SOC.BIC UNS.ADR1/2/EO382 (BIF0) - Total Assets
Based on the latest financial reports, SOC.BIC UNS.ADR1/2/EO382 (BIF0) holds total assets worth €2.61 Billion EUR (≈ $3.06 Billion USD) as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check total reinvestment intensity of SOC.BIC UNS.ADR1/2/EO382 to assess the company's total reinvestment commitment from operating cash flow.
SOC.BIC UNS.ADR1/2/EO382 - Total Assets Trend (2021–2025)
This chart illustrates how SOC.BIC UNS.ADR1/2/EO382's total assets have evolved over time, based on quarterly financial data. Check BIF0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
SOC.BIC UNS.ADR1/2/EO382 - Asset Composition Analysis
Current Asset Composition (December 2025)
SOC.BIC UNS.ADR1/2/EO382's total assets of €2.61 Billion consist of 55.4% current assets and 44.6% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 17.6% |
| Accounts Receivable | €363.88 Million | 13.9% |
| Inventory | €477.64 Million | 18.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €84.20 Million | 3.2% |
| Goodwill | €338.47 Million | 13.0% |
Asset Composition Trend (2021–2025)
This chart illustrates how SOC.BIC UNS.ADR1/2/EO382's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see BIF0 stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SOC.BIC UNS.ADR1/2/EO382's current assets represent 55.4% of total assets in 2025, a decrease from 57.1% in 2021.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2025, down from 18.8% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 12.0% in 2021.
- Asset Diversification: The largest asset category is inventory at 18.3% of total assets.
SOC.BIC UNS.ADR1/2/EO382 Competitors by Total Assets
Key competitors of SOC.BIC UNS.ADR1/2/EO382 based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Silicon2 Co. Ltd.
KQ:257720
|
Korea | ₩668.12 Billion |
|
Lafang China
SHG:603630
|
China | CN¥2.18 Billion |
|
Perfect Group Corp Ltd Class A
SHG:603059
|
China | CN¥2.35 Billion |
|
FCW Holdings Bhd
KLSE:2755
|
Malaysia | RM400.60 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
ZOONO Group Ltd
AU:ZNO
|
Australia | AU$6.01 Million |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
SOC.BIC UNS.ADR1/2/EO382 - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.42 | 2.20 | 2.27 |
| Quick Ratio | 1.62 | 1.42 | 1.46 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €849.70 Million | €824.23 Million | €871.58 Million |
SOC.BIC UNS.ADR1/2/EO382 - Advanced Valuation Insights
This section examines the relationship between SOC.BIC UNS.ADR1/2/EO382's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.37 |
| Latest Market Cap to Assets Ratio | 0.88 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | €2.61 Billion |
| Market Capitalization | $2.30 Billion USD |
Valuation Analysis
Near Book Valuation: The market values SOC.BIC UNS.ADR1/2/EO382's assets close to their book value (0.88x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: SOC.BIC UNS.ADR1/2/EO382's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
The table below shows the annual total assets of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.61 Billion ≈ $3.06 Billion |
-7.80% |
| 2024-12-31 | €2.83 Billion ≈ $3.31 Billion |
+7.07% |
| 2023-12-31 | €2.65 Billion ≈ $3.10 Billion |
-1.45% |
| 2022-12-31 | €2.69 Billion ≈ $3.14 Billion |
+7.63% |
| 2021-12-31 | €2.50 Billion ≈ $2.92 Billion |
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About SOC.BIC UNS.ADR1/2/EO382
Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ballpoint, gel ink, erasable ink, writing felt-tip, learning to write, and fountain pens; mechanical and graphite pencils; proofreaders, glues, erasers, compasses, scissors, pencil sharpeners, notebooks and diaries, and other accessories; and refills. The company also provides coloring marke… Read more