7.8 |
| Tax Assets
| 116.704 | 129.709 | 131.458 | 114.302 | 134.339 | 141.968 | 140.637 | 174.669 | 163.756 | 174.912 | 139.95 | 175.26 | 158.159 | 136.14 | 110.664 | 108.762 | 91.558 | 102.042 | 111.51 | 95.044 | 52.443 | 56.189 | 67.751 |
| Other Non-Current Assets
| 33.51 | 29.736 | 7.459 | 9.131 | 47.716 | 42.534 | 68.031 | 213.701 | 104.34 | 80.525 | 92.311 | 82.037 | 14.61 | 16.555 | 12.567 | 22.121 | 46.286 | 58.706 | 53.333 | 7.781 | 19.963 | 23.235 | 218.07 |
| Total Non-Current Assets
| 1,157.754 | 1,184.531 | 1,070.089 | 1,063.626 | 1,149.202 | 1,158.001 | 1,169.017 | 1,296.132 | 1,125.294 | 1,087.056 | 973.468 | 941.655 | 873.319 | 843.356 | 820.593 | 718.659 | 703.959 | 731.174 | 745.618 | 686.879 | 724.222 | 836.284 | 1,063.228 |
| Total Assets
| 2,647.337 | 2,683.486 | 2,495.84 | 2,169.436 | 2,392.188 | 2,366.971 | 2,352.586 | 2,573.68 | 2,536.192 | 2,428.913 | 2,194.597 | 2,189.369 | 2,080.502 | 2,024.208 | 2,029.122 | 1,632.406 | 1,631.057 | 1,623.346 | 1,567.681 | 1,426.127 | 1,457.919 | 1,565.55 | 1,948.482 |
| Liabilities & Equity: | |||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||
| Account Payables
| 144.703 | 181.108 | 149.154 | 99.47 | 126.403 | 137.729 | 125.539 | 118.676 | 124.867 | 119.11 | 115.386 | 112.133 | 110.765 | 130.255 | 120.43 | 92.134 | 92.352 | 93.688 | 109.597 | 99.092 | 0 | 0 | 0 |
| Short Term Debt
| 109.384 | 76.543 | 76.287 | 89.977 | 65.526 | 22.58 | 4.866 | 49.578 | 7.78 | 6.246 | 51.95 | 10.954 | 8.761 | 11.709 | 53.695 | 21.806 | 29.097 | 30.466 | 23.979 | 18.972 | 28.653 | 34.013 | 99.246 |
| Tax Payables
| 39.499 | 50.689 | 44.906 | 28.933 | 34.812 | 26.61 | 21.667 | 25.719 | 26.768 | 25.95 | 31.623 | 32.243 | 20.013 | 12.226 | 20.735 | 7.528 | 29.352 | 25.919 | 38.846 | 22.349 | 0 | 0 | 0 |
| Deferred Revenue
| 39.499 | 0 | 154.387 | 124.995 | 149.147 | 0 | 23.887 | 41.31 | 30.473 | 29.726 | 32.826 | 33.754 | 27.127 | 17.024 | 28.965 | 12.47 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 292.714 | 347.431 | 186.532 | 148.603 | 147.375 | 286.409 | 228.039 | 219.989 | 216.821 | 208.456 | 190.078 | 179.84 | 185.486 | 177.93 | 149.777 | 119.273 | 161.11 | 167.796 | 182.363 | 146.391 | 227.539 | 234.987 | 249.953 |
| Total Current Liabilities
| 586.3 | 605.082 | 566.36 | 463.045 | 488.451 | 446.718 | 382.331 | 429.553 | 379.941 | 363.538 | 390.24 | 336.681 | 332.139 | 336.918 | 352.867 | 245.683 | 282.559 | 291.95 | 315.939 | 264.455 | 256.192 | 269 | 349.199 |
| Non-Current Liabilities: | |||||||||||||||||||||||
| Long Term Debt
| 46.804 | 42.839 | 23.782 | 27.985 | 32.331 | 32.031 | 0.215 | 1.452 | 2.45 | 78.89 | 62.248 | 1.47 | 1.584 | 2.781 | 161.466 | 11.078 | 23.321 | 26.555 | 0.769 | 2.418 | 3.576 | 8.422 | 14.891 |
| Deferred Revenue Non-Current
| 0.004 | 0 | 100.358 | 148.577 | 201.689 | 86.543 | 216.414 | 297.522 | 250.492 | 55.687 | 75.897 | 332.301 | 259.92 | 217.388 | 190.997 | 179.45 | 28.065 | 30.288 | 28.314 | 19.807 | 34.28 | 45.895 | 158.786 |
| Deferred Tax Liabilities Non-Current
