Société BIC SA

EPA:BB.PA

55.2 (EUR) • At close June 5, 2025
Overview | Financials

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

2024 Q42024 Q32024 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 456.035328.7385.358392.6467.716308.3327.189297.1416.317347320.474413468.914475.4449.981464.7265.743128.1201.152268.3198.556118.7182.338160.5157.533144.8170.473206.8188.626221.2291.164251.8243.762262221.916312.1385.156378.4356.067443.7352.154285.2253.195276.3243.209195.6195.422284.5287.316266.8161.152300.733301.666343.104461.5
Short Term Investments 3.13201.84109.548012.96506.54640.9880.02000000.00100.00404.05809.312012.855025.093021.39504.717029.439029.05073.048052.808053.139052.188067.722053.864059.587032.5839.223-2.846-2.8150
Cash and Short Term Investments 459.167328.7387.199392.6477.264308.3340.154297.1422.857347320.494413468.914475.4449.981464.7265.744128.1201.156268.3202.614118.7191.65160.5170.388144.8195.566206.8210.021221.2295.881251.8273.201262250.966312.1458.204378.4408.875443.7405.293285.2305.383276.3310.931195.6249.286284.5346.903266.8193.732339.956301.666343.104461.5
Net Receivables 456.3730564.1080403.5050569.6130414.6830577.1560389.1770531.0240409.6240517.1070568.4410639.6240588.8750573.9740511.5140614.9050483.0980558.730439.9780585.10421.3520545.9360453.9350506.2520446.140498.428416.928464.79460.1720
Inventory 538.5570557.5570557.9810600.6490588.2570625.4660490.2210442.9870379.0210484.9310455.6440494.760449.1520470.1750430.3950469.6590468.1420519.4510478.4130481.5410441.1380437.5580414.1950422.3090404.880459.326411.281390.506350.6910
Other Current Assets 55.6311,192.250.0371,183.850.83383052.2941,257.373.158855.08249.1461,104.577.4381,003.937.398906116.0631,012.338.6991,026.785.3861,160.654.2541,081.8108.9391,032.539.774988.768.6371,003.645.2521,188.822.2851,08246.281,10434.3021,070.533.0171,105.174.073989.926.3621,020.642.068949.347.703980.249.792032.00839.01955.0761.36771.7
Total Current Assets 1,509.7281,520.91,558.9011,576.41,489.5831,138.31,562.711,554.41,498.9551,202.0821,572.2621,517.51,425.751,479.31,461.3891,370.71,105.8091,140.41,241.8921,2951,243.0211,279.31,380.2881,242.31,208.971,177.31,279.4891,195.51,182.5521,224.81,425.6971,440.61,277.5511,3441,375.4271,416.11,410.8971,448.91,508.5331,548.81,341.8561,275.11,315.2391,296.91,221.1291,144.91,225.551,264.71,247.7141,209.91,183.4941,207.1841,212.0321,215.3271,233.2
Non-Current Assets:
Property, Plant & Equipment, Net 609.9850600.2290623.4260607.3870612.6320617.5530588.7990590.6790613.3730637.8850713.4880698.9250699.7550676.9230684.5890586.5290564.420537.1590508.5330498.9140482.4730454.1990438.2970410.4770398.040379.494360.242345.92381.1140
Goodwill 399.0820287.8890283.2790288.2420297.610310.4580256.0580247.9910243.8290202.1940203.7050211.3150210.1580206.5280278.9610285.5740297.3040319.1250324.8940324.140307.3950292.6210285.560208.380208.8070214.099211.6209.0292330
Intangible Assets 157.983099.371099.0580110.5470109.7820105.975066.032064.226065.997036.558053.978077.247076.413072.101073.947073.508075.448096.258096.777098.454094.8410100.953098.261056.632057.569057.17951.0234.81540.8210
Goodwill and Intangible Assets 557.0650387.260382.3370398.7890407.3920416.4330322.090312.2170309.8260238.7520257.6830288.5620286.5710278.6290352.9080359.0820372.7520415.3830421.6710422.5940402.2360393.5740383.8210265.0120266.3760271.278262.62243.844273.8210
Long Term Investments -0.2801.03601.7770-7.36905.06201.95701.95401.95102.4300.0240-4.02501.6970-12.8270-25.0660-21.3650-4.6870-29.4110-29.0250-73.0060-52.7590-53.090-52.1310-67.664025.794019.942044.11635.97777.67472.3170
