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

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BNP.PA
Financials

66.4 (EUR) • At close February 5, 2025

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	304,325	408,219	422,991	474,041	361,523	358,039	392,818	317,083	292,327	230,901	258,421	250,476	277,224	237,935	309,101	229,869	224,380	202,248	168,645	185,638	126,480	147,740	124,146	156,245	94,279	110,740	35,110	81,264	63,471	102,634
Short Term Investments Numbers are in millions	-107,646	-111,608	-120,242	-143,554	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	296,611	302,749	330,487	361,523	358,039	392,818	317,083	292,327	230,901	258,421	250,476	277,224	237,935	309,101	229,869	224,380	202,248	168,645	185,638	126,480	147,740	124,146	156,245	891,895	110,740	802,361	914,209	1,015,117	931,418
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	37,769	38,184	37,989	39,429	30,898	29,884	31,240	29,751	27,275	29,601	28,411	26,135	26,306	0	30,320	110,793	26,420	0	23,543	0	25,517
Inventory Numbers are in millions	0	-347,409	-351,647	-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
Other Current Assets Numbers are in millions	0	718,126	795,666	758,502	990,519	874,457	929,205	719,951	794,131	0	0	0	0	0	0	0	0	0	0	0	0	0	112,226	99,359	0	0	0	0	0	0
Total Current Assets Numbers are in millions	196,679	718,126	795,666	758,502	990,519	874,457	929,205	719,951	794,131	268,670	296,605	288,465	316,653	268,833	338,985	261,109	254,131	229,523	198,246	214,049	152,615	174,046	150,626	186,717	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	45,222	41,803	10,309	36,070	34,508	34,506	32,895	31,714	31,685	30,042	25,937	25,773	24,148	22,792	22,523	21,589	21,593	18,726	18,032	17,250	17,177	17,001	17,319	17,274	18,278	28,975	17,125	29,309	17,056
Goodwill Numbers are in millions	5,596	5,549	5,479	5,294	5,282	5,121	7,551	7,493	7,719	7,817	7,694	8,487	8,389	9,571	9,791	10,216	10,116	10,316	11,024	10,577	9,925	9,994	10,488	10,591	11,181	11,406	11,112	11,324	11,833	10,979
Intangible Assets Numbers are in millions	4,372	9,691	9,546	9,084	3,651	3,659	3,801	3,899	3,743	3,852	3,688	3,783	3,412	3,327	3,105	3,239	3,207	3,104	2,999	2,951	2,618	2,577	2,527	2,585	2,510	2,472	2,421	2,498	2,315	2,199
Goodwill and Intangible Assets Numbers are in millions	9,968	15,240	15,025	14,378	8,933	8,780	11,352	11,392	11,462	11,669	11,382	12,270	11,801	12,898	12,896	13,455	13,323	13,420	14,023	13,528	12,543	12,571	13,015	13,176	13,691	13,878	13,533	13,822	14,148	13,178
Long Term Investments Numbers are in millions	812,722	317,861	336,066	352,119	372,219	258,636	257,174	304,252	321,002	563,052	625,724	504,280	568,386	707,013	788,930	842,851	923,562	849,404	953,417	941,868	833,291	757,503	787,026	846,833	1,011,058	881,159	1,012,045	853,950	1,202,920	845,285
Tax Assets Numbers are in millions	0	1,057,504	3,348	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
Other Non-Current Assets Numbers are in millions	1,569,900	437,546	1,479,273	1,526,860	1,479,483	1,454,059	1,435,175	1,415,458	1,459,897	-4,956	-667,148	-542,487	-605,960	-744,059	-824,618	-878,829	-958,474	-884,417	-986,166	-973,428	-863,084	-787,251	-817,042	-877,328	-1,042,023	-913,315	-1,054,553	-884,897	-1,246,377	-875,519
Total Non-Current Assets Numbers are in millions	2,440,465	1,873,373	1,875,515	1,907,874	1,900,488	1,759,987	1,742,598	1,768,540	1,828,857	606,406	667,148	542,487	605,960	744,059	824,618	878,829	958,474	884,417	986,166	973,428	863,084	787,251	817,042	877,328	1,042,023	913,315	1,054,553	884,897	1,246,377	875,519
Total Assets Numbers are in millions	2,699,258	2,591,499	2,671,181	2,666,376	2,891,007	2,634,444	2,671,803	2,488,491	2,622,988	2,164,713	2,372,620	2,040,836	2,234,485	1,960,252	2,142,961	2,076,959	2,171,989	1,994,193	2,138,509	2,077,759	1,906,625	1,800,139	1,861,338	1,907,290	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	0	0	41,431	43,259	0	28,536	29,448	31,281	30,136	28,727	0	0	0	27,680	26,419	25,740	24,535	22,226	28,767	22,920	23,405	20,643	19,121	0	535,359	546,284	553,698	580,913	613,579	604,903
Short Term Debt 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	136,250	0	117,004	167,985	218,089	220,696
