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Société BIC SA

  • Market Cap: N/A
  • Industry: Diversified
  • ISIN: FR0000120966
EUR
48.45
0.3 (0.62%)

Dec 12

PAR

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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,793.28
1,846.60
1,866.01
1,723.82
1,456.21
1,608.08
Shareholder's Funds
1,793.28
1,846.60
1,866.01
1,723.82
1,456.21
1,608.08
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
287.39
109.38
76.54
81.18
94.69
68.42
Secured Loans
287.39
109.38
76.54
81.18
94.69
68.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-70.63
-67.88
-59.45
-62.80
-53.39
-78.97
Other Long Term Liabilities
236.64
214.44
215.3
200.76
245.47
292.76
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
77.83
83.55
76.54
100.34
148.52
201.65
Total Non-Current Liabilities
356.63
214.44
215.30
205.66
250.18
295.65
Current Liabilities
Trade Payables
172.92
144.70
181.11
149.15
99.47
126.40
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
77.83
83.55
76.54
100.34
148.52
201.65
Total Current Liabilities
684.64
586.30
605.08
566.36
463.05
488.45
Total Liabilities
2,834.56
2,647.34
2,686.39
2,495.84
2,169.44
2,392.19
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,239.07
2,202.49
2,098.97
1,968.71
1,987.20
2,034.34
Less: Accumulated Depreciation
1,629.08
1,579.07
1,486.34
1,379.92
1,373.82
1,320.85
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
609.99
623.43
612.63
588.80
613.37
713.49
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.73
1.78
5.06
1.95
2.43
1.91
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
18.42
23.12
20.08
10.98
13.40
17.01
Total Non-Current Assets
1,324.83
1,157.75
1,187.43
1,070.09
1,063.63
1,149.17
Current Assets Loans & Advances
Current Investments
3.13
9.55
6.54
0.00
0.00
4.06
Inventories
538.56
557.98
588.26
490.22
379.02
455.64
Sundry Debtors
398.81
356.10
355.80
389.18
344.98
499.38
Cash and Bank
456.04
467.72
416.32
468.91
265.74
198.56
Other Current Assets
1,481.39
1,459.05
1,465.13
1,407.80
1,065.54
1,226.70
Short Term Loans and Advances
84.86
67.70
98.22
59.48
75.80
69.06
Total Current Assets
1,509.73
1,489.58
1,498.95
1,425.75
1,105.81
1,243.02
Net Current Assets (Including Current Investments)
825.08
903.28
893.87
859.39
642.76
754.57
Total Current Assets Excluding Current Investments
1,509.73
1,489.58
1,498.95
1,425.75
1,105.81
1,243.02
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,834.56
2,647.34
2,686.39
2,495.84
2,169.44
2,392.19
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
287.39
109.38
76.54
81.18
94.69
68.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

No Borrowings in the last few periods;

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Dec 2024 is 10.35% vs -0.40% in Dec 2023

stock-summary

Fixed Assets

YoY Growth in year ended Dec 2024 is -2.16% vs 1.76% in Dec 2023

stock-summary

Investments

YoY Growth in year ended Dec 2024 is -58.99% vs -64.82% in Dec 2023

stock-summary

Current Assets

YoY Growth in year ended Dec 2024 is 1.35% vs -0.63% in Dec 2023

Compare Balance Sheet Results of Société BIC SA
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,793.28
50.91
1,742.37
3,422.45%
Shareholder's Funds
1,793.28
50.91
1,742.37
3,422.45%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
287.39
26.29
261.10
993.15%
Secured Loans
287.39
26.29
261.10
993.15%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-70.63
-7.47
-63.16
-845.52%
Other Long Term Liabilities
236.64
0.94
235.70
25,074.47%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
77.83
0.11
77.72
70,654.55%
Total Non-Current Liabilities
356.63
22.89
333.74
1,458.02%
Current Liabilities
Trade Payables
172.92
21.86
151.06
691.03%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
77.83
0.11
77.72
70,654.55%
Total Current Liabilities
684.64
44.20
640.44
1,448.96%
Total Liabilities
2,834.56
118.00
2,716.56
2,302.17%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,239.07
35.55
2,203.52
6,198.37%
Less: Accumulated Depreciation
1,629.08
2.18
1,626.90
74,628.44%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
609.99
33.37
576.62
1,727.96%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0.73
6.10
-5.37
-88.03%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
18.42
0.13
18.29
14,069.23%
Total Non-Current Assets
1,324.83
53.35
1,271.48
2,383.28%
Current Assets Loans & Advances
Current Investments
3.13
0
3.13
0.00%
Inventories
538.56
4.78
533.78
11,166.95%
Sundry Debtors
398.81
50.35
348.46
692.08%
Cash and Bank
456.04
6.69
449.35
6,716.74%
Other Current Assets
1,481.39
64.30
1,417.09
2,203.87%
Short Term Loans and Advances
84.86
2.47
82.39
3,335.63%
Total Current Assets
1,509.73
64.64
1,445.09
2,235.60%
Net Current Assets (Including Current Investments)
825.08
20.45
804.63
3,934.62%
Total Current Assets Excluding Current Investments
1,509.73
64.64
1,445.09
2,235.60%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,834.56
118.00
2,716.56
2,302.17%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
287.39
26.29
261.10
993.15%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 120.00 Million
in Dec 2024

Figures in Million
stock-summary

No Borrowings in the last few periods;

Annual - Other Long Term Liabilities
Other Long Term Liabilities 236.64 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 10.35% vs -0.40% in Dec 2023

Annual - Fixed Assets
Fixed Assets 609.99 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -2.16% vs 1.76% in Dec 2023

Annual - Investments
Investments 0.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is -58.99% vs -64.82% in Dec 2023

Annual - Current Assets
Current Assets 1,509.73 Million
in Dec 2024

Figures in Million
stock-summary

YoY Growth in year ended Dec 2024 is 1.35% vs -0.63% in Dec 2023

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