SOC.BIC UNS.ADR1/2/EO382 (BIF0) - Total Liabilities
Based on the latest financial reports, SOC.BIC UNS.ADR1/2/EO382 (BIF0) has total liabilities worth €948.55 Million EUR (≈ $1.11 Billion USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore BIF0 cash flow metrics to assess how effectively this company generates cash.
SOC.BIC UNS.ADR1/2/EO382 - Total Liabilities Trend (2021–2025)
This chart illustrates how SOC.BIC UNS.ADR1/2/EO382's total liabilities have evolved over time, based on quarterly financial data. Check BIF0 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SOC.BIC UNS.ADR1/2/EO382 Competitors by Total Liabilities
The table below lists competitors of SOC.BIC UNS.ADR1/2/EO382 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Shenzhen Kangtai Biological Products Co Ltd
SHE:300601
|
China | CN¥4.52 Billion |
|
Beijing New Oriental Star Petrochemical Engineering Co Ltd
SHE:002755
|
China | CN¥1.16 Billion |
|
Bavarian Nordic
CO:BAVA
|
Denmark | Dkr2.00 Billion |
|
Yunnan Shennong Agricultural Industry Group Co Ltd
SHG:605296
|
China | CN¥1.94 Billion |
|
Ziraat Gayrimenkul Yatirim Ortakligi AS
IS:ZRGYO
|
Turkey | TL11.13 Billion |
|
Kayne Anderson MLP Investment Closed Fund
NYSE:KYN
|
USA | $898.32 Million |
|
ZTE Corporation
F:FZM
|
Germany | €141.20 Billion |
Liability Composition Analysis (2021–2025)
This chart breaks down SOC.BIC UNS.ADR1/2/EO382's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BIF0 market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.42 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how SOC.BIC UNS.ADR1/2/EO382's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
The table below shows the annual total liabilities of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €948.55 Million ≈ $1.11 Billion |
-8.91% |
| 2024-12-31 | €1.04 Billion ≈ $1.22 Billion |
+30.04% |
| 2023-12-31 | €800.74 Million ≈ $936.15 Million |
-2.39% |
| 2022-12-31 | €820.38 Million ≈ $959.11 Million |
+6.26% |
| 2021-12-31 | €772.02 Million ≈ $902.57 Million |
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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