Société BIC SA (EPA:BB)

Société BIC Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	427.03	461.01	456.04	467.72	416.32	468.91
Short-Term Investments	8.87	8	3.13	9.55	6.54	-
Cash & Short-Term Investments	435.9	469.01	459.17	477.26	422.86	468.91
Cash Growth	39.06%	2.14%	-3.79%	12.87%	-9.82%	76.45%
Accounts Receivable	552.52	363.88	398.81	356.1	355.8	389.18
Other Receivables	42.71	57.96	57.57	47.4	58.88	29.01
Receivables	595.23	421.84	456.37	403.51	414.68	418.19
Inventory	508.87	477.64	538.56	557.98	588.26	490.22
Other Current Assets	67.47	79.53	55.63	50.83	73.16	48.43
Total Current Assets	1,607	1,448	1,510	1,490	1,499	1,426
Property, Plant & Equipment	585.98	590.1	609.99	623.43	612.63	588.8
Goodwill	342.21	338.47	400.47	283.28	297.61	256.06
Other Intangible Assets	81.35	78.5	151.55	98.52	108.93	66.03
Long-Term Deferred Tax Assets	133.68	124.74	129.45	116.7	132.61	131.46
Long-Term Deferred Charges	-	5.7	6.43	0.54	0.85	-
Other Long-Term Assets	29.23	27.79	31.12	35.29	34.8	27.74
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	187	153.25	172.92	144.7	181.11	149.15
Accrued Expenses	133.83	100.67	122.8	109.3	106.77	121.35
Short-Term Debt	120	110	101	75	51.1	59.5
Current Portion of Long-Term Debt	37.32	35.25	48.91	16.92	11.84	4.36
Current Portion of Leases	18.82	18.38	17.48	17.47	13.6	12.42
Current Income Taxes Payable	34.07	10.97	27.1	39.5	44.75	35.27
Other Current Liabilities	196.21	169.81	195.3	183.41	195.91	184.31
Total Current Liabilities	727.24	598.32	685.5	586.3	605.08	566.36
Long-Term Debt	-	-	-	-	-	4.9
Long-Term Leases	157.38	153.88	167.51	46.8	42.84	18.89
Pension & Post-Retirement Benefits	53.14	53.84	57.39	63.86	57.42	80.02
Long-Term Deferred Tax Liabilities	18.94	18.63	26.82	48.83	73.16	68.65
Other Long-Term Liabilities	105.76	123.89	108.24	54.95	41.88	33.21
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	156.09	156.09	158.99	161.47	166.31	170.67
Additional Paid-In Capital	144.17	144.17	144.17	144.17	144.17	28.23
Retained Earnings	1,758	1,746	1,829	1,842	1,741	1,820
Treasury Stock	-16.99	-10.56	-25.66	-26.34	-	-1
Comprehensive Income & Other	-323.82	-370.52	-313.41	-274.51	-185.92	-294.37
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	333.52	317.51	334.9	156.19	119.38	100.07
Net Cash (Debt)	102.39	151.5	124.27	321.08	303.48	368.85
Net Cash Growth	-	21.91%	-61.30%	5.80%	-17.72%	149.58%
Net Cash Per Share	2.49	3.65	2.95	7.42	6.81	8.20
Filing Date Shares Outstanding	40.55	40.68	41.19	41.82	43.54	44.42
Total Common Shares Outstanding	40.55	40.68	41.19	41.82	43.54	44.42
Working Capital	880.22	849.7	824.23	903.28	893.87	859.39
Book Value Per Share	42.35	40.92	43.53	44.16	42.86	38.81
Tangible Book Value	1,294	1,248	1,241	1,465	1,459	1,402
Tangible Book Value Per Share	31.91	30.67	30.13	35.03	33.52	31.56
Land	-	478.31	508.34	494.11	449.75	428.4
Machinery	-	1,442	1,459	1,445	1,377	1,307
Construction In Progress	-	117.89	118.83	123.92	135.19	133.85

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 20, 2026

Data Sources Report a data error