BNP Paribas SA (BNP.PA) - Quarterly Balance Statement

Home
BNP.PA
Financials

65.61 (EUR) • At close October 17, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	304,325	199,600	408,219	269,880	422,991	336,126	474,041	361,523	358,039	392,818	317,083	292,327	230,901	166,934	258,421	197,014	250,476	206,738	277,224	210,134	237,935	224,917	309,101	226,186	229,869	173,775	224,380	147,010	202,248	116,607	168,645	107,503	185,638	92,782	126,480	78,916	147,740	66,257	124,146	78,904	156,245	128,928	94,279	110,740	35,110	81,264	63,471	102,634
Short Term Investments Numbers are in millions	-107,646	0	-111,608	0	-120,242	0	-143,554	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	797,616	0	767,251	832,945	951,646	828,784
Cash and Short Term Investments Numbers are in millions	196,679	199,600	296,611	269,880	302,749	336,126	330,487	361,523	358,039	392,818	317,083	292,327	230,901	166,934	258,421	197,014	250,476	206,738	277,224	210,134	237,935	224,917	309,101	226,186	229,869	173,775	224,380	147,010	202,248	116,607	168,645	107,503	185,638	92,782	126,480	78,916	147,740	66,257	124,146	78,904	156,245	128,928	891,895	110,740	802,361	914,209	1,015,117	931,418
Net Receivables Numbers are in millions	55,007	0	50,798	174,444	48,898	184,183	53,611	0	0	0	0	0	37,769	132,743	38,184	106,550	37,989	99,834	39,429	100,335	30,898	129,279	29,884	139,911	31,240	132,751	29,751	121,613	27,275	125,691	29,601	145,806	28,411	120,470	26,135	98,960	26,306	108,821	26,480	134,036	30,472	127,569	110,793	26,420	0	23,543	0	25,517
Inventory Numbers are in millions	-251,686	0	-347,409	0	-351,647	0	-384,098	0	0	0	0	0	-483,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	1,042,417	0	718,126	0	795,666	0	758,502	990,519	874,457	929,205	719,951	794,131	483,220	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	1,042,417	199,600	718,126	444,324	795,666	520,309	758,502	990,519	874,457	929,205	719,951	794,131	268,670	299,677	296,605	303,564	288,465	306,572	316,653	310,469	268,833	354,196	338,985	366,097	261,109	306,526	254,131	268,623	229,523	242,298	198,246	253,309	214,049	213,252	152,615	177,876	174,046	175,078	150,626	212,940	186,717	256,497	1,002,688	137,160	802,361	937,752	1,015,117	956,935
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	47,875	46,568	45,222	43,159	41,803	39,852	10,309	36,070	34,508	34,506	32,895	31,714	31,685	31,348	30,042	30,462	25,937	26,051	25,773	24,885	24,148	23,776	22,792	22,737	22,523	21,635	21,589	21,371	21,593	18,830	18,726	18,436	18,032	17,655	17,250	16,905	17,177	17,072	17,001	17,095	17,319	17,332	17,274	18,278	28,975	17,125	29,309	17,056
Goodwill Numbers are in millions	5,596	5,506	5,549	5,598	5,479	5,327	5,294	5,282	5,121	7,551	7,493	7,719	7,817	7,821	7,694	8,260	8,487	8,458	8,389	9,482	9,571	9,653	9,791	10,135	10,216	9,997	10,116	10,049	10,316	10,913	11,024	11,172	10,577	10,547	9,925	9,865	9,994	10,278	10,488	10,626	10,591	0	11,181	11,406	11,112	11,324	11,833	10,979
