SOCIETE BIC INH. EO 382/ FR0000120966 /
| 02/08/2024 07:57:05 | Chg. -0.5000 | Volume | Bid12:25:07 | Ask12:25:07 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 57.7000EUR | -0.86% | - Turnover: - |
57.6000Bid Size: 87 | 57.7000Ask Size: 87 | 2.46 bill.EUR | 7.41% | 10.87 |
Assets
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 631.1000 | 699.8000 | 713.5000 | 613.4000 | 588.8000 | ||||||
| Intangible Assets | 73.8000 | 76.4000 | 54 | 66 | 322.1000 | ||||||
| Long-Term Investments | 1.8000 | 1.7000 | 1.7000 | 1.5000 | 1.9000 | ||||||
| Fixed Assets | 1,169 | 1,158 | 1,149.2000 | 1,063.6000 | 1,070.1000 | ||||||
| Inventories | 429 | 449.2000 | 455.6000 | 379 | 490.2000 | ||||||
| Accounts Receivable | 476.7000 | 534.7000 | 545.6000 | 409.6000 | 418.2000 | ||||||
| Cash and Cash Equivalents | 188.6000 | 157.5000 | 198.6000 | 265.7000 | 468.9000 | ||||||
| Current Assets | 1,183.6000 | 1,209 | 1,243 | 1,105.8000 | 1,425.7000 | ||||||
| Total Assets | 2,352.6000 | 2,367 | 2,392.2000 | 2,169.4000 | 2,495.8000 | ||||||
Liabilities
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 125.5000 | 137.7000 | 126.4000 | 99.5000 | 149.1000 | ||||||
| Long-term debt | .2000 | .0400 | .0400 | .0500 | 23.8000 | ||||||
| Liabilities to Banks | 5.1000 | 11.4400 | 7.5400 | 3.3500 | - | ||||||
| Provisions | 90.8000 | 85.2000 | 78 | 86.5000 | - | ||||||
| Liabilities | 648.6000 | 728.8000 | 784.2000 | 713.2000 | 772 | ||||||
| Share Capital | 175.1000 | 173.3000 | 171.8690 | 171.8090 | - | ||||||
| Total Equity | 1,703.9000 | 1,638.1000 | 1,608.1000 | 1,456.2000 | 1,723.8000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Total liabilities equity | 2,352.6000 | 2,367 | 2,392.2000 | 2,169.4000 | - | ||||||
Income Statement
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,020.3000 | 1,949.8000 | 1,949.4000 | 1,627.9000 | 1,831.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 376.2000 | 258.8000 | 252.7000 | 156.8000 | 452 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 398.1000 | 261.6000 | 251.4000 | 155.3000 | 447.8000 | ||||||
| Income Taxes | -103 | -88.2000 | -75.3000 | -61.6000 | 133.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | - | ||||||
| Net Income | 288.3000 | 173.4000 | 176.1000 | 93.7000 | 314.2000 | ||||||
Per Share
Cash Flow
| 2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 380.6000 | 303.9000 | 318.2000 | 357.6000 | 280.6000 | ||||||
| Cash Flow from Investing Activities | -111.8000 | -109.9000 | -110.8000 | -149.3000 | 57.6000 | ||||||
| Cash Flow from Financing | -275.4000 | -226.5000 | -210.8000 | -61.1000 | -148.3000 | ||||||
| Decrease / Increase in Cash | -6.6000 | -32.5000 | -3.4000 | 147.3000 | - | ||||||
| Employees | 9,405 | 13,664 | 12,777 | 11,246 | 14,113 | ||||||