Tax Assets 126.6590118.2550116.7040115.5910129.7090138.1390131.4580124.1940114.3020137.2860134.3390146.240141.9680105.0160140.1520184.6030174.6690188.3560163.7560153.130174.9120147.2840139.950157.4130175.260171.591158.159134.155144.1050
Other Non-Current Assets 31.41,083.336.5321,190.833.511,563.238.391,170.329.7361,662.20231.5011,181.825.7881,044.524.3151,062.126.1251,059.930.4821,120.547.6511,169.326.2891,159.842.5341,116.372.511,172.468.0311,179.555.0671,169213.6991,18962.9591,120.1104.341,080.884.6091,146.380.5251,060.377.326990.192.311999.876.349966.682.037049.15656.32118.45616.954839
Total Non-Current Assets 1,324.8291,083.31,142.2761,190.81,157.7541,563.21,152.7881,170.31,184.5311,662.2021,203.6261,181.81,070.0891,044.51,053.3561,062.11,063.6261,059.91,044.4291,120.51,149.1361,169.31,160.0161,159.81,158.0011,116.31,108.0121,172.41,224.3151,179.51,180.5941,1691,296.1291,1891,174.8321,120.11,125.2941,080.81,106.4881,146.31,087.0561,060.31,020.252990.1986.715999.8935.045966.6941.6550915.635873.319820.049888.311839
Total Assets 2,834.5562,604.22,701.1772,767.22,647.3372,701.52,715.4982,724.72,686.3862,864.2842,775.8882,699.32,495.842,523.82,514.7462,432.82,169.4362,200.32,286.2922,415.52,392.1882,448.62,540.3052,402.12,366.9712,293.62,387.5022,367.92,352.5862,404.32,606.2912,609.62,573.682,5332,550.2592,536.22,536.1922,529.72,615.0212,695.12,428.9132,335.42,335.492,2872,207.8422,144.72,160.5952,231.32,190.34402,099.1292,081.5722,032.0812,103.6382,072.2
Liabilities & Equity:
Current Liabilities:
Account Payables 134.1990181.6780144.7030188.7620181.1080203.650149.1540167.265099.470140.0130126.4030151.0310137.7290130.7090125.5390136.8050118.6760145.1750124.8670137.7130119.110129.1730115.3860130.3560112.1330116.027110.765145.556154.4610
Short Term Debt 167.3920143.0980109.3840160.218076.5430101.921076.287090.898089.9760169.009000213.607022.580153.974000208.466049.5780150.538000100.218000123.184051.950000024.458.76147.711114.6170
Tax Payables 38.701030.927039.499045.092050.6890106.384044.9060109.198028.933053.224034.812070.179026.61041.155021.667039.22025.719042.928026.768034.352025.95027.811031.623028.133032.24308.62320.01322.8279.4210
Deferred Revenue 0000000000000000000000000000000041.31044.37400043.979029.726028.811032.8260000000000
Other Current Liabilities 344.352646.7331.617634292.714643.4299.167620.3296.742761.992339.263654.7296.013617.9281.776560.8244.666499.1241.906584.8327.236535.6261.753462.1259.799453.4240.496387.6239.969444.8240.972450.5192.856485184.421384.8228.306479.9197.688442.7186.599346.8163.011395.6158.455356.7237.368325.8192.3050204.699192.6186.773181.292367.7
Total Current Liabilities 684.644646.7687.32634586.3643.4693.239620.3605.082761.992751.218654.7566.36617.9649.137560.8463.045499.1604.152584.8488.451535.6696.57462.1446.718453.4566.334387.6387.175444.8625.463450.5429.553485567.436384.8379.941479.9513.95442.7361.871346.8471.99395.6390.24356.7395.857325.8336.681315.8353.799332.139402.867459.791367.7
Non-Current Liabilities:
Long Term Debt 167.505042.931046.804041.982042.839049.269023.782024.802027.985032.3202.897032.42032.031035.300.00300.18201.45202.2790001.68401.81900.694062.24801.161000-290.092-261.456-193.688-249.2070
Deferred Revenue Non-Current 000000000000000000000000-12.850000000000000000000000000291.549259.92195.345253.5570
Deferred Tax Liabilities Non-Current 56.033046.188048.827050.68073.161034.178068.65400060.914028.137055.374024.424074.51505.237048.176044.021051.358047.52052.506031.5400044.68200035.094023.195031.84419.01425.40824.2530
