Société BIC SA (BB.PA) - Balance Sheet Statement

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BB.PA
Financials

55.2 (EUR) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024	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 Numbers are in millions	456.035	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 Numbers are in millions	3.132	9.548	6.54	0	0.001	4.058	12.855	21.395	29.439	73.048	53.139	67.722	59.587	39.223	40.672	-2.548	0	22.789	26.996	16.128	0	0	0	0
Cash and Short Term Investments Numbers are in millions	459.167	477.264	422.857	468.914	265.744	202.614	170.388	210.021	273.201	458.204	405.293	310.931	346.903	339.956	411.863	480.343	224.992	200.547	203.659	128.134	178.971	36.305	56.415	97.078
Net Receivables Numbers are in millions	456.373	403.505	414.683	418.187	344.981	499.377	480.491	473.499	483.098	439.978	421.352	453.935	446.14	416.928	389.313	361.172	315.108	357.267	363.387	360.019	294.264	0	0	0
Inventory Numbers are in millions	538.557	557.981	588.257	490.222	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 Numbers are in millions	55.631	50.833	73.158	77.437	116.063	85.386	108.939	68.637	22.285	34.302	74.073	42.068	49.792	39.019	35.675	66.041	69.325	35.67	58.506	15.84	10.823	455.493	416.584	465.758
Total Current Assets Numbers are in millions	1,509.728	1,489.583	1,498.955	1,425.75	1,105.809	1,243.021	1,208.97	1,182.552	1,277.551	1,410.897	1,341.856	1,221.129	1,247.714	1,207.184	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 Numbers are in millions	609.985	623.426	612.632	588.799	613.374	713.488	699.755	684.589	564.42	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 Numbers are in millions	399.082	283.279	297.61	256.058	243.829	203.705	210.158	278.961	297.304	324.894	307.395	285.56	208.807	211.6	219.869	215.047	195.264	193.673	189.114	191.422	178.591	142.945	162.921	98.489
Intangible Assets Numbers are in millions	157.983	99.058	109.782	66.032	65.997	53.978	76.413	73.947	75.448	96.777	94.841	98.261	57.569	51.02	38.162	40.155	36.763	39.312	39.864	25.323	24.479	91.186	105.066	105.683
Goodwill and Intangible Assets Numbers are in millions	557.065	382.337	407.392	322.09	309.826	257.683	286.571	352.908	372.752	421.671	402.236	383.821	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 Numbers are in millions	-0.28	1.777	0	20.283	2.429	-4.025	-12.827	-21.365	-29.411	-73.006	-53.09	-67.664	19.942	77.688	74.442	69.649	0	-11.586	-15.158	-3.515	0	0.398	9.197	7.8
Tax Assets Numbers are in millions	126.659	116.704	132.609	131.458	114.302	134.339	141.968	140.152	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 Numbers are in millions	31.4	33.51	34.798	7.459	26.124	47.651	42.534	68.031	213.699	104.34	80.525	92.311	82.037	15.679	16.555	12.567	29.841	46.286	58.706	53.333	28.495	19.963	23.235	218.07
Total Non-Current Assets Numbers are in millions	1,324.829	1,157.754	1,187.431	1,070.089	1,063.626	1,149.136	1,158.001	1,224.315	1,296.129	1,125.294	1,087.056	986.715	941.655	874.388	843.356	820.593	718.659	703.959	731.174	745.618	686.879	724.222	836.284	1,063.228
Total Assets Numbers are in millions	2,834.556	2,647.337	2,686.386	2,495.84	2,169.436	2,392.188	2,366.971	2,406.867	2,573.68	2,536.192	2,428.913	2,207.842	2,190.344	2,081.572	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 Numbers are in millions	134.199	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 Numbers are in millions	167.392	109.384	76.543	76.287	89.976	0	22.58	6.396	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 Numbers are in millions	38.701	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 Numbers are in millions	0	0	0	0	0	0	0	0	41.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	344.352	292.714	296.742	296.013	244.666	327.236	259.799	228.729	192.856	220.526	210.565	191.28	181.35	192.6	182.728	158.007	124.215	131.758	141.877	143.517	124.042	227.539	234.987	249.953
