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SOCIETE BIC SA (BB.PA) Stock Balance Sheet

EPA:BB - Euronext Paris - Matif - FR0000120966 - Common Stock - Currency: EUR

59.8  +0.3 (+0.5%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
BB.PA Cash ChartBB.PA Cash over time chart
N/A207.03M215.60M147.54M148.16M
Cash Equivalents
BB.PA Cash Equivalents ChartBB.PA Cash Equivalents over time chart
N/A416.32M253.32M118.21M50.39M
Marketable Securities
BB.PA Marketable Securities ChartBB.PA Marketable Securities over time chart
N/A6.54M1.70M1.00K4.06M
Receivables
BB.PA Receivables ChartBB.PA Receivables over time chart
N/A454.02M448.66M420.78M568.44M
Inventories
BB.PA Inventories ChartBB.PA Inventories over time chart
N/A588.26M490.22M379.02M455.64M
Other Current Assets
BB.PA Other Current Assets ChartBB.PA Other Current Assets over time chart
N/A33.82M17.95M40.27M16.32M
Total Current Assets
BB.PA Total Current Assets ChartBB.PA Total Current Assets over time chart
N/A1.50B1.43B1.11B1.24B
 
Non-Current Assets
PPE Net
BB.PA PPE Net ChartBB.PA PPE Net over time chart
N/A612.63M588.80M613.37M713.49M
Investments And Advances
BB.PA Investments And Advances ChartBB.PA Investments And Advances over time chart
N/A1.60M1.89M1.45M1.69M
Goodwill
BB.PA Goodwill ChartBB.PA Goodwill over time chart
N/A297.61M256.06M243.83M203.71M
Intangibles
BB.PA Intangibles ChartBB.PA Intangibles over time chart
N/A109.78M66.03M66.00M53.98M
Other Non-Current Assets
BB.PA Other Non-Current Assets ChartBB.PA Other Non-Current Assets over time chart
N/A165.81M157.31M138.97M176.31M
Total Non-Current Assets
BB.PA Total Non-Current Assets ChartBB.PA Total Non-Current Assets over time chart
N/A1.19B1.07B1.06B1.15B
 
TOTAL ASSETS
BB.PA TOTAL ASSETS ChartBB.PA TOTAL ASSETS over time chart
N/A2.69B2.50B2.17B2.39B
 
LIABILITIES
Current Liabilities
Short Term Debt
BB.PA Short Term Debt ChartBB.PA Short Term Debt over time chart
N/A51.10M59.50M76.01M51.71M
Current Portion Of LT Debt.
BB.PA Current Portion Of LT Debt. ChartBB.PA Current Portion Of LT Debt. over time chart
N/A25.44M16.79M13.96M13.82M
Accrued Expenses
BB.PA Accrued Expenses ChartBB.PA Accrued Expenses over time chart
N/A212.24M121.35M96.90M213.78M
Accounts Payable
BB.PA Accounts Payable ChartBB.PA Accounts Payable over time chart
N/A181.11M149.15M99.47M126.40M
Other Current Liabilities
BB.PA Other Current Liabilities ChartBB.PA Other Current Liabilities over time chart
N/A135.19M219.57M176.70M82.75M
Total Current Liabilities
BB.PA Total Current Liabilities ChartBB.PA Total Current Liabilities over time chart
N/A605.08M566.36M463.05M488.45M
 
Non-Current Liabilities
Long Term Debt
BB.PA Long Term Debt ChartBB.PA Long Term Debt over time chart
N/A42.84M23.78M27.98M32.33M
Deferred Taxes/Income
BB.PA Deferred Taxes/Income ChartBB.PA Deferred Taxes/Income over time chart
N/A73.16M68.65M60.91M55.37M
Other Non-Current Liabilities
BB.PA Other Non-Current Liabilities ChartBB.PA Other Non-Current Liabilities over time chart
N/A99.30M113.22M161.28M207.95M
Total Non-Current Liabilities
BB.PA Total Non-Current Liabilities ChartBB.PA Total Non-Current Liabilities over time chart
N/A215.30M205.66M250.18M295.65M
 
TOTAL LIABILITIES
BB.PA TOTAL LIABILITIES ChartBB.PA TOTAL LIABILITIES over time chart
N/A820.38M772.02M713.23M784.11M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BB.PA Retained Earnings ChartBB.PA Retained Earnings over time chart
N/A1.82B1.74B1.51B1.38B
Additional Paid In Capital
BB.PA Additional Paid In Capital ChartBB.PA Additional Paid In Capital over time chart
N/A42.90M28.23M17.79MN/A
Minority Interest
BB.PA Minority Interest ChartBB.PA Minority Interest over time chart
N/AN/A0.000.000.00
Common Shares
BB.PA Common Shares ChartBB.PA Common Shares over time chart
N/A166.31M169.66M171.81M171.87M
Other Shareholders' Equity
BB.PA Other Shareholders' Equity ChartBB.PA Other Shareholders' Equity over time chart
N/A-165.25M-218.00M-242.82M61.16M
Shares Outstanding
BB.PA Shares Outstanding ChartBB.PA Shares Outstanding over time chart
N/A43.54M44.41M44.98M44.99M
Tangible Book Value per Share
BB.PA Tangible Book Value per Share ChartBB.PA Tangible Book Value per Share over time chart
N/A33.5031.5625.4930.01
Total Shareholders' Equity
BB.PA Total Shareholders' Equity ChartBB.PA Total Shareholders' Equity over time chart
N/A1.87B1.72B1.46B1.61B
 
TOTAL LIABILITIES AND EQUITY
BB.PA TOTAL LIABILITIES AND EQUITY ChartBB.PA TOTAL LIABILITIES AND EQUITY over time chart
N/A2.69B2.50B2.17B2.39B
 
Statistics
Debt/Equity
BB.PA Debt/Equity ChartBB.PA Debt/Equity over time chart
N/A0.050.050.070.05
Current Ratio
BB.PA Current Ratio ChartBB.PA Current Ratio over time chart
N/A2.482.522.392.54
Return On Assets (ROA)
BB.PA Return On Assets (ROA) ChartBB.PA Return On Assets (ROA) over time chart
N/A7.78%12.59%4.32%7.36%
Return On Equity (ROE)
BB.PA Return On Equity (ROE) ChartBB.PA Return On Equity (ROE) over time chart
N/A11.19%18.23%6.44%10.95%
Return On Invested Capital (ROIC)
BB.PA Return On Invested Capital (ROIC) ChartBB.PA Return On Invested Capital (ROIC) over time chart
N/A10.27%9.98%7.55%12.21%
Return On Invested Capital Ex Cash (ROICexc)
BB.PA Return On Invested Capital Ex Cash (ROICexc) ChartBB.PA Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A12.81%11.45%8.09%12.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBB.PA Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A16.81%14.06%9.93%14.53%

All data in EUR , ROIC based on taxRate of 0.28

Charts

BB.PA Balance Sheet Over Time ChartBB.PA Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
BB.PA Balance Sheet - Short Vs Long Term ChartBB.PA Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B