Société BIC SA (BICEY)

PNK: BICEY · Real-Time Price · USD

33.41

2.03 (6.47%)

At close: May 01, 2025, 3:23 PM

Société BIC SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	456.04M	467.72M	416.32M	468.91M	265.74M	198.56M	157.53M	188.63M	243.76M
Short-Term Investments	3.13M	9.55M	6.54M	n/a	1K	4.06M	12.86M	21.39M	29.44M
Long-Term Investments	-280K	1.78M	5.06M	20.28M	16.99M	-4.03M	-12.83M	-21.36M	-29.41M
Other Long-Term Assets	31.4M	150.75M	29.74M	7.46M	9.13M	47.72M	42.53M	68.03M	213.7M
Receivables	456.37M	356.1M	355.8M	389.18M	344.98M	499.38M	480.49M	473.5M	444.13M
Inventory	538.56M	557.98M	588.26M	490.22M	379.02M	455.64M	449.15M	428.98M	468.14M
Other Current Assets	28.34M	98.24M	132.04M	77.44M	116.06M	85.39M	108.94M	68.64M	20.59M
Total Current Assets	1.51B	1.49B	1.5B	1.43B	1.11B	1.24B	1.21B	1.18B	1.28B
Property-Plant & Equipment	609.99M	623.43M	612.63M	588.8M	613.37M	713.49M	699.75M	631.08M	564.42M
Goodwill & Intangibles	557.07M	381.8M	407.39M	322.09M	309.83M	257.68M	286.57M	350.63M	372.75M
Total Long-Term Assets	1.32B	1.16B	1.18B	1.07B	1.06B	1.15B	1.16B	1.17B	1.3B
Total Assets	2.83B	2.65B	2.68B	2.5B	2.17B	2.39B	2.37B	2.35B	2.57B
Account Payables	172.92M	144.7M	181.11M	149.15M	99.47M	126.4M	137.73M	125.54M	118.68M
Deferred Revenue	n/a	39.5M	n/a	154.39M	125M	149.15M	26.61M	23.89M	41.31M
Short-Term Debt	149.91M	91.92M	62.94M	63.87M	77.19M	n/a	8.91M	n/a	n/a
Other Current Liabilities	305.63M	183.41M	240.66M	65.19M	51.7M	108.12M	185.11M	125.54M	321.84M
Total Current Liabilities	684.64M	586.3M	605.08M	566.36M	463.05M	488.45M	446.72M	382.33M	429.55M
Long-Term Debt	120M	n/a	n/a	4.9M	4.71M	n/a	3K	n/a	n/a
Other Long-Term Liabilities	133.1M	167.63M	159.28M	81.52M	73.62M	93.97M	42.73M	49.92M	-49.64M
Total Long-Term Liabilities	356.63M	214.44M	202.12M	205.66M	250.18M	295.65M	282.13M	266.33M	351.51M
Total Liabilities	1.04B	800.74M	807.2M	772.02M	713.23M	784.11M	728.85M	648.66M	781.07M
Total Debt	334.9M	156.19M	119.38M	100.07M	117.96M	97.86M	54.61M	5.08M	51.03M
Common Stock	158.99M	161.47M	167.9M	170.67M	171.81M	171.87M	173.27M	175.14M	178.33M
Retained Earnings	1.83B	1.84B	1.9B	1.82B	1.62B	1.26B	1.46B	1.53B	1.55B
Comprehensive Income	n/a	-274.51M	-228.82M	-294.37M	-354.8M	-218.32M	-218.24M	-174.26M	-29.83M
Shareholders Equity	1.79B	1.85B	1.88B	1.72B	1.46B	1.61B	1.64B	1.7B	1.79B
Total Investments	2.85M	11.32M	6.54M	20.28M	1K	33K	28K	30K	28K