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)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 310,127 | 456,035 | 385,358 | 467,716 | 327,189 |
| Marketable Securities | 3,336 | 3,132 | 1,841 | 9,548 | 12,965 |
| Inventories | 531,782 | 538,557 | 557,557 | 557,981 | 600,649 |
| Other current assets | 638,421 | 484,712 | 600,314 | 434,042 | 614,588 |
| TOTAL | $1,501,297 | $1,509,728 | $1,558,901 | $1,489,583 | $1,562,710 |
| Non-Current Assets | |||||
| PPE Net | 583,474 | 609,985 | 600,229 | 623,425 | 607,387 |
| Intangibles | 506,605 | 557,065 | 387,260 | 382,337 | 398,789 |
| Other Non-Current Assets | 144,156 | 157,779 | 154,787 | 151,991 | 146,612 |
| TOTAL | $1,234,235 | $1,324,829 | $1,142,276 | $1,157,753 | $1,152,788 |
| Total Assets | $2,735,532 | $2,834,556 | $2,701,177 | $2,647,337 | $2,715,498 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 172,338 | 149,912 | 125,411 | 91,917 | 142,663 |
| Accounts payable and accrued liabilities | 182,651 | 172,917 | 181,678 | 144,703 | 188,762 |
| Other current liabilities | 84,488 | 67,751 | 81,380 | 68,041 | 83,180 |
| TOTAL | $703,281 | $684,644 | $687,320 | $586,300 | $693,239 |
| Non-Current Liabilities | |||||
| Long Term Debt | 120,000 | 120,000 | N/A | 0 | 0 |
| Other Non-Current Liabilities | 130,756 | 133,096 | 118,750 | 118,810 | 108,079 |
| TOTAL | $353,178 | $356,635 | $207,869 | $214,441 | $200,741 |
| Total Liabilities | $1,056,459 | $1,041,279 | $895,189 | $800,741 | $893,980 |
| Shareholders' Equity | |||||
| Common Shares | 158,993 | 158,993 | 161,474 | 161,474 | 167,898 |
| Retained earnings | 1,768,044 | 1,829,187 | 1,826,253 | 1,841,812 | 1,841,975 |
| Other shareholders' equity | -368,145 | -313,406 | -285,615 | -274,512 | -234,419 |
| TOTAL | $1,679,073 | $1,793,277 | $1,805,988 | $1,846,596 | $1,821,518 |
| Total Liabilities And Equity | $2,735,532 | $2,834,556 | $2,701,177 | $2,647,337 | $2,715,498 |