Total Current Liabilities Numbers are in millions	684.644	586.3	605.082	566.36	463.045	488.451	446.718	382.331	429.553	379.941	361.871	390.239	336.68	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 Numbers are in millions	167.505	46.804	42.839	23.782	27.985	2.897	32.031	0.003	1.452	2.45	78.89	62.248	1.47	1.584	4.883	160.377	10.649	23.321	27.11	0.769	2.418	-30.704	-37.473	14.891
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.102	0	0	0	30.288	0	0	34.28	45.895	158.786
Deferred Tax Liabilities Non-Current Numbers are in millions	56.033	48.827	73.161	68.654	60.914	55.374	74.515	48.176	51.358	52.506	46.488	43.396	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 Numbers are in millions	133.097	118.81	99.299	113.224	161.284	237.384	188.431	269.687	298.702	251.751	294.094	242.043	335.538	263.783	215.392	192.204	180.004	132.383	137.816	181.868	139.811	2.057	1.78	101.054
Total Non-Current Liabilities Numbers are in millions	356.635	214.441	215.299	205.66	250.183	295.655	294.977	317.866	351.512	306.707	419.472	347.687	360.203	284.381	242.642	371.971	214.61	174.015	219.448	199.238	167.12	89.806	114.627	351.139
Total Liabilities Numbers are in millions	1,041.279	800.741	820.381	772.02	713.228	784.106	728.845	705.041	781.065	686.648	781.343	737.926	696.883	616.52	579.56	724.838	460.293	456.574	511.398	515.177	431.575	345.998	383.627	700.338
Equity:
Preferred Stock Numbers are in millions	313.406	0	228.816	294.369	354.802	218.323	2.493	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	158.993	161.474	166.307	170.67	173.412	171.869	175.762	178.126	181.649	183.139	183.214	179.004	184.806	179.683	185.991	184.231	185.484	186.439	188.201	190.769	196.905	205.953	187.619	193.583
Retained Earnings Numbers are in millions	1,829.187	1,841.812	1,741.452	1,820.292	1,621.415	1,644.258	1,321.234	1,693.095	1,614.282	1,731.79	1,415.394	1,297.742	1,278.087	1,230.507	1,191.112	1,113.245	1,021.385	1,001.99	170.218	812.347	808.365	1,085.111	1,107.714	934.18
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-313.406	-274.512	-228.816	-294.369	-354.802	-218.323	-218.24	-174.261	-29.835	-62.415	23.4	-43.554	0	0	0	1,119.834	0	0	13.108	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-508.309	117.822	-270.57	-561.512	-693.421	-208.045	359.37	4.866	26.519	-2.97	-3.274	0	30.568	54.862	67.545	-1,113.245	-35.194	-14.384	738.725	48.075	-12.25	-183.257	-116.97	-81.727
Total Shareholders Equity Numbers are in millions	1,793.277	1,846.596	1,866.005	1,723.82	1,456.208	1,608.082	1,638.126	1,701.826	1,792.615	1,849.544	1,618.734	1,433.192	1,493.461	1,465.052	1,444.648	1,304.065	1,171.675	1,174.045	1,110.252	1,051.191	993.02	1,107.807	1,178.363	1,046.036
Total Equity Numbers are in millions	1,793.277	1,846.596	1,866.005	1,723.82	1,456.208	1,608.082	1,638.126	1,701.826	1,792.615	1,849.544	1,647.57	1,469.916	1,493.461	1,465.052	1,444.648	1,304.284	1,171.894	1,174.264	1,111.948	1,052.504	994.552	1,109.864	1,180.143	1,147.09
Total Liabilities & Shareholders Equity Numbers are in millions	2,834.556	2,647.337	2,686.386	2,495.84	2,169.436	2,392.188	2,366.971	2,406.867	2,573.68	2,536.192	2,428.913	2,207.842	2,190.344	2,080.502	2,024.208	2,029.122	1,632.406	1,631.057	1,619.954	1,567.681	1,426.127	1,453.805	1,561.99	1,746.374

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