Societe BIC SA
PAR:BB

Watchlist Manager
Societe BIC SA Logo
Societe BIC SA
PAR:BB
Watchlist
Price: 63 EUR -0.47% Market Closed
Market Cap: 2.6B EUR
Have any thoughts about
Societe BIC SA?
Write Note

Balance Sheet

Balance Sheet Decomposition
Societe BIC SA

Current Assets 1.6B
Cash & Short-Term Investments 387.2m
Receivables 577.9m
Other Current Assets 593.8m
Non-Current Assets 1.1B
Long-Term Investments 954k
PP&E 600.2m
Intangibles 387.3m
Other Non-Current Assets 153.8m
Current Liabilities 687.3m
Accounts Payable 181.7m
Accrued Liabilities 233.2m
Short-Term Debt 105m
Other Current Liabilities 167.5m
Non-Current Liabilities 207.9m
Long-Term Debt 42.9m
Other Non-Current Liabilities 164.9m

Balance Sheet
Societe BIC SA

Rotate your device to view
Balance Sheet
Currency: EUR
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
243
352
385
244
189
158
199
266
469
416
Cash
0
0
0
0
0
0
148
148
216
0
Cash Equivalents
243
352
385
244
189
158
50
118
253
416
Short-Term Investments
68
53
73
29
21
13
4
0
0
7
Total Receivables
467
464
452
514
509
569
568
421
449
454
Accounts Receivables
411
421
412
444
439
480
499
345
389
356
Other Receivables
57
42
40
70
70
89
69
76
59
98
Inventory
414
441
478
468
429
449
456
379
490
588
Other Current Assets
29
32
23
22
36
20
16
40
18
34
Total Current Assets
1 221
1 342
1 411
1 278
1 185
1 209
1 243
1 106
1 426
1 499
PP&E Net
438
482
509
564
631
700
713
613
589
613
PP&E Gross
438
482
509
564
631
700
713
613
589
0
Accumulated Depreciation
1 055
1 123
1 185
1 138
1 172
1 231
1 321
1 374
1 380
0
Intangible Assets
98
95
97
75
74
76
54
66
66
110
Goodwill
286
307
325
297
277
210
204
244
256
298
Long-Term Investments
2
2
2
2
2
2
2
1
2
2
Other Long-Term Assets
163
200
193
357
185
170
176
139
157
166
Other Assets
286
307
325
297
277
210
204
244
256
298
Total Assets
2 208
N/A
2 429
+10%
2 536
+4%
2 574
+1%
2 354
-9%
2 367
+1%
2 392
+1%
2 169
-9%
2 496
+15%
2 686
+8%
Liabilities
Accounts Payable
115
119
125
119
126
138
126
99
149
181
Accrued Liabilities
0
101
108
110
107
101
214
97
121
212
Short-Term Debt
3
4
5
26
2
8
52
76
60
51
Current Portion of Long-Term Debt
49
3
3
23
3
15
14
14
17
25
Other Current Liabilities
223
137
139
151
148
185
83
177
220
135
Total Current Liabilities
390
364
380
430
386
447
488
463
566
605
Long-Term Debt
62
79
2
1
0
32
32
28
24
43
Deferred Income Tax
43
46
53
51
48
42
55
61
69
73
Minority Interest
37
29
0
0
0
0
0
0
0
0
Other Liabilities
242
294
252
299
218
208
208
161
113
99
Total Liabilities
775
N/A
812
+5%
687
-15%
781
+14%
652
-17%
729
+12%
784
+8%
713
-9%
772
+8%
820
+6%
Equity
Common Stock
179
180
180
178
175
173
172
172
170
166
Retained Earnings
1 298
1 414
1 653
1 561
1 602
1 588
1 375
1 509
1 744
1 822
Additional Paid In Capital
0
0
0
0
0
0
0
18
28
43
Other Equity
44
23
17
53
75
123
61
243
218
165
Total Equity
1 433
N/A
1 617
+13%
1 850
+14%
1 793
-3%
1 702
-5%
1 638
-4%
1 608
-2%
1 456
-9%
1 724
+18%
1 866
+8%
Total Liabilities & Equity
2 208
N/A
2 429
+10%
2 536
+4%
2 574
+1%
2 354
-9%
2 367
+1%
2 392
+1%
2 169
-9%
2 496
+15%
2 686
+8%
Shares Outstanding
Common Shares Outstanding
47
47
47
47
46
45
45
45
44
44

See Also

Discover More