Tax Payables Numbers are in millions	2,281	2,725	2,393	2,042	0	0	0	0	0	2,103	929	1,023	1,044	648	1,098	920	1,357	826	969	794	736	849	869	901	3,256	1,893	3,031	2,104	4,458	2,669
Deferred Revenue Numbers are in millions	0	-3,124	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
Other Current Liabilities Numbers are in millions	-2,281	-2,725	1,247,389	1,260,106	0	1,359,817	1,116,609	1,237,678	1,338,249	-30,830	-929	-1,023	-1,044	-28,328	-27,517	-26,660	-1,357	-826	-969	-794	-736	-849	-19,990	23,169	-3,256	-548,177	-3,031	-751,002	-4,458	-828,268
Total Current Liabilities Numbers are in millions	1,157,031	1,118,753	1,291,213	1,305,407	1,218,218	1,388,353	1,146,057	1,268,959	1,368,385	1,074,035	8,918	10,122	8,450	27,680	26,419	25,740	24,535	22,226	28,767	22,920	23,405	20,643	19,121	24,070	671,609	546,284	670,702	748,898	831,668	825,599
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3,066	3,058	348,814	319,497	0	361,260	699,092	334,543	348,762	322,022	251,660	218,102	229,084	198,326	160,204	172,418	220,432	187,255	239,912	199,039	216,754	187,833	208,559	0	936,332	0	936,777	958,524	1,077,615	948,575
Deferred Revenue Non-Current Numbers are in millions	0	-1,096	90,322	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
Deferred Tax Liabilities Non-Current Numbers are in millions	0	1,096	1,235	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
Other Non-Current Liabilities Numbers are in millions	688,068	2,459,574	915,068	925,705	2,769,228	2,149,361	1,850,915	776,258	798,414	-2,374,890	-251,660	-218,102	-229,084	-198,326	-160,204	-172,418	-220,432	-187,255	-239,912	-199,039	-216,754	-187,833	-208,559	0	-936,332	0	-936,777	-538,967	-1,077,615	-489,751
Total Non-Current Liabilities Numbers are in millions	691,134	1,343,879	1,265,117	1,246,214	1,560,113	1,132,791	1,414,494	1,112,131	1,148,838	2,052,868	2,264,138	1,935,110	2,130,240	283,928	267,981	290,251	267,528	249,993	277,416	278,102	268,602	268,153	256,467	286,300	1,072,582	340,732	1,053,781	419,557	1,295,704	458,824
Total Liabilities Numbers are in millions	2,571,491	2,462,632	2,556,330	2,551,621	2,778,331	2,521,144	2,560,551	2,381,090	2,517,223	2,052,868	2,264,138	1,935,110	2,130,240	1,853,043	2,038,537	1,971,739	2,070,549	1,894,116	2,042,386	1,984,118	1,818,355	1,708,977	1,767,392	1,812,868	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
Common Stock Numbers are in millions	2,261.621	2,294.955	2,468.663	2,468.663	2,468.663	2,468.663	2,499.597	2,499.597	2,499.597	27,070	27,055	27,036	27,064	27,051	26,976	26,948	27,003	26,897	26,789	26,971	26,732	26,812	26,803	26,714	76,317	70,714	71,510	25,659	25,484	25,061
Retained Earnings Numbers are in millions	93,340	92,110	89,033	87,355	82,546	82,071	79,275	76,294	72,932	69,549	66,025	65,691	62,471	63,630	60,281	59,118	55,494	54,781	52,236	49,759	47,207	52,230	49,796	48,700	4,715	6,050	0	48,804	41,351	43,265
Accumulated Other Comprehensive Income/Loss Numbers are in millions	8,689	89,068	85,750	83,802	81,678	82,332	79,361	75,798	74,149	71,694	11,055	8,740	9,176	9,959	12,061	14,599	15,012	14,591	13,053	12,680	10,661	8,557	9,537	0	1,098	0	0	0	1,398	1,175
Other Total Stockholders Equity Numbers are in millions	17,891.379	18,907.045	8,176.337	11,987.337	15,818.337	14,710.337	15,708.403	14,605.403	0	0	0	0	0	1,343	0	0	0	0	0	0	0	-8	24,314.074	10,472	0	-1,394	4,618	169	4,388	0
Total Shareholders Equity Numbers are in millions	122,182	123,742	109,848	109,992	108,092	108,679	106,780	102,851	101,197	107,453	104,135	101,467	98,711	101,983	99,318	100,665	97,509	96,269	92,078	89,410	84,600	87,591	86,136	85,886	82,130	75,370	76,128	74,632	72,621	69,501
Total Equity Numbers are in millions	127,767	128,867	114,851	114,755	112,676	113,300	111,252	107,401	105,765	111,845	108,482	105,726	104,245	107,209	104,424	105,220	101,440	100,077	96,123	93,641	88,270	91,162	93,946	94,422	90,279	85,626	86,676	85,629	83,495	80,344
Total Liabilities & Shareholders Equity Numbers are in millions	2,699,258	2,591,499	2,671,181	2,666,376	2,891,007	2,634,444	2,671,803	2,488,491	2,622,988	2,164,713	2,372,620	2,040,836	2,234,485	1,960,252	2,142,961	2,076,959	2,171,989	1,994,193	2,138,509	2,077,759	1,906,625	1,800,139	1,861,338	1,907,290	1,970,041	1,965,283	1,926,079	1,998,158	2,237,034	2,057,698

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