Société BIC SA (EPA:BB)
France
· Delayed Price · Currency is EUR 57.70
-1.50 (-2.53%)
Apr 29, 2026, 5:23 PM CET
Société BIC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 461.01 | 456.04 | 467.72 | 416.32 | 468.91 | Upgrade
|
| Short-Term Investments | 8 | 3.13 | 9.55 | 6.54 | - | Upgrade
|
| Cash & Short-Term Investments | 469.01 | 459.17 | 477.26 | 422.86 | 468.91 | Upgrade
|
| Cash Growth | 2.14% | -3.79% | 12.87% | -9.82% | 76.45% | Upgrade
|
| Accounts Receivable | 363.88 | 398.81 | 356.1 | 355.8 | 389.18 | Upgrade
|
| Other Receivables | 57.96 | 57.57 | 47.4 | 58.88 | 29.01 | Upgrade
|
| Receivables | 421.84 | 456.37 | 403.51 | 414.68 | 418.19 | Upgrade
|
| Inventory | 477.64 | 538.56 | 557.98 | 588.26 | 490.22 | Upgrade
|
| Other Current Assets | 79.53 | 55.63 | 50.83 | 73.16 | 48.43 | Upgrade
|
| Total Current Assets | 1,448 | 1,510 | 1,490 | 1,499 | 1,426 | Upgrade
|
| Property, Plant & Equipment | 590.1 | 609.99 | 623.43 | 612.63 | 588.8 | Upgrade
|
| Goodwill | 338.47 | 400.47 | 283.28 | 297.61 | 256.06 | Upgrade
|
| Other Intangible Assets | 78.5 | 151.55 | 98.52 | 108.93 | 66.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 124.74 | 129.45 | 116.7 | 132.61 | 131.46 | Upgrade
|
| Long-Term Deferred Charges | 5.7 | 6.43 | 0.54 | 0.85 | - | Upgrade
|
| Other Long-Term Assets | 27.79 | 31.12 | 35.29 | 34.8 | 27.74 | Upgrade
|
| Total Assets | 2,613 | 2,839 | 2,647 | 2,686 | 2,496 | Upgrade
|
| Accounts Payable | 153.25 | 172.92 | 144.7 | 181.11 | 149.15 | Upgrade
|
| Accrued Expenses | 100.67 | 122.8 | 109.3 | 106.77 | 121.35 | Upgrade
|
| Short-Term Debt | 110 | 101 | 75 | 51.1 | 59.5 | Upgrade
|
| Current Portion of Long-Term Debt | 35.25 | 48.91 | 16.92 | 11.84 | 4.36 | Upgrade
|
| Current Portion of Leases | 18.38 | 17.48 | 17.47 | 13.6 | 12.42 | Upgrade
|
| Current Income Taxes Payable | 10.97 | 27.1 | 39.5 | 44.75 | 35.27 | Upgrade
|
| Other Current Liabilities | 169.81 | 195.3 | 183.41 | 195.91 | 184.31 | Upgrade
|
| Total Current Liabilities | 598.32 | 685.5 | 586.3 | 605.08 | 566.36 | Upgrade
|
| Long-Term Debt | - | - | - | - | 4.9 | Upgrade
|
| Long-Term Leases | 153.88 | 167.51 | 46.8 | 42.84 | 18.89 | Upgrade
|
| Pension & Post-Retirement Benefits | 53.84 | 57.39 | 63.86 | 57.42 | 80.02 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 18.63 | 26.82 | 48.83 | 73.16 | 68.65 | Upgrade
|
| Other Long-Term Liabilities | 123.89 | 108.24 | 54.95 | 41.88 | 33.21 | Upgrade
|
| Total Liabilities | 948.55 | 1,045 | 800.74 | 820.38 | 772.02 | Upgrade
|
| Common Stock | 156.09 | 158.99 | 161.47 | 166.31 | 170.67 | Upgrade
|
| Additional Paid-In Capital | 144.17 | 144.17 | 144.17 | 144.17 | 28.23 | Upgrade
|
| Retained Earnings | 1,746 | 1,829 | 1,842 | 1,741 | 1,820 | Upgrade
|
| Treasury Stock | -10.56 | -25.66 | -26.34 | - | -1 | Upgrade
|
| Comprehensive Income & Other | -370.52 | -313.41 | -274.51 | -185.92 | -294.37 | Upgrade
|
| Shareholders' Equity | 1,665 | 1,793 | 1,847 | 1,866 | 1,724 | Upgrade
|
| Total Liabilities & Equity | 2,613 | 2,839 | 2,647 | 2,686 | 2,496 | Upgrade
|
| Total Debt | 317.51 | 334.9 | 156.19 | 119.38 | 100.07 | Upgrade
|
| Net Cash (Debt) | 151.5 | 124.27 | 321.08 | 303.48 | 368.85 | Upgrade
|
| Net Cash Growth | 21.91% | -61.30% | 5.80% | -17.72% | 149.58% | Upgrade
|
| Net Cash Per Share | 3.65 | 2.95 | 7.42 | 6.81 | 8.20 | Upgrade
|
| Filing Date Shares Outstanding | 40.68 | 41.19 | 41.82 | 43.54 | 44.42 | Upgrade
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| Total Common Shares Outstanding | 40.68 | 41.19 | 41.82 | 43.54 | 44.42 | Upgrade
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| Working Capital | 849.7 | 824.23 | 903.28 | 893.87 | 859.39 | Upgrade
|
| Book Value Per Share | 40.92 | 43.53 | 44.16 | 42.86 | 38.81 | Upgrade
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| Tangible Book Value | 1,248 | 1,241 | 1,465 | 1,459 | 1,402 | Upgrade
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| Tangible Book Value Per Share | 30.67 | 30.13 | 35.03 | 33.52 | 31.56 | Upgrade
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| Land | 478.31 | 508.34 | 494.11 | 449.75 | 428.4 | Upgrade
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| Machinery | 1,442 | 1,459 | 1,445 | 1,377 | 1,307 | Upgrade
|
| Construction In Progress | 117.89 | 118.83 | 123.92 | 135.19 | 133.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.