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Last €150.55 EUR
Change Today -2.35 / -1.54%
Volume 35.3K
BB On Other Exchanges
Symbol
Exchange
OTC US
Berlin
EN Paris
OTC US
As of 11:14 AM 05/5/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for societe bic sa (BB)

Societe BIC SA uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled €421.4M EUR, which, at the current sales rate provides a Days Receivables Outstanding of 80.70. Last, Societe BIC SA is among the most efficient in its industry at managing inventories, with only 155.98 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Euros
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Restated
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents300.7287.3243.2352.2
Short-Term Investments39.259.667.753.1
TOTAL CASH AND SHORT TERM INVESTMENTS340.0346.9310.9405.3
Accounts Receivable393.9411.5453.8421.4
Other Receivables23.034.7--32.4
TOTAL RECEIVABLES416.9446.1453.8453.8
Inventory411.3404.9414.2441.1
Other Current Assets39.049.842.241.7
TOTAL CURRENT ASSETS1,207.21,247.71,221.11,341.9
Gross Property Plant and Equipment1,376.41,434.31,492.91,605.1
Accumulated Depreciation-1,016.2-1,036.3-1,054.6-1,122.7
NET PROPERTY PLANT AND EQUIPMENT360.2398.0438.3482.5
Goodwill211.6208.8285.6307.4
Long-Term Investments75.279.50.10.0
Deferred Tax Assets, Long Term159.2176.2140.0174.9
Deferred Charges, Long Term0.00.00.00.0
Other Intangibles51.057.598.294.8
Other Long-Term Assets17.122.524.627.4
TOTAL ASSETS2,081.62,190.32,207.82,428.9
    
LIABILITIES & EQUITY    
Accounts Payable110.8112.1115.4119.1
Accrued Expenses97.298.898.2102.5
Short-Term Borrowings1.44.42.73.7
Current Portion of Long-Term Debt/Capital Lease7.46.649.32.6
Current Portion of Capital Lease Obligations0.80.80.70.5
Current Income Taxes Payable20.018.920.817.4
Other Current Liabilities, Total95.495.9103.9118.3
TOTAL CURRENT LIABILITIES332.1336.7390.2363.5
Long-Term Debt--0.361.577.1
Capital Leases1.61.20.81.8
Minority Interest----36.728.8
Pension & Other Post-Retirement Benefits206.1277.5184.2238.4
Deferred Tax Liability Non-Current19.023.243.446.5
Other Non-Current Liabilities57.658.157.855.7
TOTAL LIABILITIES616.5696.9737.9783.0
Common Stock182.9184.8182.0183.2
Retained Earnings1,228.51,278.11,297.71,413.7
Treasury Stock-3.3-3.2-3.0-3.3
Comprehensive Income and Other56.933.8-43.623.4
TOTAL COMMON EQUITY1,465.11,493.51,433.21,617.1
TOTAL EQUITY1,465.11,493.51,469.91,645.9
TOTAL LIABILITIES AND EQUITY2,081.62,190.32,207.82,428.9
 

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Industry Analysis

BB

Industry Average

Valuation BB Industry Range
Price/Earnings 26.2x
Price/Sales 3.7x
Price/Book 4.2x
Price/Cash Flow 26.4x
TEV/Sales 3.5x
 | 

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