Société BIC SA

EPA:BB.PA

65.5 (EUR) • At close November 8, 2024
Overview | Financials

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

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22011 Q42011 Q22010 Q22010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 385.358392.6467.716308.3327.189297.1416.317347320.474413468.914475.4449.981464.7265.743128.1201.152268.3198.556118.7182.338160.5157.533144.8170.473206.8188.626221.2291.164251.8243.762262221.916312.1385.156378.4356.067443.7352.154285.2253.195276.3243.209195.6195.422284.5287.316266.8161.152300.733301.666343.104461.5
Short Term Investments 1.84109.548012.96506.54640.9880.02000000.00100.00404.05809.312012.855025.093021.39504.717029.439029.05073.048052.808053.139052.188067.722053.864059.587032.58-2.527-2.846-2.8150
Cash and Short Term Investments 387.199392.6477.264308.3340.154297.1422.857347320.494413468.914475.4449.981464.7265.744128.1201.156268.3202.614118.7191.65160.5170.388144.8195.566206.8210.021221.2295.881251.8273.201262250.966312.1458.204378.4408.875443.7405.293285.2305.383276.3310.931195.6249.286284.5346.903266.8193.732300.733301.666343.104461.5
Net Receivables 533.8220423.8010590.710464.82055003890545.0110446.8580535.3950571.1390672.280574.7270595.0040532.620640.4720515.6230577.6730454.8880592.5160478.9910556.5490479.5940537.5820480.6220516.272437.929478.989474.6060
Inventory 557.5570557.9810600.6490588.2580625.4660490.2210442.9860379.0210484.930455.6440494.760449.1520470.1750428.9770469.6590468.1420519.4510478.4130481.540441.1380437.5580414.1950422.3090404.880459.326411.281390.506350.6910
Other Current Assets 80.3231,183.830.53783031.1971,257.323.02855.08230.1761,104.516.2591,003.923.41190614.1861,012.320.4111,026.713.6241,160.621.5981,081.814.7031,032.518.744988.711.9511,003.619.6851,188.820.5851,08227.3371,10419.3921,070.525.6021,105.116.434989.915.7491,020.616.409949.316.373980.215.309014.16457.2440.87146.926771.7
Total Current Assets 1,558.9011,576.41,489.5831,138.31,562.711,554.41,498.9551,202.0821,572.2621,517.51,425.751,479.31,461.3891,370.71,105.8091,140.41,241.8921,2951,243.0211,279.31,380.2881,242.31,208.971,177.31,279.4891,195.51,183.5691,224.81,425.6971,440.61,277.5511,3441,375.4271,416.11,410.8971,448.91,508.5331,548.81,341.8561,275.11,315.2391,296.91,221.1291,144.91,225.551,264.71,247.7141,209.91,183.4941,207.1831,212.0321,215.3271,233.2
Non-Current Assets:
Property, Plant & Equipment, Net 600.2290623.4260607.3870612.6320617.5530588.7990590.6790613.3730637.8850713.4890698.9250699.7550676.9230631.0820586.5290564.4210537.1590508.5330498.9140482.4730454.1990438.2970410.4770398.040379.494360.242345.92381.1140
Goodwill 287.8890283.2790288.2420297.610310.4580256.0580247.9910243.8290202.1940203.7050211.3150210.1580206.5280276.8510285.5740297.3040319.1250324.8940324.140307.3950292.6210314.1090208.380208.8070214.099211.6209.0292330
Intangible Assets 99.371099.0580110.5470109.7820105.975066.032064.226065.997036.558053.978077.247076.413072.101073.781073.508075.448096.258096.777098.454094.8410100.953056.465056.632057.569057.17951.0234.81540.8210
Goodwill and Intangible Assets 387.260382.3370398.7890407.3920416.4330322.090312.2170309.8260238.7520257.6830288.5620286.5710278.6290350.6320359.0820372.7520415.3830421.6710422.5940402.2360393.5740370.5740265.0120266.3760271.278262.62243.844273.8210
Long Term Investments 1.03601.7770-7.36905.06201.95701.95401.95102.4300.0240-4.025016.9250-12.8270-25.0660-21.3650-4.6870-29.4110-29.0250-73.0060-52.7590-53.090-52.1310-67.664025.794019.942044.11677.68877.67472.3170
