Bic (BB.FP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Euronext FR]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,035 | 467,716 | 416,317 | 468,914 | 265,743 |
| Marketable Securities | 3,132 | 9,548 | 6,540 | N/A | 1 |
| Inventories | 538,557 | 557,981 | 588,258 | 490,221 | 379,021 |
| Other current assets | 484,712 | 434,042 | 448,505 | 436,140 | 449,892 |
| TOTAL | $1,509,728 | $1,489,583 | $1,498,955 | $1,425,750 | $1,105,809 |
| Non-Current Assets | |||||
| PPE Net | 609,985 | 623,425 | 612,632 | 588,799 | 613,373 |
| Intangibles | 557,065 | 382,337 | 407,392 | 322,090 | 309,826 |
| Other Non-Current Assets | 157,779 | 151,991 | 164,507 | 159,200 | 140,427 |
| TOTAL | $1,324,829 | $1,157,753 | $1,184,531 | $1,070,089 | $1,063,626 |
| Total Assets | $2,834,556 | $2,647,337 | $2,683,486 | $2,495,840 | $2,169,436 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,912 | 91,917 | 62,942 | 63,865 | 77,185 |
| Accounts payable and accrued liabilities | 172,917 | 144,703 | 181,108 | 149,154 | 99,470 |
| Other current liabilities | 67,751 | 68,041 | 75,185 | 74,826 | 61,837 |
| TOTAL | $684,644 | $586,300 | $605,082 | $566,360 | $463,045 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,000 | 0 | 0 | 4,896 | 4,710 |
| Other Non-Current Liabilities | 133,096 | 118,810 | 86,118 | 113,224 | 161,284 |
| TOTAL | $356,635 | $214,441 | $202,118 | $205,660 | $250,183 |
| Total Liabilities | $1,041,279 | $800,741 | $807,200 | $772,020 | $713,228 |
| Shareholders' Equity | |||||
| Common Shares | 158,993 | 161,474 | 167,898 | 170,670 | 171,809 |
| Retained earnings | 1,829,187 | 1,841,812 | 1,895,900 | 1,820,292 | 1,621,415 |
| Other shareholders' equity | -313,406 | -274,512 | -228,816 | -294,370 | -354,802 |
| TOTAL | $1,793,277 | $1,846,596 | $1,876,286 | $1,723,820 | $1,456,208 |
| Total Liabilities And Equity | $2,834,556 | $2,647,337 | $2,683,486 | $2,495,840 | $2,169,436 |