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Société BIC SA (BICEF)

PNK: BICEF · Real-Time Price · USD

64.20

0.00 (0.00%)

At close: Apr 23, 2025, 11:59 AM

Société BIC SA Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	456.04M	385.36M	392.6M	467.72M	308.3M	327.19M	297.1M	416.32M	347M	320.47M	413M	468.91M	475.4M	449.98M	464.7M	265.74M	128.1M	201.15M	268.3M	198.56M	118.7M	182.34M	160.5M	157.53M	144.8M	170.47M	206.8M	188.63M	221.2M	291.16M	251.8M	243.76M	262M	221.92M	312.1M
Short-Term Investments	3.13M	1.84M	n/a	9.55M	n/a	12.96M	n/a	6.54M	n/a	20K	n/a	-18.33M	n/a	-17.14M	n/a	1K	n/a	4K	n/a	4.06M	n/a	9.31M	n/a	12.86M	n/a	25.09M	n/a	21.39M	n/a	4.72M	n/a	29.44M	n/a	29.05M	n/a
Long-Term Investments	-280K	n/a	n/a	1.78M	n/a	-7.37M	n/a	20.04M	n/a	22.45M	n/a	20.28M	n/a	19.09M	n/a	16.99M	n/a	24K	n/a	-4.03M	n/a	16.93M	n/a	-12.83M	n/a	-25.07M	n/a	-21.36M	n/a	-4.69M	n/a	-29.41M	n/a	-29.02M	n/a
Other Long-Term Assets	31.4M	154.79M	1.19B	33.51M	1.56B	38.39M	1.17B	14.76M	1.66B	9.05M	1.18B	7.46M	1.04B	7.18M	1.06B	9.13M	1.06B	30.48M	1.12B	47.72M	1.17B	9.36M	1.16B	42.53M	1.12B	72.51M	1.17B	68.03M	1.18B	55.07M	1.17B	213.7M	1.19B	62.96M	1.12B
Receivables	456.37M	533.82M	n/a	423.8M	n/a	590.71M	n/a	464.82M	n/a	596.13M	n/a	450.36M	n/a	545.01M	n/a	446.86M	n/a	535.39M	n/a	1K	n/a	672.28M	n/a	574.73M	n/a	n/a	n/a	532.62M	n/a	n/a	n/a	515.62M	n/a	n/a	n/a
Inventory	538.56M	557.56M	n/a	557.98M	n/a	600.65M	n/a	588.26M	n/a	625.47M	n/a	490.22M	n/a	442.99M	n/a	379.02M	n/a	484.93M	n/a	455.64M	n/a	494.76M	n/a	449.15M	n/a	470.18M	n/a	428.98M	n/a	469.66M	n/a	468.14M	n/a	519.45M	n/a
Other Current Assets	28.34M	80.32M	1.18B	434.04M	830M	614.59M	1.26B	448.5M	855.08M	609.95M	1.1B	436.14M	1B	562.62M	906M	449.89M	1.01B	542.05M	1.03B	561.93M	1.16B	664.28M	1.08B	554.67M	1.03B	602.06M	988.7M	509.88M	1B	642.49M	1.19B	505.38M	1.08B	590.86M	1.1B
Total Current Assets	1.51B	1.56B	1.58B	1.49B	1.14B	1.56B	1.55B	1.5B	1.2B	1.57B	1.52B	1.43B	1.48B	1.46B	1.37B	1.11B	1.14B	1.24B	1.29B	1.24B	1.28B	1.38B	1.24B	1.21B	1.18B	1.28B	1.2B	1.18B	1.22B	1.43B	1.44B	1.28B	1.34B	1.38B	1.42B
Property-Plant & Equipment	609.99M	600.23M	n/a	623.43M	n/a	607.39M	n/a	612.63M	n/a	617.55M	n/a	588.8M	n/a	590.68M	n/a	613.37M	n/a	637.88M	n/a	713.49M	n/a	698.92M	n/a	699.75M	n/a	676.92M	n/a	631.08M	n/a	586.53M	n/a	564.42M	n/a	537.16M	n/a
Goodwill & Intangibles	557.07M	387.26M	n/a	382.34M	n/a	398.79M	n/a	407.39M	n/a	416.43M	n/a	322.09M	n/a	312.22M	n/a	309.83M	n/a	238.75M	n/a	257.68M	n/a	288.56M	n/a	286.57M	n/a	278.63M	n/a	350.63M	n/a	359.08M	n/a	372.75M	n/a	415.38M	n/a
Total Long-Term Assets	1.32B	1.14B	1.19B	1.16B	1.56B	1.15B	1.17B	1.18B	1.66B	1.2B	1.18B	1.07B	1.04B	1.05B	1.06B	1.06B	1.06B	1.04B	1.12B	1.15B	1.17B	1.16B	1.16B	1.16B	1.12B	1.11B	1.17B	1.17B	1.18B	1.18B	1.17B	1.3B	1.19B	1.17B	1.12B
Total Assets	2.83B	2.7B	2.77B	2.65B	2.7B	2.72B	2.72B	2.68B	2.86B	2.78B	2.7B	2.5B	2.52B	2.51B	2.43B	2.17B	2.2B	2.29B	2.42B	2.39B	2.45B	2.54B	2.4B	2.37B	2.29B	2.39B	2.37B	2.35B	2.4B	2.61B	2.61B	2.57B	2.53B	2.55B	2.54B
Account Payables	172.92M	181.68M	n/a	144.7M	n/a	188.76M	n/a	181.11M	n/a	203.65M	n/a	149.15M	n/a	167.26M	n/a	99.47M	n/a	140.01M	n/a	126.4M	n/a	151.03M	n/a	137.73M	n/a	130.71M	n/a	125.54M	n/a	136.81M	n/a	118.68M	n/a	145.18M	n/a
