Balance Sheet

Assets

-1%

+20%

10Y

Currency: EUR

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	97	56	36	179	112	177	201	225	480	371	301	287	243	352	385	244	189	158	199	266	469	416	0	0
Cash	0	0	0	41	55	75	0	93	151	177	0	0	0	0	0	0	0	0	148	148	216	0	0	0
Cash Equivalents	97	56	36	138	57	102	201	132	330	194	301	287	243	352	385	244	189	158	50	118	253	416	0	0
Short-Term Investments	74	86	145	0	16	27	23	18	40	41	39	60	68	53	73	29	21	13	4	0	0	7	0	0
Total Receivables	365	306	287	290	360	362	357	337	370	400	431	468	467	464	452	514	509	569	568	421	449	454	424	484
Accounts Receivables	365	306	287	282	347	335	329	295	344	375	417	411	411	421	412	444	439	480	499	345	389	356	0	0
Other Receivables	0	0	0	8	13	28	28	42	25	25	14	57	57	42	40	70	70	89	69	76	59	98	0	0
Inventory	322	256	242	255	318	294	333	304	301	344	411	405	414	441	478	468	429	449	456	379	490	588	558	539
Other Current Assets	27	25	24	15	16	32	13	29	18	25	25	27	29	32	23	22	36	20	16	40	18	34	31	28
Total Current Assets	885	729	734	739	822	892	927	914	1 209	1 181	1 207	1 248	1 221	1 342	1 411	1 278	1 185	1 209	1 243	1 106	1 426	1 499	1 490	1 510
PP&E Net	565	480	417	360	368	357	345	348	373	358	360	398	438	482	509	564	631	700	713	613	589	613	623	610
PP&E Gross	565	480	417	360	368	357	345	348	373	358	360	398	438	482	509	564	631	700	713	613	589	0	0	0
Accumulated Depreciation	809	774	770	771	847	848	863	879	954	1 008	1 016	1 036	1 055	1 123	1 185	1 138	1 172	1 231	1 321	1 374	1 380	0	0	0
Intangible Assets	106	105	91	29	30	40	39	37	40	38	51	58	98	95	97	75	74	76	54	66	66	110	99	158
Goodwill	98	163	143	174	187	189	194	195	215	220	212	209	286	307	325	297	277	210	204	244	256	298	283	399
Long-Term Investments	8	9	0	9	21	18	15	8	70	75	78	82	2	2	2	2	2	2	2	1	2	2	1	1
Other Long-Term Assets	286	79	72	115	140	128	111	131	123	153	173	197	163	200	193	357	185	170	176	139	157	166	31	27
Other Assets	98	163	143	174	187	189	194	195	215	220	212	209	286	307	325	297	277	210	204	244	256	298	283	399
Total Assets	1 948 N/A	1 566 -20%	1 458 -7%	1 426 -2%	1 568 +10%	1 623 +4%	1 631 +0%	1 632 +0%	2 029 +24%	2 024 0%	2 081 +3%	2 190 +5%	2 208 +1%	2 429 +10%	2 536 +4%	2 574 +1%	2 354 -9%	2 367 +1%	2 392 +1%	2 169 -9%	2 496 +15%	2 686 +8%	2 647 -1%	2 835 +7%
Liabilities
Accounts Payable	106	89	83	99	110	94	92	92	120	130	111	112	115	119	125	119	126	138	126	99	149	181	145	173
Accrued Liabilities	144	146	144	0	0	0	0	0	0	0	0	0	0	101	108	110	107	101	214	97	121	212	213	225
Short-Term Debt	0	0	0	0	0	10	2	3	1	3	1	4	3	4	5	26	2	8	52	76	60	51	75	101
Current Portion of Long-Term Debt	99	34	29	19	24	20	27	19	51	8	7	7	49	3	3	23	3	15	14	14	17	25	34	66
Other Current Liabilities	0	0	0	146	182	168	161	132	179	195	213	214	223	137	139	151	148	185	83	177	220	135	119	119
Total Current Liabilities	349	269	256	264	316	292	283	246	352	336	332	337	390	364	380	430	386	447	488	463	566	605	586	685
Long-Term Debt	15	8	4	2	1	27	23	11	162	3	2	1	62	79	2	1	0	32	32	28	24	43	47	168
Deferred Income Tax	76	59	50	25	17	25	18	24	19	22	19	23	43	46	53	51	48	42	55	61	69	73	49	56
Minority Interest	101	2	2	2	1	2	0	0	0	0	0	0	37	29	0	0	0	0	0	0	0	0	0	0
Other Liabilities	260	48	36	140	182	168	132	180	191	217	261	336	242	294	252	299	218	208	208	161	113	99	119	133
Total Liabilities	801 N/A	385 -52%	348 -10%	433 +24%	516 +19%	513 -1%	457 -11%	461 +1%	725 +57%	580 -20%	613 +6%	697 +14%	775 +11%	812 +5%	687 -15%	781 +14%	652 -17%	729 +12%	784 +8%	713 -9%	772 +8%	820 +6%	801 -2%	1 041 +30%
Equity
Common Stock	194	188	206	197	191	188	186	184	184	184	180	182	179	180	180	178	175	173	172	172	170	166	161	159
Retained Earnings	934	1 108	1 085	808	812	900	1 002	1 021	1 113	1 191	1 231	1 278	1 298	1 414	1 653	1 561	1 602	1 588	1 375	1 509	1 744	1 822	1 923	1 918
Additional Paid In Capital	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18	28	43	26	26
Other Equity	19	115	181	12	48	22	14	33	7	69	57	34	44	23	17	53	75	123	61	243	218	165	211	258
Total Equity	1 147 N/A	1 180 +3%	1 110 -6%	993 -11%	1 051 +6%	1 110 +6%	1 174 +6%	1 172 0%	1 304 +11%	1 445 +11%	1 467 +2%	1 493 +2%	1 433 -4%	1 617 +13%	1 850 +14%	1 793 -3%	1 702 -5%	1 638 -4%	1 608 -2%	1 456 -9%	1 724 +18%	1 866 +8%	1 847 -1%	1 793 -3%
Total Liabilities & Equity	1 948 N/A	1 566 -20%	1 458 -7%	1 426 -2%	1 568 +10%	1 623 +4%	1 631 +0%	1 632 +0%	2 029 +24%	2 024 0%	2 081 +3%	2 190 +5%	2 208 +1%	2 429 +10%	2 536 +4%	2 574 +1%	2 354 -9%	2 367 +1%	2 392 +1%	2 169 -9%	2 496 +15%	2 686 +8%	2 647 -1%	2 835 +7%
Shares Outstanding
Common Shares Outstanding	55	56	54	51	50	49	49	48	48	48	47	48	47	47	47	47	46	45	45	45	44	44	42	41

Income Statement Balance Sheet Cash Flow Statement

Societe BIC SA
OTC:BICEF

Balance Sheet

Balance Sheet Decomposition
Societe BIC SA

Balance Sheet
Societe BIC SA

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Societe BIC SA OTC:BICEF

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Balance Sheet Decomposition Societe BIC SA

Balance Sheet Societe BIC SA

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Societe BIC SA
OTC:BICEF

Balance Sheet Decomposition
Societe BIC SA

Balance Sheet
Societe BIC SA