BNP Paribas S.A.
BNPQY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $315,452,000 | $308,046,000 | $196,679,000 | $408,219,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $51,934,000 | $48,597,000 | $55,007,000 | $50,798,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | -$55,007,000 | -$50,798,000 |
| Total Curr. Assets | $367,386,000 | $356,643,000 | $196,679,000 | $296,611,000 |
| Property Plant & Equip (Net) | $51,458,000 | $49,790,000 | $47,875,000 | $45,222,000 |
| Goodwill | $5,480,000 | $5,550,000 | $5,596,000 | $5,549,000 |
| Intangibles | $4,298,000 | $4,392,000 | $4,372,000 | $9,691,000 |
| Long-Term Investments | $892,322,000 | $978,585,000 | $873,992,000 | $317,861,000 |
| Tax Assets | $2,805,000 | $3,379,000 | $0 | $1,066,913,000 |
| Other NC Assets | $1,525,627,000 | $1,306,569,000 | $1,508,630,000 | $428,137,000 |
| Total NC Assets | $2,481,990,000 | $2,348,265,000 | $2,440,465,000 | $1,873,373,000 |
| Other Assets | $0 | $0 | $62,114,000 | $2,591,499,000 |
| Total Assets | $2,849,376,000 | $2,704,908,000 | $2,699,258,000 | $2,591,499,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $490,486,000 | $404,056,000 | $452,047,000 | $364,790,000 |
| Tax Payable | $1,921,000 | $2,346,000 | $2,281,000 | $2,725,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $729,046,000 | $802,196,000 | $653,978,000 | $795,965,000 |
| Total Curr. Liab. | $1,221,453,000 | $1,208,598,000 | $1,108,306,000 | $1,163,480,000 |
| LT Debt | $384,427,000 | $323,766,000 | $3,066,000 | $3,058,000 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,096,000 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1,096,000 |
| Other NC Liab. | $1,094,426,000 | $982,274,000 | $688,068,000 | $2,181,434,000 |
| Total NC Liab. | $1,496,283,000 | $1,362,169,000 | $691,134,000 | $2,184,492,000 |
| Other Liabilities | $0 | $0 | $772,051,000 | -$885,340,000 |
| Cap. Leases | $2,749,000 | $2,848,000 | $3,066,000 | $3,058,000 |
| Total Liabilities | $2,717,736,000 | $2,570,767,000 | $2,571,491,000 | $2,462,632,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,261,621 | $2,261,621 | $2,261,621 | $2,294,955 |
| Retained Earnings | $92,856,000 | $98,383,000 | $93,340,000 | $92,110,000 |
| AOCI | $13,637,000 | $9,621,000 | $8,689,000 | $10,430,000 |
| Other Equity | $16,931,379 | $17,871,379 | $17,891,379 | $18,907,045 |
| Total Equity | $125,686,000 | $128,137,000 | $122,182,000 | $123,742,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,954,000 | $6,004,000 | $5,585,000 | $5,125,000 |
| Total Liab. & Tot. Equity | $2,849,376,000 | $2,704,908,000 | $2,699,258,000 | $2,591,499,000 |
| Net Debt | $559,461,000 | $419,776,000 | $258,434,000 | -$40,371,000 |