Tax Assets 118.2550116.7040115.5910129.7090138.1390131.4580124.1940114.3020137.2860134.3390146.240141.9680105.0160140.6370184.6030174.6690188.3560163.7560153.130174.9120147.2840139.950157.4130175.260171.591158.159134.155144.1050
Other Non-Current Assets 35.4961,190.833.511,563.238.391,170.329.7361,662.20229.5441,181.825.7881,044.524.3151,062.123.6951,059.930.4821,120.547.7161,169.39.3641,159.842.5341,116.372.511,172.468.0311,179.555.0671,169213.7011,18962.9591,120.1104.341,080.884.6091,146.380.5251,060.377.326990.192.311999.876.349966.682.037049.15614.6118.45616.954839
Total Non-Current Assets 1,142.2761,190.81,157.7541,563.21,152.7881,170.31,184.5311,662.2021,203.6261,181.81,070.0891,044.51,053.3561,062.11,063.6261,059.91,044.4291,120.51,149.2021,169.31,160.0161,159.81,158.0011,116.31,108.0121,172.41,169.0171,179.51,180.5941,1691,296.1321,1891,174.8321,120.11,125.2941,080.81,106.4881,146.31,087.0561,060.31,020.252990.1973.468999.8935.045966.6941.6550915.635873.319820.049888.311839
Total Assets 2,701.1772,767.22,647.3372,701.52,715.4982,724.72,683.4862,864.2842,775.8882,699.32,495.842,523.82,514.7462,432.82,169.4362,200.32,286.2922,415.52,392.1882,448.62,540.3052,402.12,366.9712,293.62,387.5022,367.92,352.5862,404.32,606.2912,609.62,573.682,5332,550.2592,536.22,536.1922,529.72,615.0212,695.12,428.9132,335.42,335.492,2872,194.5972,144.72,160.5952,231.32,189.36902,099.1292,080.5022,032.0812,103.6382,072.2
Liabilities & Equity:
Current Liabilities:
Account Payables 181.6780144.7030188.7620181.1080203.650149.1540167.265099.470140.0130126.4030151.0310137.7290130.7090125.5390136.8050118.6760145.1750124.8670137.7130119.110129.1730115.3860130.3560112.1330116.027110.765145.556154.4610
Short Term Debt 125.4110109.3840160.218076.5430101.921076.287090.898089.9770169.009065.5260213.609022.580153.97404.8660208.466049.5780150.53807.780100.21806.2460123.184051.95056.312010.954024.458.76147.711114.6170
Tax Payables 30.927039.499045.092050.6890106.384044.9060109.198028.933053.224034.812070.179026.61041.155021.667039.22025.719042.928026.768034.352025.95027.811031.623028.133032.24308.62320.01322.8279.4210
Deferred Revenue 30.927039.4990172.3960000000000000149.1470167.511038.043047.167023.887041.567041.31044.374030.473043.979029.726028.811032.826029.627033.754014.08827.12724.18316.6650
Other Current Liabilities 349.304634292.714643.4171.863620.3347.431761.992445.647654.7340.919617.9390.974560.8273.598499.1295.13584.8147.375535.6164.419462.1248.366453.4234.484387.6228.039444.8238.625450.5219.989485227.349384.8216.821479.9232.04442.7208.456346.8190.822395.6190.078356.7179.562325.8179.840199.234185.486185.417174.048367.7
Total Current Liabilities 687.32634586.3643.4693.239620.3605.082761.992751.218654.7566.36617.9649.137560.8463.045499.1604.152584.8488.451535.6696.57462.1446.718453.4566.334387.6382.331444.8625.463450.5429.553485567.436384.8379.941479.9513.95442.7363.538346.8471.99395.6390.24356.7395.857325.8336.681315.8353.799332.139402.867459.791367.7
Non-Current Liabilities:
Long Term Debt 42.9046.804041.982042.839049.269023.782024.802027.985032.32032.331032.42032.031035.300.21500.18201.45202.27902.45084.95078.89072.2062.24801.16101.4701.4571.5841.6574.350
Deferred Revenue Non-Current 0.03100.0040103.2630000000168.4840100.5480248.5650201.6890252.2020207.3670209.9170216.4140226.4170297.5220293.0330250.492058.305055.6870135.475075.8970280.9050332.3010291.549259.92195.345253.5570
Deferred Tax Liabilities Non-Current 46.188048.827050.68073.161034.178068.654064.877060.914028.137055.374024.424041.73505.237048.593044.021051.358047.52052.506031.54046.488044.682029.191035.094023.195031.84419.01425.40824.2530
