Bic Stec/ FR0000120966 /
| 13/11/2024 19:48:02 | Chg. - | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 66.6000USD | - | 265 Turnover: 16,716.6000 |
-Bid Size: - | -Ask Size: - | 2.89 bill.USD | - | - |
Assets
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 482.5000 | 508.5000 | 564.4000 | 631.1000 | 699.8000 | ||||||
| Intangible Assets | 94.8000 | 96.8000 | 75.4000 | 73.8000 | 76.4000 | ||||||
| Long-Term Investments | .2000 | .5000 | 2.1000 | 1.8000 | 1.7000 | ||||||
| Fixed Assets | 1,087 | 1,125.3000 | 1,143.4000 | 1,169 | 1,158 | ||||||
| Inventories | 441.1000 | 478.4000 | 468.1000 | 429 | 449.2000 | ||||||
| Accounts Receivable | 453.5000 | 440 | 483.1000 | 476.7000 | 534.7000 | ||||||
| Cash and Cash Equivalents | 352.2000 | 385.2000 | 243.8000 | 188.6000 | 157.5000 | ||||||
| Current Assets | 1,341.9000 | 1,410.9000 | 1,277.6000 | 1,183.6000 | 1,209 | ||||||
| Total Assets | 2,428.9000 | 2,536.2000 | 2,573.7000 | 2,352.6000 | 2,367 | ||||||
Liabilities
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 119.1000 | 124.9000 | 118.7000 | 125.5000 | 137.7000 | ||||||
| Long-term debt | 78.9000 | 2.4000 | 1.4000 | .2000 | .0400 | ||||||
| Liabilities to Banks | 85.1000 | 10.2000 | 51 | 5.1000 | 11.4400 | ||||||
| Provisions | 102 | 94 | 87 | 90.8000 | 85.2000 | ||||||
| Liabilities | 783 | 686.7000 | 781.1000 | 648.6000 | 728.8000 | ||||||
| Share Capital | 179.9000 | 180.2000 | 178.3000 | 175.1000 | 173.3000 | ||||||
| Total Equity | 1,617.1000 | 1,849.5000 | 1,792.6000 | 1,703.9000 | 1,638.1000 | ||||||
| Minority Interests | 28.8000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,428.9000 | 2,536.2000 | 2,573.7000 | 2,352.6000 | 2,367 | ||||||
Income Statement
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,979.1000 | 2,241.7000 | 2,025.8000 | 2,020.3000 | 1,949.8000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 369.3000 | 439.9000 | 403.4000 | 376.2000 | 258.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 380.4000 | 466.7000 | 408.2000 | 398.1000 | 261.6000 | ||||||
| Income Taxes | -114.2000 | -140.2000 | -122.7000 | -103 | -88.2000 | ||||||
| Minority Interests Profit | -4.1000 | -1.4000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 262.1000 | 325.1000 | 249.7000 | 288.3000 | 173.4000 | ||||||
Per Share
Cash Flow
| 2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 349 | 367.1000 | 298.7000 | 380.6000 | 303.9000 | ||||||
| Cash Flow from Investing Activities | -88.9000 | -113.8000 | -132.5000 | -111.8000 | -109.9000 | ||||||
| Cash Flow from Financing | -172.7000 | -227.8000 | -339.5000 | -275.4000 | -226.5000 | ||||||
| Decrease / Increase in Cash | 87.4000 | 25.6000 | -173.2000 | -6.6000 | -32.5000 | ||||||
| Employees | 11,025 | 10,762 | 11,435 | 9,405 | 13,664 | ||||||
