Banque nationale de Belgique Société anonyme

EBR:BNB.BR

426 (EUR) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Assets:
Current Assets:
Cash & Cash Equivalents 30,454.52729,541.06528,321.91919,344.91217,874.31915,635.57914,584.92315,431.96714,600.49115,121.21514,073.70617,502.2278,898.63122,428.4575,605.64414,061.22711,185.90562.47800000000000
Short Term Investments -30,461.1160000-137,501.909-121,782.841-85,939.46-51,277.612-33,181.064-32,289.38-33,845.187-3,863.389-22,812.6240-17,466.015-16,941.936122.63700000000000
Cash and Short Term Investments -6.58929,541.06528,321.91919,344.91217,874.319-121,866.33-107,197.918-70,507.493-36,677.121-18,059.849-18,215.674-16,342.965,035.242-384.1675,605.644-3,404.788-5,756.031185.11500000000000
Net Receivables 3,020.9186,576.1388,277.9338,677.8337,505.6427,885.7049,327.46510,779.16612,597.17713,285.57713,306.20714,652.1021,054.884060,838.04526,482.99665.75900000000000
Inventory -3,014.329-2,338.702-845.91-1,368.468-1,366.582000000000000302.33600000000000
Other Current Assets 2,730.1532,338.702845.911,368.4681,366.582000000000000-122.63700000000000
Total Current Assets 2,730.15336,117.20336,599.85228,022.74525,379.961-113,980.626-97,870.453-59,728.327-24,079.944-4,774.272-4,909.467-1,690.865,035.24220,670.7175,605.64457,433.25720,726.965430.57300000000000
Non-Current Assets:
Property, Plant & Equipment, Net 494.794440.936403.73412.926436.525416.899410.473393.138395.766402.02399.823401.291394.59383.914374390.579390.6432.069391392385371353327320312313316325
Goodwill 00000000000000000000000000000
Intangible Assets 000000000000000000.07200000000000
Goodwill and Intangible Assets 000000000000000000.07200000000000
Long Term Investments 2,028.933251,041.82233,706.531187,043.596135,644.168137,788.909122,069.84186,226.4651,564.61233,468.06432,553.3834,106.1874,084.38922,992.62414017,610.01517,085.93620.363143143143143143143143143000
Tax Assets 0000000000000000068.22200000000000
Other Non-Current Assets 281,118.822-251,482.756-234,110.261-187,456.522-136,080.693-138,206.808-122,480.314-86,619.598-51,960.378-33,870.084-32,953.203-34,507.478-4,478.979-23,376.538-514-18,000.594-17,476.5790-534-535-528-514-496-470-463-455-313-316-325
Total Non-Current Assets 283,642.549251,482.756234,110.261187,456.522136,080.693-1122,480.31486,619.59851,960.37833,870.08432,953.20334,507.4784,478.97923,376.53851418,000.59417,476.57990.72600000-100-100
Total Assets 286,372.702338,981.99359,399.897298,594.381181,789.087186,539.667172,676.38131,180.05188,966.40275,524.57677,800.367109,753.126127,715.01774,698.038101,460.508153,204.512112,356.122194.81369,36759,41547,98837,60731,20336,51445,41425,15325,83324,56323,211
Liabilities & Equity:
Current Liabilities:
Account Payables 018.54.57.675.90.567.49.16.87.529.928,34326,84925,78524,87822,12938.17418,55016,45114,20011,9648,62712,90512,94711,97111,86511,51911,052
Short Term Debt 249,779.098293,632.575313,408.493263,756.254156,260.1180000000000000000000005,7015,7010
Tax Payables 0203.4199.1201.4224.2245.6213.7187.5222.5269.6177.8188.7000003.15600000000000
Deferred Revenue 0-293,614.075-313,403.993-263,748.654-156,253.118000000000000000000000000
Other Current Liabilities 217.212-18.5-4.5-7.6-739,870.1-0.56-7.4-9.1-6.8-7.5-29.9-28,343-26,849-25,785-24,878-22,129-38.174-18,550-16,451-14,200-11,964-8,627-12,905-12,947-11,97100-11,052
Total Current Liabilities 249,996.3118.54.57.6739,8760.567.49.16.87.529.928,34326,84925,78524,87822,12938.17418,55016,45114,20011,9648,62712,90512,94711,97117,56617,22011,052
Non-Current Liabilities:
Long Term Debt 52,110.29852,694.54651,767.81948,084.84243,190.5139,870.27537,913.63836,472.50535,086.84833,113.72530,574.01529,107.122026,849.471025,008.122,129.413000000000000
Deferred Revenue Non-Current 00000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000000000
Other Non-Current Liabilities -36,285.479-52,676.046-51,767.819-48,084.842-43,190.5127,250.725-37,913.638-36,472.505-35,086.848-33,113.725-30,574.015-29,107.1220-26,849.4710-25,008.1-22,129.413000000000000
Total Non-Current Liabilities 15,824.81918.551,767.81948,084.84243,190.5167,12187,735.63869,533.50556,121.84858,481.72557,485.01544,170.12215,07340,363.47111,01832,422.128,377.4135,3715,3114,0124,3275,3787,8197,2306,1824,4597,1196,11410,582
Total Liabilities 265,821.129331,571.551351,818.151291,025.624174,451.04179,670.425166,228.686125,056.43883,199.52169,960.372,205.373104,104.291122,729.08669,988.80198,788.679150,358.435109,857.10780,47367,19357,53246,22435,95129,63835,04744,01923,79224,80523,59822,307
Equity:
Preferred Stock 000002,322.2522,320.9232,321.4352,321.7892,321.5992,319.7162,319.5613,734.8421,887.7240756.258756.283000000000000
Common Stock 1010101010101010101010101010101010100.2851010101010101010101010
Retained Earnings 4,174.814,755.0034,932.6994,907.784,659.4624,206.993,777.7713,464.1783,101.0922,890.6772,921.2782,977.274899.089832.0294,231444.6283.21893.3891,7861,4941,3831,2901,2171,1451,0791,0551,018955894
Accumulated Other Comprehensive Income/Loss 20,541.57319,892.8719,590.4918,940.59317,396.0476606766566686846886846842,319.4846842,013.2191,827.514758756758742712676624612592000
Other Total Stockholders Equity -4,174.81-17,247.434-16,951.443-16,289.616-14,727.462-330-337-328-334-342-344-342-342-340-2,253.171-378-378-756.91-378-379-371-356-338-312-306-296000
Total Shareholders Equity 20,551.5737,410.4397,581.7467,568.7577,338.0476,869.2426,447.6946,123.6135,766.8815,564.2765,594.9945,648.8354,985.9314,709.2372,671.8292,846.0772,499.015194.7642,1741,8831,7641,6561,5651,4671,3951,3611,028965904
Total Equity 20,551.5737,410.4397,581.7467,568.7577,338.0476,869.2426,447.6946,123.6135,766.8815,564.2765,594.9945,648.8354,985.9314,709.2372,671.8292,846.0772,499.015194.8132,1741,8831,7641,6561,5651,4671,3951,3611,028965904
Total Liabilities & Shareholders Equity 286,372.702338,981.99359,399.897298,594.381181,789.087186,539.667172,676.38131,180.05188,966.40275,524.57677,800.367109,753.126127,715.01774,698.038101,460.508153,204.512112,356.122194.81369,36759,41547,98837,60731,20336,51445,41425,15325,83324,56323,211