Other Non-Current Liabilities 118.750118.80604.816086.1180102.2440113.2240-34.018060.7360-14.06906.26106.24600.99401.09801.11201.3201.1801.25901.2590201.0720238.4070115.6420166.14600.23500.37300.4740.7430.6850.114326.7
Total Non-Current Liabilities 207.8690214.4410200.7410202.1180185.6910205.660224.1450250.1830294.9530295.6550315.2920282.1270251.5520266.3340271.940351.5120344.0910306.7070375.8670419.4720367.9990333.4820317.3950357.3390325.324281.261223.095282.274326.7
Total Liabilities 895.189634800.741643.4893.98620.3807.2761.992936.909654.7772.02617.9873.282560.8713.228499.1899.105584.8784.106535.61,011.862462.1728.845453.4817.886387.6648.665444.8897.403450.5781.065485911.527384.8686.648479.9889.817442.7783.01346.8839.989395.6723.722356.7713.252325.8694.02315.8679.123613.4625.962742.065694.4
Equity:
Preferred Stock 144.165000234.4190228.8160207.8750294.369000354.8020164.31900022.477000000079.7910000000000022.037000000000000
Common Stock 161.4741,876.2161.4741,852.1167.8981,904.8167.8981,921.075170.671,835.5170.671,682.6171.4271,622.7171.8091,434.5171.8241,547.5171.8691,599171.8661,643173.2691,582.8178.1861,703.2175.1411,700178.1421,857.5178.3331,706178.7821,847.2180.1691,757.5180.0451,795.3179.9391,597.9179.9311,543.1179.0041,470.8179.081,529.5181.5991,483.4180.966179.683181.828185.4190
Retained Earnings 1,826.25401,841.81201,841.97501,895.901,843.20901,820.29201,760.16601,621.41501,215.36301,257.95901,356.57701,464.85701,395.05101,528.7801,530.74601,552.101,439.43601,652.98201,456.03801,413.72701,294.07201,298.71201,252.16501,279.97701,175.8921,230.5071,185.5771,084.4220
Accumulated Other Comprehensive Income/Loss -325.9050-274.5120-234.4190-228.8160-207.8750-294.3690-310.9670-354.8020-348.5610-1,320.8460-210.7120-1,231.3780-1,213.2430-1,172.320-76.1680-1,138.226024.5510-1,185.46055.2240-1,122.6660-22.0370-1,054.6390-1,054.8210-1,036.26100-1,016.161000
Other Total Stockholders Equity -00117.8220-188.3550-187.5120-174.90-267.142020.8380-337.0160184.24201,499.10188.23501,231.37801,209.62201,172.320-3.62301,200.4080-4.03701,201.8530001,146.0670-22.03701,011.07901,070.91901,070.034-1,483.463.1481,073.07338.71491.5131,377.8
Total Shareholders Equity 1,805.9881,876.21,846.5961,852.11,821.5181,904.81,876.2861,921.0751,838.9791,835.51,723.821,682.61,641.4641,622.71,456.2081,434.51,387.1871,547.51,608.0821,5991,528.4431,6431,638.1261,582.81,569.6161,703.21,703.9211,7001,708.8881,857.51,792.6151,7061,638.7321,847.21,849.5441,757.51,691.3071,795.31,617.0671,597.91,451.9661,543.11,434.1561,470.81,447.3431,529.51,495.3491,483.41,420.0061,467.1021,406.1191,361.3541,377.8
Total Equity 1,805.9881,876.21,846.5961,852.11,821.5181,904.81,876.2861,921.0751,838.9791,835.51,723.821,682.61,641.4641,622.71,456.2081,434.51,387.1871,547.51,608.0821,5991,528.4431,6431,638.1261,582.81,569.6161,703.21,703.9211,7001,708.8881,857.51,792.6151,7061,638.7321,847.21,849.5441,757.51,725.2041,795.31,645.9031,597.91,495.5011,543.11,470.8751,470.81,447.3431,529.51,495.3491,483.41,420.0061,467.1021,406.1191,361.5731,377.8
Total Liabilities & Shareholders Equity 2,701.1772,510.22,647.3372,495.52,715.4982,525.12,683.4862,683.0672,775.8882,490.22,495.842,300.52,514.7462,183.52,169.4361,933.62,286.2922,132.32,392.1882,134.62,540.3052,105.12,366.9712,036.22,387.5022,090.82,352.5862,144.82,606.2912,3082,573.682,1912,550.2592,2322,536.1922,237.42,615.0212,2382,428.9131,944.72,335.491,938.72,194.5971,827.52,160.5951,855.32,189.36902,099.1292,080.5022,032.0812,103.6382,072.2