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Societe BIC (BICEY)
OTHER OTC:BICEY
US Market
BICEY
Societe BIC
RESEARCH TOOLSreports

Societe BIC (BICEY) Financial Statements

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Societe BIC Financial Overview

Societe BIC's market cap is currently $2.48B. The company's EPS TTM is $; its P/E ratio is 13.25; and it has a dividend yield of 8.92%. Societe BIC is scheduled to report earnings on October 28, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 2.20B€ 2.26B€ 2.23B€ 1.83B€ 1.63B
Gross Profit€ 1.19B€ 1.15B€ 1.08B€ 930.75M€ 782.42M
Operating Income€ 341.80M€ 322.80M€ 303.53M€ 452.01M€ 185.65M
EBITDA€ 424.52M€ 442.92M€ 401.94M€ 563.32M€ 275.04M
Net Income€ 212.01M€ 226.51M€ 198.60M€ 314.19M€ 93.72M
Balance Sheet
Cash & Short-Term Investments€ 459.17M€ 477.26M€ 422.86M€ 468.91M€ 265.74M
Total Assets€ 2.83B€ 2.65B€ 2.69B€ 2.50B€ 2.17B
Total Debt€ 334.90M€ 156.19M€ 119.38M€ 100.07M€ 117.96M
Net Debt€ -121.14M€ -311.53M€ -296.94M€ -368.85M€ -147.78M
Total Liabilities€ 1.04B€ 800.74M€ 820.38M€ 772.02M€ 713.23M
Stockholders' Equity€ 1.79B€ 1.85B€ 1.87B€ 1.72B€ 1.46B
Cash Flow
Free Cash Flow€ 270.59M€ 258.97M€ 216.40M€ 214.38M€ 274.55M
Operating Cash Flow€ 357.71M€ 353.30M€ 299.99M€ 280.56M€ 357.65M
Investing Cash Flow€ -283.71M€ -114.06M€ -172.46M€ 57.57M€ -149.26M
Financing Cash Flow€ -73.26M€ -192.06M€ -175.18M€ -148.27M€ -61.11M
Currency in EUR

Societe BIC Earnings and Revenue History

Income Statement >

Societe BIC Debt to Assets

Balance Sheet >

Societe BIC Cash Flow

Cash Flow >

Societe BIC Forecast EPS vs Actual EPS

Currently, no data available
Please return soon. This page is being updated.
Earnings >