BNP Paribas SA

EPA:BNP.PA

65.61 (EUR) • At close October 17, 2024
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003
Assets:
Current Assets:
Cash & Cash Equivalents 408,219474,041484,267412,579230,901250,476237,935229,869202,248185,638147,740156,245110,74081,264102,63487,86855,35851,34543,205187,286168,237
Short Term Investments -111,608-143,554-126,228-95,49600000000000000000
Cash and Short Term Investments 296,611330,487358,039317,083230,901250,476237,935229,869202,248185,638147,740156,245110,74081,264102,63487,86855,35851,34543,205187,286168,237
Net Receivables 50,79853,61142,73937,02837,76937,98930,89831,24027,27528,41126,30630,47226,42023,54325,51725,88923,11319,11722,70300
Inventory -347,409-384,098-400,778-354,111-483,220-492,377-453,302-458,4220000000000000
Other Current Assets 718,126758,502874,457719,951483,220492,377453,302458,4220000000000000
Total Current Assets 718,126758,502874,457719,951268,670288,465268,833261,109229,523214,049174,046186,717137,160104,807128,151113,75778,47170,46265,908187,286168,237
Non-Current Assets:
Property, Plant & Equipment, Net 45,22210,30934,50832,89531,68525,93724,14822,52321,59318,03217,17717,31918,27817,12517,05614,80713,16512,4709,2131,5787,521
Goodwill 5,5495,2945,1217,4937,8178,4879,57110,21610,31610,5779,99410,59111,40611,32410,97910,91810,24410,1628,0796,2445,578
Intangible Assets 9,6919,0848,78011,3923,8523,7833,3273,2393,1042,9512,5772,5852,4722,4982,1991,8101,6871,5691,2258,0041,487
Goodwill and Intangible Assets 15,24014,37813,90118,88511,66912,27012,89813,45513,42013,52812,57113,17613,87813,82213,17812,72811,93111,7319,30414,2487,065
Long Term Investments 317,861352,119258,636304,252563,052504,280707,013842,851849,404941,868757,503846,833881,159853,950845,285974,554707,120589,156600,529216,538178,189
Tax Assets 1,057,5044,2084,0044,5434,9565,2625,5916,0970000000000000
Other Non-Current Assets 437,5461,526,8601,448,9381,407,965-4,956-5,262-5,591-6,097-884,417-973,428-787,251-877,328-913,315-884,897-875,519-1,002,089-732,216-613,357-619,046-232,364-192,775
Total Non-Current Assets 1,873,3731,907,8741,759,9871,768,540606,406542,487744,059878,829884,417973,428787,251877,328913,315884,897875,5191,002,089732,216613,357619,046232,364192,775
Total Assets 2,591,4992,666,3762,634,4442,488,4912,164,7132,040,8361,960,2522,076,9591,994,1932,077,7591,800,1391,907,2901,965,2831,998,1582,057,6982,075,5511,694,4541,440,3431,258,079905,938783,076
Liabilities & Equity:
Current Liabilities:
Account Payables 3,1242,9072,8703,2433,0262,82071711,7440000546,284580,913604,903413,955346,704298,6527422560
Short Term Debt 285,673306,208356,959352,746290,630208,775180,490214,90700000167,985220,696186,187170,182143,650118,893244,707191,194
Tax Payables 2,7252,0421,7871,6712,1031,0236489208267948499011,8932,1042,6692,1661,1891,30964700
Deferred Revenue -3,12400000000000000000000
Other Current Liabilities 833,080996,2921,028,524912,970780,379914,131907,310855,4600000-546,284-748,898-825,599-600,142-516,886-442,302-119,635-244,963-191,194
Total Current Liabilities 1,118,7531,305,4071,388,3531,268,9591,074,0351,125,7261,088,5171,082,1117,6978,0306,5630546,284748,898825,599600,142516,886442,302119,635244,963191,194
Non-Current Liabilities:
Long Term Debt 387,767316,422358,012330,948318,727293,587283,928290,251249,993278,102268,153286,300340,732419,557458,824384,063364,040316,215244,566360,915287,521
Deferred Revenue Non-Current -1,09611,707-71,00127,298317,2641,933,8781,851,6961,969,5720000000000000
Deferred Tax Liabilities Non-Current 1,0961,0121,3161,3301,4631,2321,3472,1670000000000000
Other Non-Current Liabilities 956,112917,073844,464752,555-318,727-293,587-283,928-290,251-249,993-278,102-268,153-286,300-340,732-419,557-458,824-384,063-364,040-316,215-244,566-360,915-287,521
Total Non-Current Liabilities 1,343,8791,246,2141,132,7911,112,131318,7271,935,1101,853,0431,971,7391,894,1161,984,1181,708,9771,812,868340,732419,557458,824384,063364,040316,215244,566360,915287,521
Total Liabilities 2,462,6322,551,6212,521,1442,381,090318,7271,935,1101,853,0431,971,7391,894,1161,984,1181,708,9771,812,8681,879,6571,912,5291,977,3542,016,5831,635,0611,385,5191,212,086870,920749,736
Equity:
Preferred Stock 000000000000000000000
Common Stock 2,294.9552,468.6632,468.6632,499.59727,07027,03627,05126,94826,89726,97126,81226,71470,71425,65925,06113,82813,47215,5899,7011,7691,806
Retained Earnings 92,11087,35582,11076,29469,54965,69163,63059,11854,78149,75952,23048,7006,05048,80443,26540,93037,05528,89825,54613,41711,737
Accumulated Other Comprehensive Income/Loss 89,06883,80282,33275,79871,69466,20164,20365,28714,59112,6808,5570001,175-1,5303,2725,0255,47100
Other Total Stockholders Equity -59,730.955-63,633.663-58,231.663-51,740.597-60,860-57,461-52,901-50,68800-810,472-1,3941690000015,00819,797
Total Shareholders Equity 123,742109,992108,679102,851107,453101,467101,983100,66596,26989,41087,59185,88675,37074,63269,50153,22853,79949,51240,71830,19433,340
Total Equity 128,867114,755113,300107,401111,845105,726107,209105,220100,07793,64191,16294,42285,62685,62980,34458,96859,39354,82445,99335,01838,359
Total Liabilities & Shareholders Equity 2,591,4992,666,3762,634,4442,488,4912,164,7132,040,8361,960,2522,076,9591,994,1932,077,7591,800,1391,907,2901,965,2831,998,1582,057,6982,075,5511,694,4541,440,3431,258,079905,938783,076