SOCIETE BIC SA (BB.PA) Stock Balance Sheet

EPA:BB • FR0000120966

Current stock price

53.6 EUR
+0.9 (+1.71%)
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Income Statement Balance Sheet Cash Flow
2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
BB.PA Cash ChartBB.PA Cash over time chart
N/AN/A207.03M215.60M147.54M
Cash Equivalents
BB.PA Cash Equivalents ChartBB.PA Cash Equivalents over time chart
N/A467.72M416.32M253.32M118.21M
Marketable Securities
BB.PA Marketable Securities ChartBB.PA Marketable Securities over time chart
N/A9.55M6.54M1.70M1.00K
Receivables
BB.PA Receivables ChartBB.PA Receivables over time chart
484.00M423.80M454.02M448.66M420.78M
Inventories
BB.PA Inventories ChartBB.PA Inventories over time chart
539.00M557.98M588.26M490.22M379.02M
Other Current Assets
BB.PA Other Current Assets ChartBB.PA Other Current Assets over time chart
28.00M30.54M33.82M17.95M40.27M
Total Current Assets
BB.PA Total Current Assets ChartBB.PA Total Current Assets over time chart
1.51B1.49B1.50B1.43B1.11B
 
Non-Current Assets
PPE Net
BB.PA PPE Net ChartBB.PA PPE Net over time chart
610.00M623.43M612.63M588.80M613.37M
Investments And Advances
BB.PA Investments And Advances ChartBB.PA Investments And Advances over time chart
690.00K987.00K1.60M1.89M1.45M
Goodwill
BB.PA Goodwill ChartBB.PA Goodwill over time chart
399.00M283.28M297.61M256.06M243.83M
Intangibles
BB.PA Intangibles ChartBB.PA Intangibles over time chart
158.00M99.06M109.78M66.03M66.00M
Other Non-Current Assets
BB.PA Other Non-Current Assets ChartBB.PA Other Non-Current Assets over time chart
27.00M151.00M165.81M157.31M138.97M
Total Non-Current Assets
BB.PA Total Non-Current Assets ChartBB.PA Total Non-Current Assets over time chart
1.32B1.16B1.19B1.07B1.06B
 
TOTAL ASSETS
BB.PA TOTAL ASSETS ChartBB.PA TOTAL ASSETS over time chart
2.83B2.65B2.69B2.50B2.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
BB.PA Short Term Debt ChartBB.PA Short Term Debt over time chart
101.00M75.00M51.10M59.50M76.01M
Current Portion Of LT Debt.
BB.PA Current Portion Of LT Debt. ChartBB.PA Current Portion Of LT Debt. over time chart
66.00M34.38M25.44M16.79M13.96M
Accrued Expenses
BB.PA Accrued Expenses ChartBB.PA Accrued Expenses over time chart
225.00M213.03M212.24M121.35M96.90M
Accounts Payable
BB.PA Accounts Payable ChartBB.PA Accounts Payable over time chart
173.00M144.70M181.11M149.15M99.47M
Other Current Liabilities
BB.PA Other Current Liabilities ChartBB.PA Other Current Liabilities over time chart
119.00M119.19M135.19M219.57M176.70M
Total Current Liabilities
BB.PA Total Current Liabilities ChartBB.PA Total Current Liabilities over time chart
685.00M586.30M605.08M566.36M463.05M
 
Non-Current Liabilities
Long Term Debt
BB.PA Long Term Debt ChartBB.PA Long Term Debt over time chart
168.00M46.80M42.84M23.78M27.98M
Deferred Taxes/Income
BB.PA Deferred Taxes/Income ChartBB.PA Deferred Taxes/Income over time chart
56.00M48.83M73.16M68.65M60.91M
Other Non-Current Liabilities
BB.PA Other Non-Current Liabilities ChartBB.PA Other Non-Current Liabilities over time chart
133.00M118.81M99.30M113.22M161.28M
Total Non-Current Liabilities
BB.PA Total Non-Current Liabilities ChartBB.PA Total Non-Current Liabilities over time chart
356.00M214.44M215.30M205.66M250.18M
 
TOTAL LIABILITIES
BB.PA TOTAL LIABILITIES ChartBB.PA TOTAL LIABILITIES over time chart
1.04B800.74M820.38M772.02M713.23M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BB.PA Retained Earnings ChartBB.PA Retained Earnings over time chart
1.92B1.92B1.82B1.74B1.51B
Additional Paid In Capital
BB.PA Additional Paid In Capital ChartBB.PA Additional Paid In Capital over time chart
-26.00M-26.34M42.90M28.23M17.79M
Minority Interest
BB.PA Minority Interest ChartBB.PA Minority Interest over time chart
N/AN/AN/A0.000.00
Common Shares
BB.PA Common Shares ChartBB.PA Common Shares over time chart
159.00M161.47M166.31M169.66M171.81M
Other Shareholders' Equity
BB.PA Other Shareholders' Equity ChartBB.PA Other Shareholders' Equity over time chart
-258.00M-211.05M-165.25M-218.00M-242.82M
Shares Outstanding
BB.PA Shares Outstanding ChartBB.PA Shares Outstanding over time chart
41.00M41.82M43.54M44.41M44.98M
Tangible Book Value per Share
BB.PA Tangible Book Value per Share ChartBB.PA Tangible Book Value per Share over time chart
30.1535.0133.5031.5625.49
Total Shareholders' Equity
BB.PA Total Shareholders' Equity ChartBB.PA Total Shareholders' Equity over time chart
1.79B1.85B1.87B1.72B1.46B
 
TOTAL LIABILITIES AND EQUITY
BB.PA TOTAL LIABILITIES AND EQUITY ChartBB.PA TOTAL LIABILITIES AND EQUITY over time chart
2.83B2.65B2.69B2.50B2.17B
 
Statistics
Debt/Equity
BB.PA Debt/Equity ChartBB.PA Debt/Equity over time chart
0.150.070.050.050.07
Current Ratio
BB.PA Current Ratio ChartBB.PA Current Ratio over time chart
2.202.542.482.522.39
Return On Assets (ROA)
BB.PA Return On Assets (ROA) ChartBB.PA Return On Assets (ROA) over time chart
7.48%8.56%7.78%12.59%4.32%
Return On Equity (ROE)
BB.PA Return On Equity (ROE) ChartBB.PA Return On Equity (ROE) over time chart
11.82%12.27%11.19%18.23%6.44%
Return On Invested Capital (ROIC)
BB.PA Return On Invested Capital (ROIC) ChartBB.PA Return On Invested Capital (ROIC) over time chart
9.49%10.27%9.52%9.25%7.00%
Return On Invested Capital Ex Cash (ROICexc)
BB.PA Return On Invested Capital Ex Cash (ROICexc) ChartBB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
9.49%13.23%11.87%10.61%7.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
BB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartBB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
12.61%17.19%15.58%13.03%9.21%

All data in EUR , ROIC based on taxRate of 0.33

Charts

BB.PA Balance Sheet Over Time ChartBB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
BB.PA Balance Sheet - Short Vs Long Term ChartBB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B