Société Bic
ISIN: FR0000120966 | Ticker: BB | LEI: 969500UR00DF63I0VH67
Country: France
BIC began simply – with a vision and a pen. The goal was to create a product to answer a fundamental consumer need: a smooth, effortless writing tool. But what resulted was so much more: BIC democratized the art of writing and gave everyone the power of creative expression.
Today, we bring simplicity and joy to everyday life. Our ambition is to create a sense of ease and delight in the millions of moments that make up the human experience. It is this passion for bringing simplicity and joy to people all over the world that drives our team members each day. We reimagine everyday essentials, designing products that are part of every heart and home.
We believe we positively impact the world by offering sustainable solutions that respect the planet through smart design and the creation of products that last.
1945
Served areaWorldwide
Headcount10,000
Headquarters14 Rue Jeanne d'Asnieres, 92611 Clichy Cedex – France
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 2,169,436,000.00 | 2,495,840,000.00 | 2,683,486,000.00 |
| Noncurrent Assets | N/A | 1,063,627,000.00 | 1,070,090,000.00 | 1,184,531,000.00 |
| Property Plant And Equipment | N/A | 613,374,000.00 | 588,799,000.00 | 612,632,000.00 |
| Investment Property | N/A | 1,454,000.00 | 1,892,000.00 | 1,598,000.00 |
| Goodwill | N/A | 243,829,000.00 | 256,058,000.00 | 297,610,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 65,997,000.00 | 66,032,000.00 | 109,782,000.00 |
| Deferred Tax Assets | N/A | 114,302,000.00 | 131,458,000.00 | 129,709,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 976,000.00 | 62,000.00 | 3,464,000.00 |
| Other Noncurrent Assets | N/A | 23,695,000.00 | 25,788,000.00 | 29,736,000.00 |
| Current Assets | N/A | 1,105,809,000.00 | 1,425,750,000.00 | 1,498,955,000.00 |
| Inventories | N/A | 379,021,000.00 | 490,222,000.00 | 588,257,000.00 |
| Trade And Other Current Receivables | N/A | 409,625,000.00 | 418,186,000.00 | 414,682,000.00 |
| Current Tax Assets Current | N/A | 11,152,000.00 | 30,475,000.00 | 39,335,000.00 |
| Other Current Financial Assets | N/A | 1,000.00 | 0.00 | 6,540,000.00 |
| Other Current Nonfinancial Assets | N/A | 14,185,000.00 | 16,259,000.00 | 23,022,000.00 |
| Cash and cash equivalents | N/A | 265,744,000.00 | 468,914,000.00 | 416,317,000.00 |
| Current Derivative Financial Assets | N/A | 26,081,000.00 | 1,694,000.00 | 10,802,000.00 |
| Equity And Liabilities | N/A | 2,169,436,000.00 | 2,495,840,000.00 | 2,683,486,000.00 |
| Equity | 1,608,082,000.00 | 1,456,208,000.00 | 1,723,820,000.00 | 1,876,286,000.00 |
| Issued Capital | N/A | 171,809,000.00 | 169,665,000.00 | 166,307,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 1,456,208,000.00 | 1,723,820,000.00 | 1,876,286,000.00 |
| Noncontrolling Interests | N/A | 0.00 | 0.00 | 0.00 |
| Noncurrent Liabilities | N/A | 250,183,000.00 | 205,660,000.00 | 202,118,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | 122,964,000.00 | 80,016,000.00 | 57,419,000.00 |
| Other Longterm Provisions | N/A | 25,560,000.00 | 20,328,000.00 | 19,124,000.00 |
| Deferred Tax Liabilities | N/A | 60,914,000.00 | 68,654,000.00 | 73,161,000.00 |
| Other Noncurrent Financial Liabilities | N/A | 27,985,000.00 | 23,782,000.00 | 42,839,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 53,000.00 | 14,000.00 | 237,000.00 |
| Other Noncurrent Liabilities | N/A | 12,707,000.00 | 12,866,000.00 | 9,338,000.00 |
| Current Liabilities | N/A | 463,045,000.00 | 566,360,000.00 | 605,082,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 99,470,000.00 | 149,154,000.00 | 181,108,000.00 |
