Société BIC SA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Société BIC SA's balance sheet done over the years? Its assets were worth $2,647,337,000 last year, which is less than in the previous period. 30% of Société BIC SA’s total assets is currently financed by debt. Its liabilities reached the amount of $800,741,000, which means an decrease by -1% compared compared to last year.
Debt to Assets
| 2014 | 2428913000 | 783.01M | 32.24% |
|---|---|---|---|
| 2015 | 2536192000 | 686.64M | 27.07% |
| 2016 | 2573680000 | 781.06M | 30.35% |
| 2017 | 2352586000 | 648.66M | 27.57% |
| 2018 | 2366971000 | 728.84M | 30.79% |
| 2019 | 2392188000 | 784.10M | 32.78% |
| 2020 | 2169436000 | 713.22M | 32.88% |
| 2021 | 2495840000 | 772.02M | 30.93% |
| 2022 | 2683486000 | 807.2M | 30.08% |
| 2023 | 2647337000 | 800.74M | 30.25% |
BICEY Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 467.71M | 416.31M | 468.91M | 265.74M | 198.55M | 157.53M | 188.62M | 243.76M | 385.15M | 352.15M |
Short term investments | 9.54M | 6.54M | 0 | 1K | 4.05M | 12.85M | 21.39M | 29.43M | 73.04M | 53.13M |
Net receivables | 356.10M | 464.82M | 450.35M | 446.85M | 571.13M | 574.72M | 473.49M | 515.62M | 411.75M | 421.35M |
Inventory | 557.98M | 588.25M | 490.22M | 379.02M | 455.64M | 449.15M | 428.97M | 468.14M | 478.41M | 441.13M |
Other current assets | 98.23M | 23.02M | 16.25M | 14.18M | 13.62M | 14.70M | 71.07M | 20.58M | 62.53M | 74.07M |
Total current assets | 1.48B | 1.49B | 1.42B | 1.10B | 1.24B | 1.20B | 1.18B | 1.27B | 1.41B | 1.34B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 623.42M | 612.63M | 588.79M | 613.37M | 713.48M | 699.75M | 631.08M | 564.42M | 508.53M | 482.47M |
Goodwill | 283.27M | 297.61M | 256.05M | 243.82M | 203.70M | 210.15M | 276.85M | 297.30M | 324.89M | 307.39M |
Intangible assets | 98.52M | 109.78M | 66.03M | 65.99M | 53.97M | 76.41M | 73.78M | 75.44M | 96.77M | 94.84M |
Long term investments | 1.77M | 5.06M | 20.28M | 16.99M | -4.02M | -12.82M | -21.36M | -29.41M | -73.00M | -53.09M |
Other non-current assets | 150.74M | 29.73M | 7.45M | 9.13M | 47.71M | 42.53M | 68.03M | 213.70M | 104.34M | 80.52M |
Total non-current assets | 1.15B | 1.18B | 1.07B | 1.06B | 1.14B | 1.15B | 1.16B | 1.29B | 1.12B | 1.08B |
Total assets | 2.64B | 2.68B | 2.49B | 2.16B | 2.39B | 2.36B | 2.35B | 2.57B | 2.53B | 2.42B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 39.49M | 0 | 154.38M | 124.99M | 149.14M | 26.61M | 23.88M | 41.31M | 30.47M | 29.72M |
Short term debt | 109.38M | 76.54M | 76.28M | 89.97M | 65.52M | 22.58M | 0 | 49.57M | 0 | 0 |
Total current liabilities | 586.3M | 605.08M | 566.36M | 463.04M | 488.45M | 446.71M | 382.33M | 429.55M | 379.94M | 363.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 46.80M | 42.83M | 23.78M | 27.98M | 32.33M | 32.03M | 0 | 1.45M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 167.63M | 86.11M | 12.86M | 12.70M | 6.26M | 994K | 49.92M | 1.18M | 56.21M | 363.78M |
Total non-current liabilities | 214.44M | 202.11M | 205.66M | 250.18M | 295.65M | 282.12M | 266.33M | 351.51M | 306.70M | 419.47M |
Total liabilities | 800.74M | 807.2M | 772.02M | 713.22M | 784.10M | 728.84M | 648.66M | 781.06M | 686.64M | 783.01M |