Other Non-Current Liabilities 133.097195.6118.750118.810108.079086.1180102.2440113.2240199.3430161.2840234.4960237.3840258.4480175.5810211.0150269.6870227.7370298.7020294.2920254.2010342.6430417.6530322.6230271.2340281.140334.14400.4740.7430.6850.114326.7
Total Non-Current Liabilities 356.635195.6207.8690214.4410200.7410202.1180185.6910205.660224.1450250.1830294.9530295.6550315.2920282.1270251.5520317.8660271.940351.5120344.0910306.7070375.8670419.4720367.9990333.4820317.3950357.3390325.324281.261223.095282.274326.7
Total Liabilities 1,041.279842.3895.189634800.741643.4893.98620.3820.381761.992936.909654.7772.02617.9873.282560.8713.228499.1899.105584.8784.106535.61,011.862462.1741.695453.4817.886387.6705.041444.8897.403450.5781.065485911.527384.8686.648479.9889.817442.7781.343346.8839.989395.6737.926356.7713.252325.8696.883315.8679.123616.52625.962742.065694.4
Equity:
Preferred Stock 313.40600000234.4190228.8160207.8750294.369000354.802000000015.3420000000000000000022.037000000000000
Common Stock 158.9931,761.9161.4741,876.2161.4741,852.1167.8981,904.8166.3071,921.075170.671,835.5170.671,682.6171.4271,622.7173.4121,434.5171.8241,547.5171.8691,599171.8661,643175.7621,582.8178.1861,703.2175.1411,700178.1421,857.5181.6491,706178.7821,847.2183.1391,757.5180.0451,795.3183.2141,597.9179.9311,543.1179.0041,470.8185.3671,529.5181.5991,483.4180.966179.683181.828185.4190
Retained Earnings 1,829.18701,826.25401,841.81201,841.97501,741.45201,843.20901,820.29201,760.16601,621.41501,549.39701,642.19501,550.9201,653.99101,595.12101,693.09501,606.91401,614.28201,435.39901,731.7901,456.03801,418.18601,294.07201,297.74201,252.16501,278.08701,175.8921,230.5071,185.5771,084.4220
Accumulated Other Comprehensive Income/Loss -313.4060-285.6160-274.5120-234.4190-228.8160-207.8750-294.3690-310.9670-354.8020-348.5610-218.3230-210.7120-218.2380-200.070-174.2610-76.1680-29.835024.55100055.224000000016.09800000000
Other Total Stockholders Equity -508.3090103.8760117.8220-188.3550-270.570-382.7750-561.512020.8380-693.421014.527012.341016.369013.7610-3.62107.85100026.519000-65.38500017.3340-44.0740-43.5540-6.287033.775-1,483.463.14854.86238.71491.5131,377.8
Total Shareholders Equity 1,793.2771,761.91,805.9881,876.21,846.5961,852.11,821.5181,904.81,866.0051,921.0751,838.9791,835.51,723.821,682.61,641.4641,622.71,456.2081,434.51,387.1871,547.51,608.0821,5991,528.4431,6431,625.2761,582.81,569.6161,703.21,701.8261,7001,708.8881,857.51,792.6151,7061,638.7321,847.21,849.5441,757.51,691.3071,795.31,618.7341,597.91,451.9661,543.11,433.1921,470.81,447.3431,529.51,493.4611,483.41,420.0061,465.0521,406.1191,361.3541,377.8
Total Equity 1,793.2771,761.91,805.9881,876.21,846.5961,852.11,821.5181,904.81,866.0051,921.0751,838.9791,835.51,723.821,682.61,641.4641,622.71,456.2081,434.51,387.1871,547.51,608.0821,5991,528.4431,6431,625.2761,582.81,569.6161,703.21,701.8261,7001,708.8881,857.51,792.6151,7061,638.7321,847.21,849.5441,757.51,725.2041,795.31,647.571,597.91,495.5011,543.11,469.9161,470.81,447.3431,529.51,493.4611,483.41,420.0061,465.0521,406.1191,361.5731,377.8
Total Liabilities & Shareholders Equity 2,834.5562,604.22,701.1772,510.22,647.3372,495.52,715.4982,525.12,686.3862,683.0672,775.8882,490.22,495.842,300.52,514.7462,183.52,169.4361,933.62,286.2922,132.32,392.1882,134.62,540.3052,105.12,366.9712,036.22,387.5022,090.82,352.5862,144.82,606.2912,3082,573.682,1912,550.2592,2322,536.1922,237.42,615.0212,2382,428.9131,944.72,335.491,938.72,207.8421,827.52,160.5951,855.32,190.34402,099.1292,081.5722,032.0812,103.6382,072.2