Société BIC SA (BB) - Total Assets
Based on the latest financial reports, Société BIC SA (BB) holds total assets worth €2.61 Billion EUR (≈ $3.05 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. Explore BB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Société BIC SA - Total Assets Trend (2001–2025)
This chart illustrates how Société BIC SA's total assets have evolved over time, based on quarterly financial data. See BB net assets for net asset value and shareholders' equity analysis.
Société BIC SA - Asset Composition Analysis
Current Asset Composition (December 2025)
Société BIC SA'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 | €422.00 Million | 16.2% |
| Inventory | €478.00 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 (2001–2025)
This chart illustrates how Société BIC SA'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 Société BIC SA market cap and net worth.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Société BIC SA's current assets represent 55.4% of total assets in 2025, an increase from 45.4% in 2001.
- Cash Position: Cash and equivalents constituted 17.6% of total assets in 2025, up from 5.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 15.0% of total assets, an increase from 10.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 18.3% of total assets.
Société BIC SA Competitors by Total Assets
Key competitors of Société BIC SA based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Natura &Co Holding S.A.
SA:NTCO3
|
Brazil | R$34.86 Billion |
|
Mingchen Health Co Ltd Class A
SHE:002919
|
China | CN¥1.28 Billion |
|
Liuzhou Liangmianzhen Co Ltd
SHG:600249
|
China | CN¥2.64 Billion |
|
Henan Rebecca Hair Products Co Ltd
SHG:600439
|
China | CN¥4.19 Billion |
|
FN REPUBLIC Co. Ltd
KQ:064090
|
Korea | ₩76.50 Billion |
|
Star Combo Pharma Ltd
AU:S66
|
Australia | AU$46.99 Million |
|
Rigolleau SA
BA:RIGO
|
Argentina | AR$154.64 Billion |
|
Skin Elements Ltd
AU:SKN
|
Australia | AU$2.01 Million |
Société BIC SA - 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 | 2.21 | 2.39 |
| Quick Ratio | 1.62 | 1.42 | 1.57 |
| Cash Ratio | 0.77 | 0.67 | 0.00 |
| Working Capital | €850.00 Million | €825.08 Million | €642.76 Million |
Société BIC SA - Advanced Valuation Insights
This section examines the relationship between Société BIC SA'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 | 1.40 |
| Latest Market Cap to Assets Ratio | 0.89 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | €2.61 Billion |
| Market Capitalization | $2.32 Billion USD |
Valuation Analysis
Near Book Valuation: The market values Société BIC SA's assets close to their book value (0.89x), suggesting investors view the company's assets at approximately fair value.
Significant Asset Reduction: Société BIC SA's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Société BIC SA (2001–2025)
The table below shows the annual total assets of Société BIC SA from 2001 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | €2.61 Billion ≈ $3.05 Billion |
-7.82% |
| 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 |
+15.05% |
| 2020-12-31 | €2.17 Billion ≈ $2.54 Billion |
-9.31% |
| 2019-12-31 | €2.39 Billion ≈ $2.80 Billion |
+1.07% |
| 2018-12-31 | €2.37 Billion ≈ $2.77 Billion |
-1.66% |
| 2017-12-31 | €2.41 Billion ≈ $2.81 Billion |
-6.48% |
| 2016-12-31 | €2.57 Billion ≈ $3.01 Billion |
+1.48% |
| 2015-12-31 | €2.54 Billion ≈ $2.97 Billion |
+4.42% |
| 2014-12-31 | €2.43 Billion ≈ $2.84 Billion |
+10.01% |
| 2013-12-31 | €2.21 Billion ≈ $2.58 Billion |
+0.80% |
| 2012-12-31 | €2.19 Billion ≈ $2.56 Billion |
+5.23% |
| 2011-12-31 | €2.08 Billion ≈ $2.43 Billion |
+2.83% |
| 2010-12-31 | €2.02 Billion ≈ $2.37 Billion |
-0.24% |
| 2009-12-31 | €2.03 Billion ≈ $2.37 Billion |
+24.30% |
| 2008-12-31 | €1.63 Billion ≈ $1.91 Billion |
+0.08% |
| 2007-12-31 | €1.63 Billion ≈ $1.91 Billion |
+0.48% |
| 2006-12-31 | €1.62 Billion ≈ $1.90 Billion |
+3.55% |
| 2005-12-31 | €1.57 Billion ≈ $1.83 Billion |
+9.93% |
| 2004-12-31 | €1.43 Billion ≈ $1.67 Billion |
-2.18% |
| 2003-12-31 | €1.46 Billion ≈ $1.70 Billion |
-6.87% |
| 2002-12-31 | €1.57 Billion ≈ $1.83 Billion |
-19.65% |
| 2001-12-31 | €1.95 Billion ≈ $2.28 Billion |
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About Société BIC SA
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