Société BIC SA
シンボルマーク: BB.PA
EURONEXT
66.7
EUR今日の市場価格
8.6924
PER(株価収益率
0.8118
PEGレシオ
2.79B
MRK キャップ
- 0.04%
DIV利回り
Société BIC SA (BB-PA) 財務諸表
貸借対照表
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 |
キャッシュフロー計算書
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 |
損益計算書の行
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 |
よくある質問
Société BIC SABB.PA 総資産とは何ですか?
Société BIC SA (BB.PA) 総資産は 2647337000.000.
企業の年間売上高とは?
年間収益は N/Aである.
企業の利益率は?
利益率は 0.508 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 6.464.
企業の純利益率は?
純利益率は 0.096 である.
企業の総収入は?
総収入は 0.138 である.
Société BIC SA (BB.PA) 純利益(純利益)とは何ですか?
純利益(純利益)は 226515000.000.
負債総額は?
負債合計は 156188000.000 である.
営業費用はいくらですか?
営業費用は 825278000.000 である.
会社の現金はいくらですか?
企業の現金は 0.000 である.