Intangible Assets Numbers are in millions	4,372	4,149	9,691	3,959	9,546	3,821	9,084	3,651	3,659	3,801	3,899	3,743	3,852	3,727	3,688	3,756	3,783	3,615	3,412	3,340	3,327	3,120	3,105	3,171	3,239	3,172	3,207	3,160	3,104	3,015	2,999	2,975	2,951	2,842	2,618	2,510	2,577	2,510	2,527	2,580	2,585	0	2,510	2,472	2,421	2,498	2,315	2,199
Goodwill and Intangible Assets Numbers are in millions	9,968	9,655	15,240	9,557	15,025	9,148	14,378	8,933	8,780	11,352	11,392	11,462	11,669	11,548	11,382	12,016	12,270	12,073	11,801	12,822	12,898	12,773	12,896	13,306	13,455	13,169	13,323	13,209	13,420	13,928	14,023	14,147	13,528	13,389	12,543	12,375	12,571	12,788	13,015	13,206	13,176	13,650	13,691	13,878	13,533	13,822	14,148	13,178
Long Term Investments Numbers are in millions	29,098	805,003	317,861	779,098	336,066	694,780	352,119	372,219	258,636	257,174	304,252	321,002	563,052	691,774	625,724	588,121	504,280	577,474	568,386	571,092	707,013	787,889	788,930	830,603	842,851	890,393	923,562	904,150	849,404	953,005	953,417	1,102,061	941,868	940,766	833,291	787,967	757,503	789,555	787,026	854,897	846,833	1,020,743	1,011,058	881,159	1,012,045	853,950	1,202,920	845,285
Tax Assets Numbers are in millions	3,095	0	1,057,504	0	3,348	0	4,208	3,783	4,004	4,391	4,543	4,782	4,956	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,566,805	-861,226	437,546	-831,814	1,479,273	-743,780	1,526,860	1,479,483	1,454,059	1,435,175	1,415,458	1,459,897	-4,956	-734,670	-667,148	-630,599	-542,487	-615,598	-605,960	-608,799	-744,059	-824,438	-824,618	-866,646	-878,829	-925,197	-958,474	-938,730	-884,417	-985,763	-986,166	-1,134,644	-973,428	-971,810	-863,084	-817,247	-787,251	-819,415	-817,042	-885,198	-877,328	-1,051,725	-1,042,023	-913,315	-1,054,553	-884,897	-1,246,377	-875,519
Total Non-Current Assets Numbers are in millions	1,656,841	861,226	1,873,373	831,814	1,875,515	743,780	1,907,874	1,900,488	1,759,987	1,742,598	1,768,540	1,828,857	606,406	734,670	667,148	630,599	542,487	615,598	605,960	608,799	744,059	824,438	824,618	866,646	878,829	925,197	958,474	938,730	884,417	985,763	986,166	1,134,644	973,428	971,810	863,084	817,247	787,251	819,415	817,042	885,198	877,328	1,051,725	1,042,023	913,315	1,054,553	884,897	1,246,377	875,519
Total Assets Numbers are in millions	2,699,258	2,700,042	2,591,499	2,701,362	2,671,181	2,693,796	2,666,376	2,891,007	2,634,444	2,671,803	2,488,491	2,622,988	2,164,713	2,510,204	2,372,620	2,284,496	2,040,836	2,234,226	2,234,485	2,150,517	1,960,252	2,158,500	2,142,961	2,197,658	2,076,959	2,173,877	2,171,989	2,121,021	1,994,193	2,145,416	2,138,509	2,392,177	2,077,759	2,068,635	1,906,625	1,882,756	1,800,139	1,855,621	1,861,338	1,962,727	1,907,290	1,993,597	1,970,041	1,965,283	1,926,079	1,998,158	2,237,034	2,057,698
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	5,079	0	3,124	0	3,433	0	2,907	5,325	2,870	4,538	3,243	4,229	3,026	0	0	0	0	0	0	0	27,680	0	26,419	0	25,740	0	24,535	0	22,226	0	28,767	0	22,920	0	23,405	0	20,643	0	19,121	0	24,070	0	535,359	546,284	553,698	580,913	613,579	604,903
Short Term Debt Numbers are in millions	452,047	0	285,673	0	403,294	0	306,208	108,577	356,959	121,141	352,746	443,762	290,630	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	136,250	0	117,004	167,985	218,089	220,696
