Société BIC S.A.
BICEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $456,035 | $467,716 | $416,317 | $468,914 |
| Short-Term Investments | $3,132 | $9,548 | $6,540 | $0 |
| Receivables | $456,373 | $403,505 | $414,683 | $389,177 |
| Inventory | $538,557 | $557,981 | $588,257 | $490,222 |
| Other Curr. Assets | $55,631 | $50,833 | $73,158 | $77,437 |
| Total Curr. Assets | $1,509,728 | $1,489,583 | $1,498,955 | $1,425,750 |
| Property Plant & Equip (Net) | $609,985 | $623,426 | $612,632 | $588,799 |
| Goodwill | $399,082 | $283,279 | $297,610 | $256,058 |
| Intangibles | $157,983 | $99,058 | $109,782 | $66,032 |
| Long-Term Investments | -$280 | $1,777 | $5,062 | $20,283 |
| Tax Assets | $126,659 | $116,704 | $132,609 | $131,458 |
| Other NC Assets | $31,400 | $33,510 | $29,736 | $7,459 |
| Total NC Assets | $1,324,829 | $1,157,754 | $1,187,431 | $1,070,089 |
| Other Assets | -$1 | $0 | $2,900 | $1 |
| Total Assets | $2,834,556 | $2,647,337 | $2,686,386 | $2,495,840 |
| Liabilities | – | – | – | – |
| Payables | $134,199 | $144,703 | $181,108 | $149,154 |
| Short-Term Debt | $167,392 | $109,384 | $76,543 | $76,287 |
| Tax Payable | $38,701 | $39,499 | $50,689 | $44,906 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $344,352 | $292,714 | $296,742 | $296,013 |
| Total Curr. Liab. | $684,644 | $586,300 | $605,082 | $566,360 |
| LT Debt | $167,505 | $46,804 | $42,839 | $23,782 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $56,033 | $48,827 | $73,161 | $68,654 |
| Other NC Liab. | $133,097 | $118,810 | $99,299 | $113,224 |
| Total NC Liab. | $356,635 | $214,441 | $215,299 | $205,660 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $64,987 | $64,272 | $56,440 | $31,308 |
| Total Liabilities | $1,041,279 | $800,741 | $820,381 | $772,020 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $228,816 | $294,369 |
| Common Stock | $158,993 | $161,474 | $166,307 | $170,670 |
| Retained Earnings | $1,829,187 | $1,841,812 | $1,741,452 | $1,820,292 |
| AOCI | -$313,406 | -$274,512 | -$228,816 | -$294,369 |
| Other Equity | -$194,903 | $117,822 | -$41,754 | -$267,142 |
| Total Equity | $1,793,277 | $1,846,596 | $1,866,005 | $1,723,820 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,834,556 | $2,647,337 | $2,686,386 | $2,495,840 |
| Net Debt | -$121,138 | -$311,528 | -$296,935 | -$368,845 |