Société BIC SA
Símbolo: BB.PA
EURONEXT
66.7
EURPrecio de mercado actual
8.6924
Ratio PER
0.8118
Ratio PEG
2.79B
Capitalización MRK
- 0.04%
Rendimiento DIV
Société BIC SA (BB-PA) Estados Financieros
Balance de situación
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 |
Estado de tesorería
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 |
Fila de la Cuenta de Resultados
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 |
Preguntas frecuentes
Cuánto es Société BIC SA (BB.PA) activos totales?
Société BIC SA (BB.PA) los activos totales son 2647337000.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.508.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 6.464.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.096.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.138.
¿Qué es Société BIC SA (BB.PA) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 226515000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 156188000.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 825278000.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.