BNP Paribas S.A.
BNPQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,452 | $308,046 | $196,679 | $408,219 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,934 | $48,597 | $55,007 | $50,798 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$55,007 | -$50,798 |
| Total Curr. Assets | $367,386 | $356,643 | $196,679 | $296,611 |
| Property Plant & Equip (Net) | $51,458 | $49,790 | $47,875 | $45,222 |
| Goodwill | $5,480 | $5,550 | $5,596 | $5,549 |
| Intangibles | $4,298 | $4,392 | $4,372 | $9,691 |
| Long-Term Investments | $892,322 | $978,585 | $873,992 | $317,861 |
| Tax Assets | $2,805 | $3,379 | $0 | $1,066,913 |
| Other NC Assets | $1,525,627 | $1,306,569 | $1,508,630 | $428,137 |
| Total NC Assets | $2,481,990 | $2,348,265 | $2,440,465 | $1,873,373 |
| Other Assets | $0 | $0 | $62,114 | $2,591,499 |
| Total Assets | $2,849,376 | $2,704,908 | $2,699,258 | $2,591,499 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $490,486 | $404,056 | $452,047 | $364,790 |
| Tax Payable | $1,921 | $2,346 | $2,281 | $2,725 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $729,046 | $802,196 | $653,978 | $795,965 |
| Total Curr. Liab. | $1,221,453 | $1,208,598 | $1,108,306 | $1,163,480 |
| LT Debt | $384,427 | $323,766 | $3,066 | $3,058 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,096 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,096 |
| Other NC Liab. | $1,094,426 | $982,274 | $688,068 | $2,181,434 |
| Total NC Liab. | $1,496,283 | $1,362,169 | $691,134 | $2,184,492 |
| Other Liabilities | $0 | $0 | $772,051 | -$885,340 |
| Cap. Leases | $2,749 | $2,848 | $3,066 | $3,058 |
| Total Liabilities | $2,717,736 | $2,570,767 | $2,571,491 | $2,462,632 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,262 | $2,262 | $2,262 | $2,295 |
| Retained Earnings | $92,856 | $98,383 | $93,340 | $92,110 |
| AOCI | $13,637 | $9,621 | $8,689 | $10,430 |
| Other Equity | $16,931 | $17,871 | $17,891 | $18,907 |
| Total Equity | $125,686 | $128,137 | $122,182 | $123,742 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,954 | $6,004 | $5,585 | $5,125 |
| Total Liab. & Tot. Equity | $2,849,376 | $2,704,908 | $2,699,258 | $2,591,499 |
| Net Debt | $559,461 | $419,776 | $258,434 | -$40,371 |