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Société BIC SA (BICEF)

Other OTC - Other OTC Delayed price. Currency in USD
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72.25+2.25 (+3.21%)
As of 11:39AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in EUR. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
416,317
468,914
265,743
198,556
Other short-term investments
6,540
-
1
4,058
Total cash
422,857
468,914
265,744
202,614
Net receivables
355,801
389,178
344,980
545,609
Inventory
588,258
490,221
379,021
455,644
Other current assets
23,020
16,259
14,187
13,624
Total current assets
1,498,955
1,425,750
1,105,809
1,243,021
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,098,970
1,968,715
1,987,196
2,034,335
Accumulated depreciation
-1,486,338
-1,379,916
-1,373,823
-1,320,846
Net property, plant and equipment
612,632
588,799
613,373
713,489
Goodwill
297,610
256,058
243,829
203,705
Intangible assets
109,782
66,032
65,997
53,978
Other long-term assets
14,763
7,459
9,131
12,616
Total non-current assets
1,184,531
1,070,089
1,063,626
1,149,136
Total assets
2,683,486
2,495,840
2,169,436
2,392,188
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
62,942
63,865
77,185
-
Accounts payable
181,108
149,154
99,470
126,403
Other current liabilities
176,014
186,532
148,603
147,375
Total current liabilities
605,082
566,360
463,045
488,451
Non-current liabilities
Long-term debt
0
4,896
4,710
-
Deferred tax liabilities
73,161
68,654
60,914
55,374
Other long-term liabilities
9,338
12,866
12,707
6,261
Total non-current liabilities
202,118
205,660
250,183
295,655
Total liabilities
807,200
772,020
713,228
784,106
Stockholders' equity
Common stock
167,898
170,670
173,412
171,869
Retained earnings
1,895,900
1,820,292
1,621,415
1,257,959
Total stockholders' equity
1,876,286
1,723,820
1,456,208
1,608,082
Total liabilities and stockholders' equity
2,683,486
2,495,840
2,169,436
2,392,188