| Current Tax Liabilities Current | N/A | 18,801,000.00 | 35,265,000.00 | 44,747,000.00 |
| Other Current Financial Liabilities | N/A | 89,976,000.00 | 76,287,000.00 | 76,543,000.00 |
| Current Derivative Financial Liabilities | N/A | 3,294,000.00 | 13,499,000.00 | 9,483,000.00 |
| Other Current Liabilities | N/A | 251,504,000.00 | 292,154,000.00 | 293,201,000.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Interest Income On Cash And Cash Equivalents | 3,118,000.00 | 3,709,000.00 | 10,428,000.00 |
| Revenue From Contracts With Customers | 1,627,910,000.00 | 1,831,895,000.00 | 2,233,941,000.00 |
| Other Income | 51,007,000.00 | 180,372,000.00 | 6,655,000.00 |
| Profit Loss From Operating Activities | 156,753,000.00 | 452,006,000.00 | 303,528,000.00 |
| Profit Loss Before Tax | 155,335,000.00 | 447,789,000.00 | 290,626,000.00 |
| Income Tax Expense Continuing Operations | 61,611,000.00 | 133,595,000.00 | 81,742,000.00 |
| Profit Loss From Continuing Operations | 93,724,000.00 | 314,195,000.00 | 208,884,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 93,724,000.00 | 314,195,000.00 | 208,884,000.00 |
| Profit Loss Attributable To Owners Of Parent | 93,724,000.00 | 314,195,000.00 | 208,884,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 0.00 | 0.00 | 0.00 |
| Line item in (eur) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 93,724,000.00 | 314,195,000.00 | 208,884,000.00 |
| Adjustments For Income Tax Expense | 58,915,000.00 | 140,965,000.00 | 80,951,000.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | 44,063,000.00 | 2,000.00 | 2,144,000.00 |
| Adjustments For Provisions | 4,026,000.00 | -1,683,000.00 | -1,754,000.00 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | -3,814,000.00 | -1,445,000.00 | -3,315,000.00 |
| Adjustments For Sharebased Payments | 5,444,000.00 | 10,446,000.00 | 14,663,000.00 |
| Income Taxes Paid Refund Classified As Operating Activities | 50,028,000.00 | 100,421,000.00 | 81,779,000.00 |
| Cash Flows From Used In Operating Activities | 357,646,000.00 | 280,556,000.00 | 299,994,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | 72,542,000.00 | 7,154,000.00 | 73,790,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | 76,730,000.00 | 66,178,000.00 | 83,590,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | 6,365,000.00 | 8,691,000.00 | 12,677,000.00 |
| Cash Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 0.00 | 6,152,000.00 |
| Other Inflows Outflows Of Cash Classified As Investing Activities | -211,000.00 | 408,000.00 | -1,584,000.00 |
| Cash Flows From Used In Investing Activities | -149,259,000.00 | 57,573,000.00 | -172,459,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | 7,532,000.00 | 38,854,000.00 | 53,828,000.00 |
| Payments Of Other Equity Instruments | 496,000.00 | 222,000.00 | 877,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | 18,865,000.00 | 16,650,000.00 | 16,597,000.00 |
| Dividends Paid Classified As Financing Activities | 110,214,000.00 | 80,919,000.00 | 94,744,000.00 |
| Cash Flows From Used In Financing Activities | -61,106,000.00 | -148,273,000.00 | -175,175,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | -29,394,000.00 | 13,824,000.00 | -5,553,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | 147,281,000.00 | 189,856,000.00 | -47,640,000.00 |
| Cash and cash equivalents | 265,744,000.00 | 468,914,000.00 | 416,317,000.00 |
Please note that some sums might not add up.
FR0000120966
LEI969500UR00DF63I0VH67
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