Société BIC SA (BICEF)
USD 63.65
(0.0%)
USD 63.65
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.68 Billion | 2.49 Billion | 2.16 Billion | 2.39 Billion | 2.36 Billion |
| Total Current Assets | 1.48 Billion | 1.49 Billion | 1.42 Billion | 1.1 Billion | 1.24 Billion | 1.2 Billion |
| Cash And Short Term Investments | 477.26 Million | 422.85 Million | 468.91 Million | 265.74 Million | 202.61 Million | 170.38 Million |
| Cash and Cash Equivalents | 467.71 Million | 416.31 Million | 468.91 Million | 265.74 Million | 198.55 Million | 157.53 Million |
| Short Term Investments | 9.54 Million | 6.54 Million | -18.32 Million | 1000.00 | 4.05 Million | 12.85 Million |
| Net Receivables | 423.8 Million | 464.82 Million | 450.35 Million | 446.85 Million | 571.13 Million | 574.72 Million |
| Inventory | 557.98 Million | 588.25 Million | 490.22 Million | 379.02 Million | 455.64 Million | 449.15 Million |
| Other Current Assets | 30.53 Million | 23.02 Million | 16.25 Million | 14.18 Million | 13.62 Million | 14.7 Million |
| Total Non-Current Assets | 1.15 Billion | 1.18 Billion | 1.07 Billion | 1.06 Billion | 1.14 Billion | 1.15 Billion |
| Net PPE | 623.42 Million | 612.63 Million | 588.79 Million | 613.37 Million | 713.48 Million | 699.75 Million |
| Good Will And Intangible Assets | 382.33 Million | 407.39 Million | 322.09 Million | 309.82 Million | 257.68 Million | 286.57 Million |
| Good Will | 283.27 Million | 297.61 Million | 256.05 Million | 243.82 Million | 203.7 Million | 210.15 Million |
| Intangible Assets | 99.05 Million | 109.78 Million | 66.03 Million | 65.99 Million | 53.97 Million | 76.41 Million |
| Long-Term Investments | 1.77 Million | 20.03 Million | 20.28 Million | 16.99 Million | -4.02 Million | -12.82 Million |
| Tax Assets | 116.7 Million | 129.7 Million | 131.45 Million | 114.3 Million | 134.33 Million | 141.96 Million |
| Other Non Current Assets | 33.51 Million | 14.76 Million | 7.45 Million | 9.13 Million | 47.71 Million | 42.53 Million |
| Other Assets | - | - | 1000.00 | 1000.00 | -35 Thousand | - |
| Total Liabilities | 800.74 Million | 807.2 Million | 772.02 Million | 713.22 Million | 784.1 Million | 728.84 Million |
| Total Current Liabilities | 586.3 Million | 605.08 Million | 566.36 Million | 463.04 Million | 488.45 Million | 446.71 Million |
| Account Payables | 144.7 Million | 181.1 Million | 149.15 Million | 99.47 Million | 126.4 Million | 137.72 Million |
| Tax Payables | 39.49 Million | 50.68 Million | 44.9 Million | 28.93 Million | 34.81 Million | 26.61 Million |
| Short Term Debt | 109.38 Million | 76.54 Million | 76.28 Million | 89.97 Million | 65.52 Million | 22.58 Million |
| Deferred Revenue | 39.49 Million | 171.41 Million | 154.38 Million | 124.99 Million | 149.14 Million | 38.04 Million |
| Other Current Liabilities | 292.71 Million | 176.01 Million | 186.53 Million | 148.6 Million | 147.37 Million | 248.36 Million |
| Total Non Current Liabilities | 214.44 Million | 202.11 Million | 205.66 Million | 250.18 Million | 295.65 Million | 282.12 Million |
| Long-Term Debt | 46.8 Million | 42.83 Million | 23.78 Million | 27.98 Million | 32.33 Million | 32.03 Million |
| Deferred Revenue Non Current | 4000.00 | 76.78 Million | 100.35 Million | 148.57 Million | 201.68 Million | 207.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.8 Million | 9.33 Million | 12.86 Million | 12.7 Million | 6.26 Million | 994 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.84 Billion | 1.87 Billion | 1.72 Billion | 1.45 Billion | 1.6 Billion | 1.63 Billion |
| Stock Holders Equity | 1.84 Billion | 1.87 Billion | 1.72 Billion | 1.45 Billion | 1.6 Billion | 1.63 Billion |
| Common Stock | 161.47 Million | 167.89 Million | 170.67 Million | 171.8 Million | 171.86 Million | 173.26 Million |
| Retained Earnings | 1.84 Billion | 1.89 Billion | 1.82 Billion | 1.62 Billion | 1.25 Billion | 1.46 Billion |
| Accumulated other comprehensive income | -274.51 Million | -228.81 Million | -294.36 Million | -354.8 Million | -218.32 Million | -218.23 Million |
| Common Stock Equity | 1.84 Billion | 1.87 Billion | 1.72 Billion | 1.45 Billion | 1.6 Billion | 1.63 Billion |
| Capital Lease Obligation | 46.8 Million | 56.44 Million | 31.3 Million | 36.06 Million | 29.43 Million | 45.69 Million |
