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 ink cartridges and refills. The company also prov… Read more
Société BIC SA (BICEY) - Total Assets
Latest total assets as of June 2025: $2.74 Billion USD
Based on the latest financial reports, Société BIC SA (BICEY) holds total assets worth $2.74 Billion USD as of June 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.
Société BIC SA - Total Assets Trend (2001–2024)
This chart illustrates how Société BIC SA’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Société BIC SA - Asset Composition Analysis
Current Asset Composition (December 2024)
Société BIC SA's total assets of $2.74 Billion consist of 53.3% current assets and 46.7% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 16.1% |
| Accounts Receivable | $456.37 Million | 16.1% |
| Inventory | $538.56 Million | 19.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $157.98 Million | 5.6% |
| Goodwill | $399.08 Million | 14.1% |
Asset Composition Trend (2001–2024)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Société BIC SA's current assets represent 53.3% of total assets in 2024, an increase from 45.4% in 2001.
- Cash Position: Cash and equivalents constituted 16.1% of total assets in 2024, up from 5.0% in 2001.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 19.0% of total assets, an increase from 10.0% in 2001.
- Asset Diversification: The largest asset category is inventory at 19.0% 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 |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Société BIC SA - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Société BIC SA generates 0.77x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Société BIC SA generates $7.48 in net profit.
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 | 2.13 | 2.27 | 2.28 |
| Quick Ratio | 1.38 | 1.46 | 2.28 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $798.02 Million | $ 871.58 Million | $ 641.30 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 | 1.35 |
| Latest Market Cap to Assets Ratio | 0.20 |
| Asset Growth Rate (YoY) | 7.1% |
| Total Assets | $2.83 Billion |
| Market Capitalization | $566.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Société BIC SA's assets below their book value (0.20 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Société BIC SA's assets grew by 7.1% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Société BIC SA (2001–2024)
The table below shows the annual total assets of Société BIC SA from 2001 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $2.83 Billion | +7.07% |
| 2023-12-31 | $2.65 Billion | -1.45% |
| 2022-12-31 | $2.69 Billion | +7.63% |
| 2021-12-31 | $2.50 Billion | +15.05% |
| 2020-12-31 | $2.17 Billion | -9.31% |
| 2019-12-31 | $2.39 Billion | +1.07% |
| 2018-12-31 | $2.37 Billion | -1.66% |
| 2017-12-31 | $2.41 Billion | -6.48% |
| 2016-12-31 | $2.57 Billion | +1.48% |
| 2015-12-31 | $2.54 Billion | +4.42% |
| 2014-12-31 | $2.43 Billion | +10.01% |
| 2013-12-31 | $2.21 Billion | +0.80% |
| 2012-12-31 | $2.19 Billion | +5.23% |
| 2011-12-31 | $2.08 Billion | +2.83% |
| 2010-12-31 | $2.02 Billion | -0.24% |
| 2009-12-31 | $2.03 Billion | +24.30% |
| 2008-12-31 | $1.63 Billion | +0.08% |
| 2007-12-31 | $1.63 Billion | +0.48% |
| 2006-12-31 | $1.62 Billion | +3.55% |
| 2005-12-31 | $1.57 Billion | +9.93% |
| 2004-12-31 | $1.43 Billion | -2.18% |
| 2003-12-31 | $1.46 Billion | -6.87% |
| 2002-12-31 | $1.57 Billion | -19.65% |
| 2001-12-31 | $1.95 Billion | -- |