SOCIETE BIC INH. EO 382/ FR0000120966 /
| 2024-08-05 7:57:05 AM | Chg. -1.4000 | Volume | Bid9:46:16 AM | Ask9:46:16 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 56.3000EUR | -2.43% | - Turnover: - |
56.8000Bid Size: 89 | 57.0000Ask Size: 89 | 2.42 bill.EUR | 7.53% | 10.70 |
Assets
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 699.8000 | 713.5000 | 613.4000 | 588.8000 | 612.6000 | ||||||
| Intangible Assets | 76.4000 | 54 | 66 | 322.1000 | 407.4000 | ||||||
| Long-Term Investments | 1.7000 | 1.7000 | 1.5000 | 1.9000 | 1.6000 | ||||||
| Fixed Assets | 1,158 | 1,149.2000 | 1,063.6000 | 1,070.1000 | 1,184.5000 | ||||||
| Inventories | 449.2000 | 455.6000 | 379 | 490.2000 | 588.3000 | ||||||
| Accounts Receivable | 534.7000 | 545.6000 | 409.6000 | 418.2000 | 414.7000 | ||||||
| Cash and Cash Equivalents | 157.5000 | 198.6000 | 265.7000 | 468.9000 | 416.3000 | ||||||
| Current Assets | 1,209 | 1,243 | 1,105.8000 | 1,425.7000 | 1,499 | ||||||
| Total Assets | 2,367 | 2,392.2000 | 2,169.4000 | 2,495.8000 | 2,683.5000 | ||||||
Liabilities
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 137.7000 | 126.4000 | 99.5000 | 149.1000 | 181.1000 | ||||||
| Long-term debt | .0400 | .0400 | .0500 | 23.8000 | 42.8000 | ||||||
| Liabilities to Banks | 11.4400 | 7.5400 | 3.3500 | - | - | ||||||
| Provisions | 85.2000 | 78 | 86.5000 | - | - | ||||||
| Liabilities | 728.8000 | 784.2000 | 713.2000 | 772 | 807.2000 | ||||||
| Share Capital | 173.3000 | 171.8690 | 171.8090 | - | - | ||||||
| Total Equity | 1,638.1000 | 1,608.1000 | 1,456.2000 | 1,723.8000 | 1,876.3000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Total liabilities equity | 2,367 | 2,392.2000 | 2,169.4000 | - | 2,683.5000 | ||||||
Income Statement
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,949.8000 | 1,949.4000 | 1,627.9000 | 1,831.9000 | 2,233.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 258.8000 | 252.7000 | 156.8000 | 452 | 303.5000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 261.6000 | 251.4000 | 155.3000 | 447.8000 | 290.6000 | ||||||
| Income Taxes | -88.2000 | -75.3000 | -61.6000 | 133.6000 | 81.7000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | - | - | ||||||
| Net Income | 173.4000 | 176.1000 | 93.7000 | 314.2000 | 208.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 303.9000 | 318.2000 | 357.6000 | 280.6000 | 300 | ||||||
| Cash Flow from Investing Activities | -109.9000 | -110.8000 | -149.3000 | 57.6000 | -172.5000 | ||||||
| Cash Flow from Financing | -226.5000 | -210.8000 | -61.1000 | -148.3000 | 175.2000 | ||||||
| Decrease / Increase in Cash | -32.5000 | -3.4000 | 147.3000 | - | - | ||||||
| Employees | 13,664 | 12,777 | 11,246 | 14,113 | 15,898 | ||||||