| 48.827 | 73.161 | 68.654 | 60.914 | 55.374 | 41.735 | 48.593 | 51.358 | 52.506 | 46.488 | 29.191 | 23.195 | 19.014 | 22.367 | 19.39 | 23.957 | 18.311 | 25.344 | 16.601 | 24.891 | 49.893 | 58.53 | 76.408 |
| Other Non-Current Liabilities
| 118.806 | 86.118 | 12.866 | 12.707 | 6.261 | 121.818 | 1.112 | 1.18 | 1.259 | 238.407 | 166.146 | 0.373 | 0.743 | 0.106 | 0.118 | 0.125 | 104.318 | 137.261 | 153.554 | 120.004 | 2.057 | 1.78 | 101.054 |
| Total Non-Current Liabilities
| 214.441 | 202.118 | 205.66 | 250.183 | 295.655 | 282.127 | 266.334 | 351.512 | 306.707 | 419.472 | 333.482 | 357.339 | 281.261 | 242.642 | 371.971 | 214.61 | 174.015 | 219.448 | 199.238 | 167.12 | 89.806 | 114.627 | 351.139 |
| Total Liabilities
| 800.741 | 807.2 | 772.02 | 713.228 | 784.106 | 728.845 | 648.665 | 781.065 | 686.648 | 783.01 | 723.722 | 694.02 | 613.4 | 579.56 | 724.838 | 460.293 | 456.574 | 511.398 | 515.177 | 431.575 | 345.998 | 383.627 | 700.338 |
| Equity: | |||||||||||||||||||||||
| Preferred Stock
| 0 | 228.816 | 294.369 | 354.802 | 218.323 | 28.714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 161.474 | 167.898 | 170.67 | 171.809 | 171.869 | 173.269 | 175.141 | 178.333 | 180.169 | 179.939 | 179.004 | 181.599 | 179.683 | 184.128 | 184.231 | 183.858 | 186.439 | 188.201 | 190.769 | 196.905 | 205.953 | 187.619 | 193.583 |
| Retained Earnings
| 1,841.812 | 1,895.9 | 1,820.292 | 1,621.415 | 1,257.959 | 1,464.857 | 1,528.78 | 1,552.1 | 1,652.982 | 1,413.727 | 1,298.712 | 1,279.977 | 1,230.507 | 1,191.112 | 1,113.245 | 1,021.385 | 1,001.99 | 900.25 | 812.347 | 808.365 | 1,085.111 | 1,107.714 | 934.18 |
| Accumulated Other Comprehensive Income/Loss
| -274.512 | -228.816 | -294.369 | -354.802 | -218.323 | -218.238 | -1,172.32 | -1,138.226 | -1,185.46 | -1,122.666 | -1,054.639 | -1,036.261 | -1,016.161 | -1,007.89 | -953.968 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 117.822 | -187.512 | -267.142 | -337.016 | 178.254 | 189.524 | 1,172.32 | 1,200.408 | 1,201.853 | 1,146.067 | 1,011.079 | 1,070.034 | 1,073.073 | 1,077.298 | 960.557 | -33.568 | -14.165 | 21.801 | 48.075 | -12.25 | -183.257 | -116.97 | -81.727 |
| Total Shareholders Equity
| 1,846.596 | 1,876.286 | 1,723.82 | 1,456.208 | 1,608.082 | 1,638.126 | 1,703.921 | 1,792.615 | 1,849.544 | 1,617.067 | 1,434.156 | 1,495.349 | 1,467.102 | 1,444.648 | 1,304.065 | 1,171.675 | 1,174.264 | 1,110.252 | 1,051.191 | 993.02 | 1,107.807 | 1,178.363 | 1,046.036 |
| Total Equity
| 1,846.596 | 1,876.286 | 1,723.82 | 1,456.208 | 1,608.082 | 1,638.126 | 1,703.921 | 1,792.615 | 1,849.544 | 1,645.903 | 1,470.875 | 1,495.349 | 1,467.102 | 1,444.648 | 1,304.284 | 1,171.894 | 1,174.483 | 1,111.948 | 1,052.504 | 994.552 | 1,109.864 | 1,180.143 | 1,147.09 |
| Total Liabilities & Shareholders Equity
| 2,647.337 | 2,683.486 | 2,495.84 | 2,169.436 | 2,392.188 | 2,366.971 | 2,352.586 | 2,573.68 | 2,536.192 | 2,428.913 | 2,194.597 | 2,189.369 | 2,080.502 | 2,024.208 | 2,029.122 | 1,632.406 | 1,631.057 | 1,623.346 | 1,567.681 | 1,426.127 | 1,457.919 | 1,565.55 | 1,948.482 |