Deferred Revenue	n/a	n/a	n/a	39.5M	n/a	172.4M	n/a	171.42M	n/a	253.38M	n/a	154.39M	n/a	219.51M	n/a	125M	n/a	151.84M	n/a	149.15M	n/a	167.51M	n/a	38.04M	n/a	47.17M	n/a	23.89M	n/a	41.57M	n/a	41.31M	n/a	44.37M	n/a
Short-Term Debt	149.91M	125.41M	n/a	91.92M	n/a	142.66M	n/a	62.94M	n/a	87.9M	n/a	63.87M	n/a	78.4M	n/a	77.19M	n/a	156.83M	n/a	n/a	n/a	199.8M	n/a	8.91M	n/a	140.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	305.63M	380.23M	634M	282.07M	643.4M	299.17M	620.3M	296.74M	761.99M	339.26M	654.7M	296.01M	617.9M	281.78M	560.8M	244.66M	499.1M	241.91M	584.8M	327.24M	535.6M	261.75M	462.1M	259.8M	453.4M	240.5M	387.6M	235.13M	444.8M	449.44M	450.5M	337.43M	485M	379.33M	384.8M
Total Current Liabilities	684.64M	687.32M	634M	586.3M	643.4M	693.24M	620.3M	605.08M	761.99M	751.22M	654.7M	566.36M	617.9M	649.14M	560.8M	463.05M	499.1M	604.15M	584.8M	488.45M	535.6M	696.57M	462.1M	446.72M	453.4M	566.33M	387.6M	382.33M	444.8M	625.46M	450.5M	429.55M	485M	567.44M	384.8M
Long-Term Debt	120M	42.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.65M	n/a	4.9M	n/a	4.89M	n/a	4.71M	n/a	2.77M	n/a	n/a	n/a	2.85M	n/a	3K	n/a	3K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	133.1M	164.94M	n/a	167.63M	n/a	55.5M	n/a	82.5M	n/a	52.7M	n/a	81.52M	n/a	79.38M	n/a	73.62M	n/a	31.71M	n/a	93.97M	n/a	30.67M	n/a	42.73M	n/a	6.33M	n/a	49.92M	n/a	45.52M	n/a	-49.64M	n/a	51.06M	n/a
Total Long-Term Liabilities	356.63M	207.87M	n/a	214.44M	n/a	200.74M	n/a	202.12M	n/a	185.69M	n/a	205.66M	n/a	224.15M	n/a	250.18M	n/a	294.95M	n/a	295.65M	n/a	315.29M	n/a	282.13M	n/a	251.55M	n/a	266.33M	n/a	271.94M	n/a	351.51M	n/a	344.09M	n/a
Total Liabilities	1.04B	895.19M	634M	800.74M	643.4M	893.98M	620.3M	807.2M	761.99M	936.91M	654.7M	772.02M	617.9M	873.28M	560.8M	713.23M	499.1M	899.11M	584.8M	784.11M	535.6M	1.01B	462.1M	728.85M	453.4M	817.89M	387.6M	648.66M	444.8M	897.4M	450.5M	781.07M	485M	911.53M	384.8M
Total Debt	334.9M	186.03M	n/a	156.19M	n/a	202.2M	n/a	119.38M	n/a	151.19M	n/a	100.07M	n/a	115.7M	n/a	117.96M	n/a	201.33M	n/a	97.86M	n/a	246.03M	n/a	54.61M	n/a	189.27M	n/a	5.08M	n/a	208.65M	n/a	51.03M	n/a	152.82M	n/a
Common Stock	158.99M	161.47M	1.88B	161.47M	1.85B	167.9M	1.9B	167.9M	1.92B	170.67M	1.84B	170.67M	1.68B	171.43M	1.62B	171.81M	1.43B	171.82M	1.55B	171.87M	1.6B	171.87M	1.64B	173.27M	1.58B	178.19M	1.7B	175.14M	1.7B	178.14M	1.86B	178.33M	1.71B	178.78M	1.85B
Retained Earnings	1.83B	1.83B	n/a	1.84B	n/a	1.84B	n/a	1.9B	n/a	1.84B	n/a	1.82B	n/a	1.76B	n/a	1.62B	n/a	1.22B	n/a	1.26B	n/a	1.36B	n/a	1.46B	n/a	1.4B	n/a	1.53B	n/a	1.53B	n/a	1.55B	n/a	1.44B	n/a
Comprehensive Income	n/a	-325.9M	n/a	-274.51M	n/a	-234.42M	n/a	-228.82M	n/a	-207.88M	n/a	-294.37M	n/a	-310.97M	n/a	-354.8M	n/a	-348.56M	n/a	-218.32M	n/a	-210.71M	n/a	-218.24M	n/a	-200.07M	n/a	-174.26M	n/a	-76.17M	n/a	-29.84M	n/a	24.55M	n/a
Shareholders Equity	1.79B	1.81B	1.88B	1.85B	1.85B	1.82B	1.9B	1.88B	1.92B	1.84B	1.84B	1.72B	1.68B	1.64B	1.62B	1.46B	1.43B	1.39B	1.55B	1.61B	1.6B	1.53B	1.64B	1.64B	1.58B	1.57B	1.7B	1.7B	1.7B	1.71B	1.86B	1.79B	1.71B	1.64B	1.85B
Total Investments	2.85M	1.84M	n/a	11.32M	n/a	5.6M	n/a	6.54M	n/a	20K	n/a	1.95M	n/a	1.95M	n/a	1K	n/a	28K	n/a	33K	n/a	9.31M	n/a	28K	n/a	27K	n/a	30K	n/a	30K	n/a	28K	n/a	25K	n/a