SOCIETE BIC INH. EO 382/ FR0000120966 /
| 14/11/2024 07:57:05 | Chg. +0.4000 | Volume | Bid21:59:51 | Ask21:59:51 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 65.1000EUR | +0.62% | - Turnover: - |
64.3000Bid Size: 63 | 64.6000Ask Size: 63 | 2.77 bill.EUR | 6.60% | 12.21 |
Assets
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 564.4000 | 631.1000 | 699.8000 | 713.5000 | 613.4000 | ||||||
| Intangible Assets | 75.4000 | 73.8000 | 76.4000 | 54 | 66 | ||||||
| Long-Term Investments | 2.1000 | 1.8000 | 1.7000 | 1.7000 | 1.5000 | ||||||
| Fixed Assets | 1,143.4000 | 1,169 | 1,158 | 1,149.2000 | 1,063.6000 | ||||||
| Inventories | 468.1000 | 429 | 449.2000 | 455.6000 | 379 | ||||||
| Accounts Receivable | 483.1000 | 476.7000 | 534.7000 | 545.6000 | 409.6000 | ||||||
| Cash and Cash Equivalents | 243.8000 | 188.6000 | 157.5000 | 198.6000 | 265.7000 | ||||||
| Current Assets | 1,277.6000 | 1,183.6000 | 1,209 | 1,243 | 1,105.8000 | ||||||
| Total Assets | 2,573.7000 | 2,352.6000 | 2,367 | 2,392.2000 | 2,169.4000 | ||||||
Liabilities
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.7000 | 125.5000 | 137.7000 | 126.4000 | 99.5000 | ||||||
| Long-term debt | 1.4000 | .2000 | .0400 | .0400 | .0500 | ||||||
| Liabilities to Banks | 51 | 5.1000 | 11.4400 | 7.5400 | 3.3500 | ||||||
| Provisions | 87 | 90.8000 | 85.2000 | 78 | 86.5000 | ||||||
| Liabilities | 781.1000 | 648.6000 | 728.8000 | 784.2000 | 713.2000 | ||||||
| Share Capital | 178.3000 | 175.1000 | 173.3000 | 171.8690 | 171.8090 | ||||||
| Total Equity | 1,792.6000 | 1,703.9000 | 1,638.1000 | 1,608.1000 | 1,456.2000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 2,573.7000 | 2,352.6000 | 2,367 | 2,392.2000 | 2,169.4000 | ||||||
Income Statement
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,025.8000 | 2,020.3000 | 1,949.8000 | 1,949.4000 | 1,627.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 403.4000 | 376.2000 | 258.8000 | 252.7000 | 156.8000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 408.2000 | 398.1000 | 261.6000 | 251.4000 | 155.3000 | ||||||
| Income Taxes | -122.7000 | -103 | -88.2000 | -75.3000 | -61.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 249.7000 | 288.3000 | 173.4000 | 176.1000 | 93.7000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 298.7000 | 380.6000 | 303.9000 | 318.2000 | 357.6000 | ||||||
| Cash Flow from Investing Activities | -132.5000 | -111.8000 | -109.9000 | -110.8000 | -149.3000 | ||||||
| Cash Flow from Financing | -339.5000 | -275.4000 | -226.5000 | -210.8000 | -61.1000 | ||||||
| Decrease / Increase in Cash | -173.2000 | -6.6000 | -32.5000 | -3.4000 | 147.3000 | ||||||
| Employees | 11,435 | 9,405 | 13,664 | 12,777 | 11,246 | ||||||
