BNP Paribas SA
EPA:BNP.PA
66.4 (EUR) • At close February 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | |||||||||||||||||||||
Current Assets: | |||||||||||||||||||||
Cash & Cash Equivalents
| 408,219 | 474,041 | 484,267 | 412,579 | 230,901 | 250,476 | 237,935 | 229,869 | 202,248 | 185,638 | 147,740 | 156,245 | 110,740 | 81,264 | 102,634 | 87,868 | 55,358 | 51,345 | 43,205 | 187,286 | 168,237 |
Short Term Investments
| 0 | -143,554 | -126,228 | -95,496 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 408,219 | 330,487 | 358,039 | 317,083 | 230,901 | 250,476 | 237,935 | 229,869 | 202,248 | 185,638 | 147,740 | 156,245 | 110,740 | 81,264 | 102,634 | 87,868 | 55,358 | 51,345 | 43,205 | 187,286 | 168,237 |
Net Receivables
| 0 | 0 | 0 | 0 | 37,769 | 37,989 | 35,855 | 31,240 | 27,275 | 28,411 | 26,306 | 30,320 | 26,420 | 23,543 | 25,517 | 25,889 | 23,113 | 19,117 | 22,703 | 0 | 0 |
Inventory
| 0 | -384,098 | -400,778 | -354,111 | -483,220 | -492,377 | -453,302 | -458,422 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| 1,007,937 | 758,502 | 874,457 | 719,951 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,359 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 1,007,937 | 758,502 | 874,457 | 719,951 | 268,670 | 288,465 | 268,833 | 261,109 | 229,523 | 214,049 | 174,046 | 186,717 | 137,160 | 104,807 | 128,151 | 113,757 | 78,471 | 70,462 | 65,908 | 187,286 | 168,237 |
Non-Current Assets: | |||||||||||||||||||||
Property, Plant & Equipment, Net
| 10,069 | 10,309 | 34,508 | 32,895 | 31,685 | 25,937 | 24,148 | 22,523 | 21,593 | 18,032 | 17,177 | 17,319 | 18,278 | 17,125 | 17,056 | 14,807 | 13,165 | 12,470 | 9,213 | 1,578 | 7,521 |
Goodwill
| 5,549 | 5,294 | 5,121 | 7,493 | 7,817 | 8,487 | 9,571 | 10,216 | 10,316 | 10,577 | 9,994 | 10,591 | 11,406 | 11,324 | 10,979 | 10,918 | 10,244 | 10,162 | 8,079 | 6,244 | 5,578 |
Intangible Assets
| 4,142 | 9,084 | 8,780 | 11,392 | 3,852 | 3,783 | 3,327 | 3,239 | 3,104 | 2,951 | 2,577 | 2,585 | 2,472 | 2,498 | 2,199 | 1,810 | 1,687 | 1,569 | 1,225 | 8,004 | 1,487 |
Goodwill and Intangible Assets
| 9,691 | 14,378 | 13,901 | 18,885 | 11,669 | 12,270 | 12,898 | 13,455 | 13,420 | 13,528 | 12,571 | 13,176 | 13,878 | 13,822 | 13,178 | 12,728 | 11,931 | 11,731 | 9,304 | 14,248 | 7,065 |
Long Term Investments
| 703,205 | 352,119 | 258,636 | 304,252 | 563,052 | 504,280 | 707,013 | 842,851 | 849,404 | 941,868 | 757,503 | 846,833 | 881,159 | 853,950 | 845,285 | 974,554 | 707,120 | 589,156 | 600,529 | 216,538 | 178,189 |
Tax Assets
| 0 | 4,208 | 4,004 | 4,543 | 4,956 | 5,262 | 5,591 | 6,097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 860,597 | 1,526,860 | 1,448,938 | 1,407,965 | -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
| 1,583,562 | 1,907,874 | 1,759,987 | 1,768,540 | 606,406 | 542,487 | 744,059 | 878,829 | 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 Assets
| 2,591,499 | 2,666,376 | 2,634,444 | 2,488,491 | 2,164,713 | 2,040,836 | 1,960,252 | 2,076,959 | 1,994,193 | 2,077,759 | 1,800,139 | 1,907,290 | 1,965,283 | 1,998,158 | 2,057,698 | 2,075,551 | 1,694,454 | 1,440,343 | 1,258,079 | 905,938 | 783,076 |
Liabilities & Equity: | |||||||||||||||||||||
Current Liabilities: | |||||||||||||||||||||
Account Payables
| 0 | 43,259 | 28,536 | 31,281 | 28,727 | 26,515 | 31,812 | 14,916 | 0 | 0 | 0 | 0 | 19,801 | 20,081 | 30,641 | 24,398 | 23,552 | 16,822 | 742 | 256 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 167,985 | 220,696 | 186,187 | 170,182 | 143,650 | 118,893 | 244,707 | 191,194 |
Tax Payables
