Société BIC SA (EPA:BB)
France · Delayed Price · Currency is EUR 67.90
+0.30 (0.44%)
Jul 31, 2026, 5:35 PM CET
Société BIC Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Equivalents | - | - | - | 467.72 | 416.32 | 468.91 |
Short-Term Investments | 8.87 | 8 | 3.13 | 9.55 | 6.54 | - |
Cash & Short-Term Investments | 8.87 | 8 | 3.13 | 477.26 | 422.86 | 468.91 |
Cash Growth | -97.17% | 155.36% | -99.34% | 12.87% | -9.82% | 76.45% |
Accounts Receivable | 595.23 | 421.84 | 456.37 | 403.51 | 414.68 | 418.19 |
Other Receivables | 34.65 | 50.86 | 27.29 | 20.3 | 39.34 | 30.48 |
Total Trade Receivables | 629.87 | 472.7 | 483.66 | 423.8 | 454.02 | 448.66 |
Inventory | - | - | - | 557.98 | 588.26 | 490.22 |
Other Current Assets | 30.88 | 18.7 | 25.21 | 20.33 | 23.02 | 16.26 |
Total Current Assets | 1,607 | 1,448 | 1,510 | 1,490 | 1,499 | 1,426 |
Net Property, Plant & Equipment | 585.98 | 590.1 | 609.99 | 623.43 | 612.63 | 588.8 |
Other Intangible Assets | 81.35 | 84.21 | 157.98 | 99.06 | 109.78 | 66.03 |
Goodwill | 342.21 | 338.47 | 400.47 | 283.28 | 297.61 | 256.06 |
Other Long-Term Assets | 162.91 | 152.53 | 163.7 | 162.2 | 178.21 | 160.89 |
Total Assets | 2,780 | 2,613 | 2,839 | 2,647 | 2,686 | 2,496 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 187 | 153.25 | 172.92 | 144.7 | 181.11 | 149.15 |
Current Portion of Long-Term Debt | 176.14 | 163.63 | 167.39 | 109.38 | 76.54 | 76.29 |
Other Current Liabilities | 359.02 | 279.8 | 329.82 | 328.42 | 337.95 | 327.42 |
Total Current Liabilities | 727.24 | 598.32 | 685.5 | 586.3 | 605.08 | 566.36 |
Long-Term Debt | 157.38 | 153.88 | 167.51 | 46.8 | 42.84 | 23.78 |
Other Long-Term Liabilities | 182.92 | 198 | 192.45 | 171.43 | 181.94 | 195.38 |
Total Long-Term Liabilities | 335.23 | 350.23 | 359.95 | 214.44 | 215.3 | 205.66 |
Total Liabilities | 1,062 | 948.55 | 1,045 | 800.74 | 820.38 | 772.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 156.09 | 156.09 | 158.99 | 161.47 | 166.31 | 169.67 |
Retained Earnings | 1,561 | 1,509 | 1,634 | 1,685 | 1,700 | 1,554 |
Shareholders' Equity | 1,717 | 1,665 | 1,793 | 1,847 | 1,866 | 1,724 |
Total Liabilities & Equity | 2,780 | 2,613 | 2,839 | 2,647 | 2,686 | 2,496 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 333.52 | 317.51 | 334.9 | 156.19 | 119.38 | 100.07 |
Net Cash (Debt) | -324.64 | -309.51 | -331.77 | 321.08 | 303.48 | 368.85 |
Net Cash Growth | - | - | - | 5.80% | -17.72% | 149.58% |
Net Cash Per Share | -7.88 | -7.46 | -7.88 | 7.42 | 6.81 | 8.21 |
Book Value | 1,717 | 1,665 | 1,793 | 1,847 | 1,866 | 1,724 |
Book Value Per Share | 41.67 | 40.11 | 42.59 | 42.70 | 41.86 | 38.35 |
Tangible Book Value | 1,294 | 1,242 | 1,235 | 1,464 | 1,459 | 1,402 |
Tangible Book Value Per Share | 31.39 | 29.92 | 29.33 | 33.86 | 32.72 | 31.18 |