Société BIC S.A.
BICEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456 | $468 | $416 | $469 |
| Short-Term Investments | $3 | $10 | $7 | $0 |
| Receivables | $456 | $404 | $415 | $389 |
| Inventory | $539 | $558 | $588 | $490 |
| Other Curr. Assets | $56 | $51 | $73 | $77 |
| Total Curr. Assets | $1,510 | $1,490 | $1,499 | $1,426 |
| Property Plant & Equip (Net) | $610 | $623 | $613 | $589 |
| Goodwill | $399 | $283 | $298 | $256 |
| Intangibles | $158 | $99 | $110 | $66 |
| Long-Term Investments | -$0 | $2 | $5 | $20 |
| Tax Assets | $127 | $117 | $133 | $131 |
| Other NC Assets | $31 | $34 | $30 | $7 |
| Total NC Assets | $1,325 | $1,158 | $1,187 | $1,070 |
| Other Assets | -$0 | $0 | $3 | $0 |
| Total Assets | $2,835 | $2,647 | $2,686 | $2,496 |
| Liabilities | – | – | – | – |
| Payables | $134 | $145 | $181 | $149 |
| Short-Term Debt | $167 | $109 | $77 | $76 |
| Tax Payable | $39 | $39 | $51 | $45 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344 | $293 | $297 | $296 |
| Total Curr. Liab. | $685 | $586 | $605 | $566 |
| LT Debt | $168 | $47 | $43 | $24 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56 | $49 | $73 | $69 |
| Other NC Liab. | $133 | $119 | $99 | $113 |
| Total NC Liab. | $357 | $214 | $215 | $206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $65 | $64 | $56 | $31 |
| Total Liabilities | $1,041 | $801 | $820 | $772 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $229 | $294 |
| Common Stock | $159 | $161 | $166 | $171 |
| Retained Earnings | $1,829 | $1,842 | $1,741 | $1,820 |
| AOCI | -$313 | -$275 | -$229 | -$294 |
| Other Equity | -$195 | $118 | -$42 | -$267 |
| Total Equity | $1,793 | $1,847 | $1,866 | $1,724 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,835 | $2,647 | $2,686 | $2,496 |
| Net Debt | -$121 | -$312 | -$297 | -$369 |