Societe BIC SA's market cap is currently €2.60B. The company's EPS TTM is €5.1; its P/E ratio is 12.39; and it has a dividend yield of 6.63%. Societe BIC SA is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	€ 2.26B	€ 2.23B	€ 1.83B	€ 1.63B	€ 1.95B
Gross Profit	€ 1.15B	€ 1.08B	€ 930.75M	€ 782.42M	€ 977.32M
Operating Income	€ 322.80M	€ 303.53M	€ 278.75M	€ 231.02M	€ 252.72M
EBITDA	€ 442.92M	€ 401.94M	€ 563.32M	€ 275.04M	€ 374.06M
Net Income	€ 226.51M	€ 198.60M	€ 314.19M	€ 93.72M	€ 176.09M
Balance Sheet
Cash & Short-Term Investments	€ 477.26M	€ 422.86M	€ 468.91M	€ 265.74M	€ 202.61M
Total Assets	€ 2.65B	€ 2.68B	€ 2.50B	€ 2.17B	€ 2.39B
Total Debt	€ 156.19M	€ 119.38M	€ 100.07M	€ 117.96M	€ 97.86M
Net Debt	€ -311.53M	€ -296.94M	€ -368.85M	€ -147.78M	€ -100.70M
Total Liabilities	€ 800.74M	€ 807.20M	€ 772.02M	€ 713.23M	€ 784.11M
Stockholders' Equity	€ 1.85B	€ 1.88B	€ 1.72B	€ 1.46B	€ 1.61B
Cash Flow
Free Cash Flow	€ 248.70M	€ 216.40M	€ 205.69M	€ 274.55M	€ 213.28M
Operating Cash Flow	€ 353.30M	€ 299.99M	€ 280.56M	€ 357.65M	€ 318.18M
Investing Cash Flow	€ -114.06M	€ -172.46M	€ 57.57M	€ -149.26M	€ -110.80M
Financing Cash Flow	€ -213.34M	€ -175.18M	€ -148.27M	€ -61.11M	€ -210.77M

Currency in EUR

Societe BIC SA Earnings and Revenue History

Income Statement >

Societe BIC SA Debt to Assets

Balance Sheet >

Societe BIC SA Cash Flow

Cash Flow >

Societe BIC SA Forecast EPS vs Actual EPS

Earnings >

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