| Total Investments | 11.32 Million | 6.54 Million | 1.95 Million | 1000.00 | 33 Thousand | 28 Thousand |
| Total Debt | 156.18 Million | 119.38 Million | 100.06 Million | 117.96 Million | 97.85 Million | 54.61 Million |
| Net Debt | -311.52 Million | -296.93 Million | -368.84 Million | -147.78 Million | -100.69 Million | -102.92 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.76 Billion | 2.64 Billion | 2.64 Billion | 2.7 Billion | 2.71 Billion |
| Total Current Assets | 1.55 Billion | 1.57 Billion | 1.48 Billion | 1.48 Billion | 1.13 Billion | 1.56 Billion |
| Cash And Short Term Investments | 387.19 Million | 392.6 Million | 477.26 Million | 477.26 Million | 308.3 Million | 340.15 Million |
| Cash and Cash Equivalents | 385.35 Million | 392.6 Million | 467.71 Million | 467.71 Million | 308.3 Million | 327.18 Million |
| Short Term Investments | 1.84 Million | - | 9.54 Million | 9.54 Million | - | 12.96 Million |
| Net Receivables | 533.82 Million | - | 423.8 Million | 423.8 Million | - | 590.71 Million |
| Inventory | 557.55 Million | - | 557.98 Million | 557.98 Million | - | 600.64 Million |
| Other Current Assets | 80.32 Million | 1.18 Billion | 30.53 Million | 30.53 Million | 830 Million | 31.19 Million |
| Total Non-Current Assets | 1.14 Billion | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.56 Billion | 1.15 Billion |
| Net PPE | 600.22 Million | - | 623.42 Million | 623.42 Million | - | 607.38 Million |
| Good Will And Intangible Assets | 387.26 Million | - | 382.33 Million | 382.33 Million | - | 398.78 Million |
| Good Will | 287.88 Million | - | 283.27 Million | 283.27 Million | - | 288.24 Million |
| Intangible Assets | 99.37 Million | - | 99.05 Million | 99.05 Million | - | 110.54 Million |
| Long-Term Investments | 1.03 Million | - | 1.77 Million | 1.77 Million | - | -7.36 Million |
| Tax Assets | 118.25 Million | - | 116.7 Million | 116.7 Million | - | 115.59 Million |
| Other Non Current Assets | 35.49 Million | 1.19 Billion | 33.51 Million | 33.51 Million | 1.56 Billion | 38.39 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 895.18 Million | 634 Million | 800.74 Million | 800.74 Million | 643.4 Million | 893.98 Million |
| Total Current Liabilities | 687.32 Million | 634 Million | 586.3 Million | 586.3 Million | 643.4 Million | 693.23 Million |
| Account Payables | 181.67 Million | - | 144.7 Million | 144.7 Million | - | 188.76 Million |
| Tax Payables | 30.92 Million | - | 39.49 Million | 39.49 Million | - | 45.09 Million |
| Short Term Debt | 125.41 Million | - | 109.38 Million | 109.38 Million | - | 160.21 Million |
| Deferred Revenue | 30.92 Million | - | 39.49 Million | 39.49 Million | - | 172.39 Million |
| Other Current Liabilities | 349.3 Million | 634 Million | 292.71 Million | 292.71 Million | 643.4 Million | 171.86 Million |
| Total Non Current Liabilities | 207.86 Million | - | 214.44 Million | 214.44 Million | - | 200.74 Million |
| Long-Term Debt | 42.93 Million | - | 46.8 Million | 46.8 Million | - | 41.98 Million |
| Deferred Revenue Non Current | -1.00 | - | 4000.00 | 4000.00 | - | 103.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 118.75 Million | - | 118.8 Million | 118.8 Million | - | 4.81 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.8 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.82 Billion |
| Stock Holders Equity | 1.8 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.82 Billion |
| Common Stock | 161.47 Million | 1.87 Billion | 161.47 Million | 161.47 Million | 1.85 Billion | 167.89 Million |
| Retained Earnings | 1.82 Billion | - | 1.84 Billion | 1.84 Billion | - | 1.84 Billion |
| Accumulated other comprehensive income | -325.9 Million | - | -274.51 Million | -274.51 Million | - | -234.41 Million |
| Common Stock Equity | 1.8 Billion | 1.87 Billion | 1.84 Billion | 1.84 Billion | 1.85 Billion | 1.82 Billion |
| Capital Lease Obligation | 60.61 Million | - | 46.8 Million | 46.8 Million | - | 59.53 Million |
| Total Investments | 1.84 Million | - | 11.32 Million | 11.32 Million | - | 5.59 Million |
| Total Debt | 168.34 Million | - | 156.18 Million | 156.18 Million | - | 202.2 Million |
| Net Debt | -217.01 Million | -392.6 Million | -311.52 Million | -311.52 Million | -308.3 Million | -124.98 Million |
002179
RGLXF
WZZAF
SIMBHALS
300781
ICICIBANK