Bic Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . Bic Camera
1U3 Stock  EUR 9.50  0.10  1.04%   
Bic Camera's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Bic Camera's valuation are provided below:
Gross Profit
265.4 B
Profit Margin
0.0194
Market Capitalization
1.7 B
Enterprise Value Revenue
0.3456
Revenue
989 B
There are over seventy-one available fundamental signals for Bic Camera, which can be analyzed over time and compared to other ratios. Active traders should verify all of Bic Camera prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Bic Camera Total Revenue

943.02 Billion

Check Bic Camera financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bic Camera's main balance sheet or income statement drivers, such as Tax Provision of 7 B, Interest Income of 175.1 M or Interest Expense of 770.4 M, as well as many indicators such as . Bic financial statements analysis is a perfect complement when working with Bic Camera Valuation or Volatility modules.
  
This module can also supplement various Bic Camera Technical models . Check out the analysis of Bic Camera Correlation against competitors.

Bic Camera Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets479.1 B566.4 B415.7 B
Slightly volatile
Other Current Liabilities55.6 B48.2 B47.7 B
Slightly volatile
Total Current Liabilities202.6 B245.4 B176.9 B
Slightly volatile
Total Stockholder Equity153.6 B193.9 B137.5 B
Slightly volatile
Other Liabilities39 B50.5 B36 B
Slightly volatile
Net Tangible Assets117.8 B121.2 B105.9 B
Slightly volatile
Net Debt35.1 B23.9 B47 B
Slightly volatile
Retained Earnings108.7 B138.4 B92.3 B
Slightly volatile
Accounts Payable38.6 B47 B47.2 B
Pretty Stable
Cash73.4 B79.7 B51.4 B
Slightly volatile
Non Current Assets Total217.9 B246.5 B195 B
Slightly volatile
Non Currrent Assets Other2.8 B5.4 B2.2 B
Slightly volatile
Other Assets21.1 B26.1 B17.3 B
Slightly volatile
Long Term Debt31.1 B20.7 B30.9 B
Pretty Stable
Net Receivables45.6 B64.5 B39.4 B
Slightly volatile
Good Will6.2 B9.9 B5.3 B
Slightly volatile
Common Stock Shares Outstanding139.8 M154.1 M174 M
Slightly volatile
Non Current Liabilities Total85.3 B77.4 B69.8 B
Slightly volatile
Capital Lease Obligations323.2 M340.2 M2.3 B
Slightly volatile
Inventory118.9 B133.3 B108.2 B
Slightly volatile
Other Current Assets23.4 B42.1 B21.7 B
Slightly volatile
Other Stockholder Equity8 B7.6 B3.7 B
Slightly volatile
Total Liabilities287.9 B322.9 B246.7 B
Slightly volatile
Net Invested Capital275.4 B304.1 B237.1 B
Slightly volatile
Short and Long Term Debt79.1 B83.7 B67.7 B
Slightly volatile
Total Current Assets261.2 B319.9 B220.7 B
Slightly volatile
Non Current Liabilities Other3.6 B3 B4.6 B
Slightly volatile
Net Working Capital58.7 B74.4 B43.8 B
Slightly volatile
Intangible Assets27 B34.8 B22.8 B
Slightly volatile
Common Stock28.1 B29.8 B25.2 B
Slightly volatile
Property Plant Equipment94.3 B95.6 B85.2 B
Slightly volatile
Capital Stock20.7 B23.3 B25.5 B
Slightly volatile
Property Plant And Equipment Net67.4 B71.2 B85.7 B
Slightly volatile
Property Plant And Equipment Gross167.5 B174.7 B153 B
Slightly volatile
Short Term Investments239.2 M269.1 M293.7 M
Slightly volatile

Bic Camera Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision7 B10.9 B7 B
Pretty Stable
Interest Income175.1 M166.8 M93.6 M
Pretty Stable
Total Revenue943 B1.1 T854.3 B
Slightly volatile
Gross Profit257.1 B299.6 B233.7 B
Slightly volatile
Other Operating Expenses137.5 M181.7 M131 M
Slightly volatile
Operating Income23.1 B34.8 B22.2 B
Pretty Stable
Net Income From Continuing Ops11.2 B18.4 B14.7 B
Pretty Stable
EBIT15.3 B12.8 B18.9 B
Slightly volatile
EBITDA23.4 B23.4 B28.1 B
Slightly volatile
Cost Of Revenue685.9 B821.1 B620.6 B
Slightly volatile
Total Operating Expenses919.9 B1.1 T832.1 B
Slightly volatile
Reconciled Depreciation10.7 B13.1 B8.8 B
Slightly volatile
Income Before Tax16.3 B26.9 B21.4 B
Pretty Stable
Net Income Applicable To Common Shares2.5 B2.6 B9.4 B
Slightly volatile
Net Income8.8 B15.7 B12 B
Pretty Stable
Income Tax Expense4.7 B4.6 B6.1 B
Slightly volatile

Bic Camera Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow66.9 B72.9 B49.3 B
Slightly volatile
Depreciation10.7 B13.1 B8.8 B
Slightly volatile
Dividends Paid8.7 B8.3 B3.5 B
Slightly volatile
Capital Expenditures6.4 B9.2 B8.6 B
Slightly volatile
Total Cash From Operating Activities27.1 B29.2 B23.3 B
Slightly volatile
End Period Cash Flow70.9 B66.7 B49.3 B
Slightly volatile

About Bic Camera Financial Statements

Bic Camera stakeholders use historical fundamental indicators, such as Bic Camera's revenue or net income, to determine how well the company is positioned to perform in the future. Although Bic Camera investors may analyze each financial statement separately, they are all interrelated. For example, changes in Bic Camera's assets and liabilities are reflected in the revenues and expenses on Bic Camera's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Bic Camera. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue1.1 T943 B
Cost Of Revenue821.1 B685.9 B

Currently Active Assets on Macroaxis

FSLYFastly Class A
MOBMobilicom Limited American
CMGChipotle Mexican Grill
CSANCosan SA ADR
RKTRocket Companies

Other Information on Investing in Bic Stock

Bic Camera financial ratios help investors to determine whether Bic Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bic with respect to the benefits of owning Bic Camera security.
Balance Sheet
Statement
Details
Profit & Loss
Statement
Details
Cash Flow
Statement
Details
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2026 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY