SOCIETE BIC INH. EO 382/ FR0000120966 /
| 2024-09-10 7:57:05 AM | Chg. +0.6000 | Volume | Bid9:59:33 PM | Ask9:59:33 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 62.5000EUR | +0.97% | - Turnover: - |
61.7000Bid Size: 65 | 62.0000Ask Size: 65 | 2.63 bill.EUR | 6.93% | 11.62 |
Assets
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 508.5000 | 564.4000 | 631.1000 | 699.8000 | 713.5000 | ||||||
| Intangible Assets | 96.8000 | 75.4000 | 73.8000 | 76.4000 | 54 | ||||||
| Long-Term Investments | .5000 | 2.1000 | 1.8000 | 1.7000 | 1.7000 | ||||||
| Fixed Assets | 1,125.3000 | 1,143.4000 | 1,169 | 1,158 | 1,149.2000 | ||||||
| Inventories | 478.4000 | 468.1000 | 429 | 449.2000 | 455.6000 | ||||||
| Accounts Receivable | 440 | 483.1000 | 476.7000 | 534.7000 | 545.6000 | ||||||
| Cash and Cash Equivalents | 385.2000 | 243.8000 | 188.6000 | 157.5000 | 198.6000 | ||||||
| Current Assets | 1,410.9000 | 1,277.6000 | 1,183.6000 | 1,209 | 1,243 | ||||||
| Total Assets | 2,536.2000 | 2,573.7000 | 2,352.6000 | 2,367 | 2,392.2000 | ||||||
Liabilities
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 124.9000 | 118.7000 | 125.5000 | 137.7000 | 126.4000 | ||||||
| Long-term debt | 2.4000 | 1.4000 | .2000 | .0400 | .0400 | ||||||
| Liabilities to Banks | 10.2000 | 51 | 5.1000 | 11.4400 | 7.5400 | ||||||
| Provisions | 94 | 87 | 90.8000 | 85.2000 | 78 | ||||||
| Liabilities | 686.7000 | 781.1000 | 648.6000 | 728.8000 | 784.2000 | ||||||
| Share Capital | 180.2000 | 178.3000 | 175.1000 | 173.3000 | 171.8690 | ||||||
| Total Equity | 1,849.5000 | 1,792.6000 | 1,703.9000 | 1,638.1000 | 1,608.1000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,536.2000 | 2,573.7000 | 2,352.6000 | 2,367 | 2,392.2000 | ||||||
Income Statement
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,241.7000 | 2,025.8000 | 2,020.3000 | 1,949.8000 | 1,949.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 439.9000 | 403.4000 | 376.2000 | 258.8000 | 252.7000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 466.7000 | 408.2000 | 398.1000 | 261.6000 | 251.4000 | ||||||
| Income Taxes | -140.2000 | -122.7000 | -103 | -88.2000 | -75.3000 | ||||||
| Minority Interests Profit | -1.4000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 325.1000 | 249.7000 | 288.3000 | 173.4000 | 176.1000 | ||||||
Per Share
Cash Flow
| 2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 367.1000 | 298.7000 | 380.6000 | 303.9000 | 318.2000 | ||||||
| Cash Flow from Investing Activities | -113.8000 | -132.5000 | -111.8000 | -109.9000 | -110.8000 | ||||||
| Cash Flow from Financing | -227.8000 | -339.5000 | -275.4000 | -226.5000 | -210.8000 | ||||||
| Decrease / Increase in Cash | 25.6000 | -173.2000 | -6.6000 | -32.5000 | -3.4000 | ||||||
| Employees | 10,762 | 11,435 | 9,405 | 13,664 | 12,777 | ||||||
