Société BIC SA (BB) - Total Liabilities
Based on the latest financial reports, Société BIC SA (BB) has total liabilities worth €948.00 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. Also explore Société BIC SA equity growth rate to track the company's year-over-year net asset growth rate.
Société BIC SA - Total Liabilities Trend (2001–2025)
This chart illustrates how Société BIC SA's total liabilities have evolved over time, based on quarterly financial data. See Société BIC SA (BB) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Société BIC SA Competitors by Total Liabilities
The table below lists competitors of Société BIC SA ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Chicony Electronics Co Ltd
TW:2385
|
Taiwan | NT$48.71 Billion |
|
Western Metal Materials Co Ltd
SHE:002149
|
China | CN¥3.80 Billion |
|
REN - Redes Energéticas Nacionais SGPS S.A
LS:RENE
|
Portugal | €3.87 Billion |
|
Predictive Discovery Ltd
AU:PDI
|
Australia | AU$6.91 Million |
|
WOOLWORTHS HDGS GDR
F:WN30
|
Germany | €31.67 Billion |
|
Shaanxi International Trust Co Ltd
SHE:000563
|
China | CN¥7.66 Billion |
|
Ganfeng Lithium Co. Ltd
F:39EA
|
Germany | €65.69 Billion |
|
Bethel Automotive Safety Systems Co Ltd Class A
SHG:603596
|
China | CN¥8.36 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Société BIC SA'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 Société BIC SA market capitalisation.
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 | 0.77 | 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 Société BIC SA's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Société BIC SA (2001–2025)
The table below shows the annual total liabilities of Société BIC SA from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | €948.00 Million ≈ $1.11 Billion |
-8.96% |
| 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 |
+8.24% |
| 2020-12-31 | €713.23 Million ≈ $833.84 Million |
-9.04% |
| 2019-12-31 | €784.11 Million ≈ $916.70 Million |
+7.58% |
| 2018-12-31 | €728.85 Million ≈ $852.10 Million |
+3.38% |
| 2017-12-31 | €705.04 Million ≈ $824.27 Million |
-9.73% |
| 2016-12-31 | €781.07 Million ≈ $913.15 Million |
+13.75% |
| 2015-12-31 | €686.65 Million ≈ $802.76 Million |
-12.12% |
| 2014-12-31 | €781.34 Million ≈ $913.47 Million |
+5.88% |
| 2013-12-31 | €737.93 Million ≈ $862.71 Million |
+5.89% |
| 2012-12-31 | €696.88 Million ≈ $814.73 Million |
+13.03% |
| 2011-12-31 | €616.52 Million ≈ $720.78 Million |
+6.38% |
| 2010-12-31 | €579.56 Million ≈ $677.57 Million |
-20.04% |
| 2009-12-31 | €724.84 Million ≈ $847.41 Million |
+57.47% |
| 2008-12-31 | €460.29 Million ≈ $538.13 Million |
+0.81% |
| 2007-12-31 | €456.57 Million ≈ $533.78 Million |
-10.72% |
| 2006-12-31 | €511.40 Million ≈ $597.88 Million |
-0.73% |
| 2005-12-31 | €515.18 Million ≈ $602.30 Million |
+19.37% |
| 2004-12-31 | €431.57 Million ≈ $504.56 Million |
+24.73% |
| 2003-12-31 | €346.00 Million ≈ $404.51 Million |
-9.81% |
| 2002-12-31 | €383.63 Million ≈ $448.50 Million |
-45.22% |
| 2001-12-31 | €700.34 Million ≈ $818.77 Million |
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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