Société BIC SA
Symbol: BB.PA
EURONEXT
66.7
EURMarktpreis heute
8.6924
P/E-Verhältnis
0.8118
PEG-Verhältnis
2.79B
MRK Kapital
- 0.04%
DIV Rendite
Société BIC SA (BB-PA) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 477.3 | 422.9 | 468.9 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 9.5 | 6.5 | 0 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 423.8 | 464.8 | 450.4 | |||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 558 | 588.3 | 490.2 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 30.5 | 23 | 16.3 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1489.6 | 1499 | 1425.8 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 623.4 | 612.6 | 588.8 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 283.3 | 297.6 | 256.1 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 98.5 | 109.8 | 66 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 381.8 | 407.4 | 322.1 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1.8 | 5.1 | 20.3 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 116.7 | 129.7 | 131.5 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 34 | 29.7 | 7.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 1157.8 | 1184.5 | 1070.1 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 2647.3 | 2683.5 | 2495.8 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 144.7 | 181.1 | 149.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 109.4 | 76.5 | 76.3 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 39.5 | 50.7 | 44.9 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 46.8 | 42.8 | 23.8 | |||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 100.4 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 292.7 | 347.4 | 186.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 214.4 | 202.1 | 205.7 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 46.8 | 56.4 | 31.3 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 800.7 | 807.2 | 772 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 228.8 | 294.4 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 161.5 | 167.9 | 170.7 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 1841.8 | 1895.9 | 1820.3 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -274.5 | -228.8 | -294.4 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 117.8 | -187.5 | -267.1 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1846.6 | 1876.3 | 1723.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2647.3 | 2683.5 | 2495.8 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 1846.6 | 1876.3 | 1723.8 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||
Total Investments | 0 | 11.3 | 6.5 | 20.3 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 156.2 | 119.4 | 100.1 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -311.5 | -296.9 | -368.8 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 226.5 | 208.9 | 314.2 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 120.4 | 117.2 | 111.8 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 11.1 | 0.8 | -138 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 14.4 | 15.4 | 10.9 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -35.1 | -29.2 | -19.9 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -10.1 | 15.1 | -1.2 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 19 | -74.7 | 97 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -38.7 | 27.5 | -41.2 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -5.3 | 2.9 | -74.5 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 37.2 | -13.1 | 1.6 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -104.6 | -83.6 | -74.9 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1.5 | -72.7 | -2.6 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11 | -19.1 | 8.7 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 9.5 | 0 | 0.4 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -9.5 | 2.9 | 125.9 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -114.1 | -172.5 | 57.6 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -32.5 | -11.2 | -12 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | -16.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -115.9 | -53.8 | -38.9 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -110.2 | -94.7 | -80.9 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.7 | -15.4 | 0.1 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -213.3 | -175.2 | -148.3 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 5.3 | -5.6 | 13.8 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 51.4 | -53.2 | 203.7 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 467.7 | 415.2 | 468.4 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 416.3 | 468.4 | 264.7 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 374.6 | 300 | 280.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -104.6 | -83.6 | -74.9 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 270 | 216.4 | 205.7 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2263.3 | 2233.9 | 1831.9 | |||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1115.3 | 1155.9 | 901.1 | |||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1148.1 | 1078 | 930.8 | |||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -228.1 | 473.8 | 153 | |||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 825.3 | 773.5 | 644 | |||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1940.5 | 1929.5 | 1545.1 | |||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 7.5 | 10.4 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 8.6 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -10.9 | -12.9 | 169 | |||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -228.1 | 473.8 | 153 | |||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -10.9 | -12.9 | 169 | |||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 7.5 | 8.6 | 3.7 | |||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 120.4 | 111.5 | 111.8 | |||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 322.8 | 303.5 | 278.7 | |||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 311.9 | 290.6 | 447.8 | |||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 85.4 | 81.7 | 133.6 | |||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 226.5 | 208.9 | 314.2 |
Häufig gestellte Frage
Wie hoch ist die Société BIC SA (BB.PA) Gesamtvermögen?
Société BIC SA (BB.PA) Gesamtvermögen ist 2647337000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.508.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 6.464.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.096.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.138.
Was ist der Société BIC SA (BB.PA) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 226515000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 156188000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 825278000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.