Société BIC S.A.
BICEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $310 | $456 | $385 | $468 |
| Short-Term Investments | $3 | $3 | $2 | $10 |
| Receivables | $584 | $456 | $564 | $404 |
| Inventory | $532 | $539 | $558 | $558 |
| Other Curr. Assets | $72 | $56 | $50 | $51 |
| Total Curr. Assets | $1,501 | $1,510 | $1,559 | $1,490 |
| Property Plant & Equip (Net) | $583 | $610 | $600 | $623 |
| Goodwill | $359 | $399 | $288 | $283 |
| Intangibles | $148 | $158 | $99 | $99 |
| Long-Term Investments | $1 | -$0 | $1 | $2 |
| Tax Assets | $116 | $127 | $118 | $117 |
| Other NC Assets | $27 | $31 | $35 | $34 |
| Total NC Assets | $1,234 | $1,325 | $1,142 | $1,158 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $2,736 | $2,835 | $2,701 | $2,647 |
| Liabilities | – | – | – | – |
| Payables | $183 | $134 | $182 | $145 |
| Short-Term Debt | $191 | $167 | $143 | $109 |
| Tax Payable | $44 | $39 | $31 | $39 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $286 | $344 | $332 | $293 |
| Total Curr. Liab. | $703 | $685 | $687 | $586 |
| LT Debt | $174 | $168 | $43 | $47 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48 | $56 | $46 | $49 |
| Other NC Liab. | $131 | $133 | $119 | $119 |
| Total NC Liab. | $353 | $357 | $208 | $214 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73 | $65 | $61 | $64 |
| Total Liabilities | $1,056 | $1,041 | $895 | $801 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $159 | $159 | $161 | $161 |
| Retained Earnings | $1,768 | $1,829 | $1,826 | $1,842 |
| AOCI | $0 | -$313 | -$286 | -$275 |
| Other Equity | -$248 | -$195 | $104 | $118 |
| Total Equity | $1,679 | $1,793 | $1,806 | $1,847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,736 | $2,835 | $2,701 | $2,647 |
| Net Debt | $55 | -$121 | -$199 | -$312 |