Balance Sheet

2.6B

Assets

800.7m

Liabilities

1.8B

Equity

Current Assets	1.5B
Cash & Short-Term Investments	477.2m
Receivables	423.8m
Other Current Assets	588.5m
Non-Current Assets	1.2B
Long-Term Investments	987k
PP&E	623.4m
Intangibles	382.3m
Other Non-Current Assets	151m

Current Liabilities	586.3m
Accounts Payable	144.7m
Accrued Liabilities	208m
Short-Term Debt	75m
Other Current Liabilities	158.6m
Non-Current Liabilities	214.4m
Long-Term Debt	46.8m
Other Non-Current Liabilities	167.6m

Currency: EUR

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	243	352	385	244	189	158	199	266	469	416
Cash	0	0	0	0	0	0	148	148	216	0
Cash Equivalents	243	352	385	244	189	158	50	118	253	416
Short-Term Investments	68	53	73	29	21	13	4	0	0	7
Total Receivables	467	464	452	514	509	569	568	421	449	454
Accounts Receivables	411	421	412	444	439	480	499	345	389	356
Other Receivables	57	42	40	70	70	89	69	76	59	98
Inventory	414	441	478	468	429	449	456	379	490	588
Other Current Assets	29	32	23	22	36	20	16	40	18	34
Total Current Assets	1 221	1 342	1 411	1 278	1 185	1 209	1 243	1 106	1 426	1 499
PP&E Net	438	482	509	564	631	700	713	613	589	613
PP&E Gross	438	482	509	564	631	700	713	613	589	0
Accumulated Depreciation	1 055	1 123	1 185	1 138	1 172	1 231	1 321	1 374	1 380	0
Intangible Assets	98	95	97	75	74	76	54	66	66	110
Goodwill	286	307	325	297	277	210	204	244	256	298
Long-Term Investments	2	2	2	2	2	2	2	1	2	2
Other Long-Term Assets	163	200	193	357	185	170	176	139	157	166
Other Assets	286	307	325	297	277	210	204	244	256	298
Total Assets	2 208 N/A	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%
Liabilities
Accounts Payable	115	119	125	119	126	138	126	99	149	181
Accrued Liabilities	0	101	108	110	107	101	214	97	121	212
Short-Term Debt	3	4	5	26	2	8	52	76	60	51
Current Portion of Long-Term Debt	49	3	3	23	3	15	14	14	17	25
Other Current Liabilities	223	137	139	151	148	185	83	177	220	135
Total Current Liabilities	390	364	380	430	386	447	488	463	566	605
Long-Term Debt	62	79	2	1	0	32	32	28	24	43
Deferred Income Tax	43	46	53	51	48	42	55	61	69	73
Minority Interest	37	29	0	0	0	0	0	0	0	0
Other Liabilities	242	294	252	299	218	208	208	161	113	99
Total Liabilities	775 N/A	812 +5%	687 -15%	781 +14%	652 -17%	729 +12%	784 +8%	713 -9%	772 +8%	820 +6%
Equity
Common Stock	179	180	180	178	175	173	172	172	170	166
Retained Earnings	1 298	1 414	1 653	1 561	1 602	1 588	1 375	1 509	1 744	1 822
Additional Paid In Capital	0	0	0	0	0	0	0	18	28	43
Other Equity	44	23	17	53	75	123	61	243	218	165
Total Equity	1 433 N/A	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%
Total Liabilities & Equity	2 208 N/A	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%
Shares Outstanding
Common Shares Outstanding	47	47	47	47	46	45	45	45	44	44

Income Statement Balance Sheet Cash Flow Statement

Societe BIC SA
PAR:BB

Balance Sheet

Balance Sheet Decomposition
Societe BIC SA

Balance Sheet
Societe BIC SA

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Societe BIC SA PAR:BB

Balance Sheet

Balance Sheet Decomposition Societe BIC SA

Balance Sheet Societe BIC SA

See Also

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Societe BIC SA
PAR:BB

Balance Sheet Decomposition
Societe BIC SA

Balance Sheet
Societe BIC SA