Tax Payables Numbers are in millions	2,281	4,026	2,725	3,598	2,393	0	2,042	0	0	0	0	0	2,103	2,796	929	0	1,023	0	1,044	2,128	648	2,922	1,098	3,127	920	0	1,357	3,375	826	2,970	969	0	794	0	736	0	849	0	869	0	901	0	3,256	1,893	3,031	2,104	4,458	2,669
Deferred Revenue Numbers are in millions	0	0	-3,124	0	0	0	0	-1,207,989	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,103,227	0	833,080	0	884,486	0	996,292	2,312,305	1,028,524	1,020,378	912,970	920,394	780,379	0	0	0	0	0	0	0	-27,680	0	-26,419	0	-25,740	0	-24,535	0	-22,226	0	-28,767	0	-22,920	0	-23,405	0	-20,643	0	-19,121	0	-24,070	0	-671,609	-546,284	-670,702	-748,898	-831,668	-825,599
Total Current Liabilities Numbers are in millions	1,560,353	0	1,118,753	0	1,291,213	0	1,305,407	1,218,218	1,388,353	1,146,057	1,268,959	1,368,385	1,074,035	0	8,918	0	10,122	0	8,450	0	27,680	0	26,419	0	25,740	0	24,535	0	22,226	0	28,767	0	22,920	0	23,405	0	20,643	0	19,121	0	24,070	0	671,609	546,284	670,702	748,898	831,668	825,599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	332,120	325,313	387,767	293,203	345,795	267,353	316,422	687,516	358,012	695,541	330,948	345,582	318,727	257,004	337,264	246,282	293,587	230,131	315,653	170,504	283,928	169,368	267,981	180,693	290,251	190,358	267,528	183,901	249,993	190,999	277,416	211,293	278,102	204,192	268,602	214,951	268,153	185,636	256,467	190,808	286,300	194,774	1,072,582	340,732	1,053,781	419,557	1,295,704	458,824
Deferred Revenue Non-Current Numbers are in millions	-104,123	0	-1,096	0	90,322	0	11,707	-100,359	-71,001	-25,705	27,298	40,114	2,051,405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,189	0	1,096	0	1,235	0	1,012	1,250	1,316	1,333	1,330	1,662	1,463	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	794,068	-325,313	956,112	-293,203	827,765	-267,353	917,073	971,706	844,464	743,325	752,555	761,480	-318,727	-257,004	-337,264	-246,282	-293,587	-230,131	-315,653	-170,504	-283,928	-169,368	-267,981	-180,693	-290,251	-190,358	-267,528	-183,901	-249,993	-190,999	-277,416	-211,293	-278,102	-204,192	-268,602	-214,951	-268,153	-185,636	-256,467	-190,808	-286,300	-194,774	-1,072,582	-340,732	-1,053,781	-419,557	-1,295,704	-458,824
Total Non-Current Liabilities Numbers are in millions	1,023,254	325,313	1,343,879	293,203	1,265,117	267,353	1,246,214	1,560,113	1,132,791	1,414,494	1,112,131	1,148,838	2,052,868	2,398,596	2,264,138	2,174,793	1,935,110	2,130,079	2,130,240	2,045,191	283,928	2,053,294	267,981	2,090,376	290,251	2,070,686	267,528	2,018,546	249,993	2,046,561	277,416	2,294,078	278,102	1,977,082	268,602	1,789,182	268,153	1,761,010	256,467	1,867,259	286,300	1,899,978	1,072,582	340,732	1,053,781	419,557	1,295,704	458,824
Total Liabilities Numbers are in millions	2,583,607	325,313	2,462,632	293,203	2,556,330	267,353	2,551,621	2,778,331	2,521,144	2,560,551	2,381,090	2,517,223	2,052,868	2,398,596	2,264,138	2,174,793	1,935,110	2,130,079	2,130,240	2,045,191	1,853,043	2,053,294	2,038,537	2,090,376	1,971,739	2,070,686	2,070,549	2,018,546	1,894,116	2,046,561	2,042,386	2,294,078	1,984,118	1,977,082	1,818,355	1,789,182	1,708,977	1,761,010	1,767,392	1,867,259	1,812,868	1,899,978	1,879,762	1,879,657	1,839,403	1,912,529	2,153,539	1,977,354