| 2,725 | 2,042 | 1,787 | 1,671 | 2,103 | 1,023 | 648 | 920 | 826 | 794 | 849 | 901 | 1,893 | 2,104 | 2,669 | 2,166 | 1,189 | 1,309 | 647 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| -2,725 | -45,301 | 1,358,030 | 1,236,007 | -30,830 | -27,538 | -32,460 | -15,836 | -826 | -794 | -849 | -901 | -21,694 | -190,170 | -254,006 | -212,751 | -194,923 | -161,781 | -120,282 | -244,963 | 0 |
Total Current Liabilities
| 1,163,480 | 1,305,407 | 1,388,353 | 1,268,959 | 1,074,035 | 1,125,726 | 1,088,517 | 1,082,111 | 7,697 | 8,030 | 6,563 | 0 | 546,284 | 748,898 | 825,599 | 600,142 | 516,886 | 442,302 | 119,635 | 244,963 | 191,194 |
Non-Current Liabilities: | |||||||||||||||||||||
Long Term Debt
| 3,058 | 3,075 | 361,260 | 334,543 | 322,022 | 293,587 | 283,928 | 290,251 | 187,255 | 278,102 | 268,153 | 286,300 | 141,480 | 114,872 | 115,625 | 58,038 | 82,584 | 22,407 | 43,125 | 116,208 | 96,327 |
Deferred Revenue Non-Current
| 0 | 11,707 | -71,001 | 27,298 | 317,264 | 1,933,878 | 1,851,696 | 1,969,572 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 0 | 1,012 | 1,316 | 1,330 | 1,463 | 1,232 | 1,347 | 2,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 2,181,434 | 2,533,651 | 2,149,361 | 776,258 | -322,022 | -2,228,697 | -2,136,971 | -2,261,990 | -187,255 | -278,102 | -268,153 | -292,638 | -141,480 | -114,872 | -115,625 | -58,038 | -82,584 | -22,407 | -43,125 | -116,208 | -96,327 |
Total Non-Current Liabilities
| 2,184,492 | 1,246,214 | 1,132,791 | 1,112,131 | 318,727 | 1,935,110 | 1,853,043 | 1,971,739 | 1,894,116 | 1,984,118 | 1,708,977 | 1,812,868 | 340,732 | 419,557 | 458,824 | 384,063 | 364,040 | 316,215 | 244,566 | 360,915 | 287,521 |
Total Liabilities
| 2,462,632 | 2,551,621 | 2,521,144 | 2,381,090 | 318,727 | 1,935,110 | 1,853,043 | 1,971,739 | 1,894,116 | 1,984,118 | 1,708,977 | 1,812,868 | 1,879,657 | 1,912,529 | 1,977,354 | 2,016,583 | 1,635,061 | 1,385,519 | 1,212,086 | 870,920 | 749,736 |
Equity: | |||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 2,294.95 | 2,468.663 | 2,468.663 | 2,499.597 | 27,070 | 27,036 | 27,051 | 26,948 | 26,897 | 26,971 | 26,812 | 26,714 | 70,714 | 25,659 | 25,061 | 13,828 | 13,472 | 15,589 | 9,701 | 1,769 | 1,806 |
Retained Earnings
| 92,110 | 87,355 | 82,110 | 76,294 | 69,549 | 65,691 | 63,630 | 59,118 | 54,781 | 49,759 | 52,230 | 48,700 | 6,050 | 48,804 | 43,265 | 40,930 | 37,055 | 28,898 | 25,546 | 13,417 | 11,737 |
Accumulated Other Comprehensive Income/Loss
| 10,430 | 83,802 | 82,332 | 75,798 | 71,694 | 66,201 | 64,203 | 65,287 | 14,591 | 12,680 | 8,557 | 0 | 0 | 0 | 1,175 | -1,530 | 3,272 | 5,025 | 5,471 | 0 | 0 |
Other Total Stockholders Equity
| 18,907.05 | 11,987.337 | 14,710.337 | 14,605.403 | 0 | 0 | 1,343 | 0 | 0 | 0 | -8 | 10,472 | -8,655 | 169 | 0 | 0 | 0 | 0 | 0 | 15,008 | -13,543 |
Total Shareholders Equity
| 123,742 | 109,992 | 108,679 | 102,851 | 107,453 | 101,467 | 101,983 | 100,665 | 96,269 | 89,410 | 87,591 | 85,886 | 75,370 | 74,632 | 69,501 | 53,228 | 53,799 | 49,512 | 40,718 | 30,194 | 33,340 |
Total Equity
| 128,867 | 114,755 | 113,300 | 107,401 | 111,845 | 105,726 | 107,209 | 105,220 | 100,077 | 93,641 | 91,162 | 94,422 | 85,626 | 85,629 | 80,344 | 58,968 | 59,393 | 54,824 | 45,993 | 35,018 | 38,359 |
Total Liabilities & Shareholders Equity
| 2,591,499 | 2,666,376 | 2,634,444 | 2,488,491 | 2,164,713 | 2,040,836 | 1,960,252 | 2,076,959 | 1,994,193 | 2,077,759 | 1,800,139 | 1,907,290 | 1,965,283 | 1,998,158 | 2,057,698 | 2,075,551 | 1,694,454 | 1,440,343 | 1,258,079 | 905,938 | 783,076 |