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,261.621	124,965	2,294.955	117,338	2,468.663	125,909	2,468.663	2,468.663	2,468.663	2,499.597	2,499.597	2,499.597	27,070	98,308	27,055	103,972	27,036	99,752	27,064	99,110	27,051	96,913	26,976	96,572	26,948	92,038	27,003	92,034	26,897	88,633	26,789	84,579	26,971	81,770	26,732	87,187	26,812	84,580	26,803	84,019	26,714	76,025	76,317	70,714	71,510	25,659	25,484	25,061
Retained Earnings Numbers are in millions	93,340	3,103	92,110	9,906	89,033	4,435	87,355	82,546	82,071	79,275	76,294	72,932	69,549	6,324	66,025	0	65,691	0	62,471	1,567	63,630	6,333	60,281	1,894	59,118	6,260	55,494	1,814	54,781	6,029	52,236	1,648	49,759	0	47,207	1,668	52,230	4,705	49,796	1,584	48,700	6,039	4,715	6,050	0	48,804	41,351	43,265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	89,913	0	89,068	0	85,750	0	83,802	81,678	82,332	79,361	75,798	74,149	71,694	0	11,055	0	8,740	0	9,176	0	9,959	0	12,061	0	14,599	0	15,012	0	14,591	0	13,053	0	12,680	0	10,661	0	8,557	0	9,537	0	0	0	1,098	0	0	0	1,398	1,175
Other Total Stockholders Equity Numbers are in millions	-75,448.621	-3,057	-59,730.955	-3,106	-67,403.663	-3,199	-63,633.663	-58,600.663	-58,192.663	-54,355.597	-51,740.597	-48,383.597	-60,860	2,525	0	1,367	0	124	0	-575	1,343	-2,702	0	3,610	0	413	0	4,701	0	126	0	7,694	0	5,818	0	1,114	-8	-2,641	0	1,921	10,472	2,603	0	-1,394	4,618	169	4,388	0
Total Shareholders Equity Numbers are in millions	110,066	125,011	123,742	124,138	109,848	127,145	109,992	108,092	108,679	106,780	102,851	101,197	107,453	107,157	104,135	105,339	101,467	99,876	98,711	100,102	101,983	100,544	99,318	102,076	100,665	98,711	97,509	98,549	96,269	94,788	92,078	93,921	89,410	87,588	84,600	89,969	87,591	86,644	86,136	87,524	85,886	84,667	82,130	75,370	76,128	74,632	72,621	69,501
Total Equity Numbers are in millions	115,651	130,645	128,867	129,312	114,851	132,006	114,755	112,676	113,300	111,252	107,401	105,765	111,845	111,608	108,482	109,703	105,726	104,147	104,245	105,326	107,209	105,206	104,424	107,282	105,220	103,191	101,440	102,475	100,077	98,855	96,123	98,099	93,641	91,553	88,270	93,574	91,162	94,611	93,946	95,468	94,422	93,619	90,279	85,626	86,676	85,629	83,495	80,344
Total Liabilities & Shareholders Equity Numbers are in millions	2,699,258	2,700,042	2,591,499	2,701,362	2,671,181	2,693,796	2,666,376	2,891,007	2,634,444	2,671,803	2,488,491	2,622,988	2,164,713	2,510,204	2,372,620	2,284,496	2,040,836	2,234,226	2,234,485	2,150,517	1,960,252	2,158,500	2,142,961	2,197,658	2,076,959	2,173,877	2,171,989	2,121,021	1,994,193	2,145,416	2,138,509	2,392,177	2,077,759	2,068,635	1,906,625	1,882,756	1,800,139	1,855,621	1,861,338	1,962,727	1,907,290	1,993,597	1,970,041	1,965,283	1,926,079	1,998,158	2,237,034	2,057,698

BNP Paribas SA

EPA:BNP.PA Add to watchlist

EPA:BNP.PA