BNP Paribas S.A.
BNPQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308,046 | $408,219 | $474,919 | $484,267 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,597 | $50,798 | $52,184 | $42,739 |
| Inventory | $0 | -$347,409 | -$384,098 | -$400,778 |
| Other Curr. Assets | $0 | $296,611 | $615,497 | $748,229 |
| Total Curr. Assets | $356,643 | $296,611 | $758,502 | $874,457 |
| Property Plant & Equip (Net) | $49,790 | $10,069 | $10,309 | $34,508 |
| Goodwill | $5,550 | $5,549 | $5,294 | $5,121 |
| Intangibles | $4,392 | $4,142 | $9,084 | $8,780 |
| Long-Term Investments | $978,585 | $317,861 | $352,119 | $258,636 |
| Tax Assets | $3,379 | $0 | $4,208 | $4,004 |
| Other NC Assets | $1,306,569 | $1,245,941 | $1,526,860 | $1,448,938 |
| Total NC Assets | $2,348,265 | $1,583,562 | $1,907,874 | $1,759,987 |
| Other Assets | $0 | $711,326 | $0 | $0 |
| Total Assets | $2,704,908 | $2,591,499 | $2,666,376 | $2,634,444 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $404,056 | $364,790 | $309,299 | $356,959 |
| Tax Payable | $2,346 | $2,725 | $2,042 | $1,787 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $802,196 | $795,965 | $994,066 | $1,029,607 |
| Total Curr. Liab. | $1,208,598 | $1,163,480 | $1,305,407 | $1,388,353 |
| LT Debt | $323,766 | $3,058 | $297,059 | $361,260 |
| Deferred Rev, NC | $0 | -$1,096 | $11,707 | -$71,001 |
| Deferred Tax Liab, NC | $0 | $1,096 | $937 | $1,316 |
| Other NC Liab. | $982,274 | $2,181,434 | $1,000,173 | $1,052,180 |
| Total NC Liab. | $1,362,169 | $2,184,492 | $1,246,214 | $1,132,791 |
| Other Liabilities | $0 | -$885,340 | $0 | $0 |
| Cap. Leases | $2,848 | $3,058 | $3,075 | $3,248 |
| Total Liabilities | $2,570,767 | $2,462,632 | $2,551,621 | $2,521,144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,262 | $2,295 | $2,469 | $2,469 |
| Retained Earnings | $98,383 | $92,110 | $86,866 | $82,110 |
| AOCI | $9,621 | $10,430 | $8,181 | $9,429 |
| Other Equity | $17,871 | $18,907 | $23,721 | $23,886 |
| Total Equity | $128,137 | $123,742 | $121,237 | $117,886 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,004 | $5,125 | $4,763 | $4,621 |
| Total Liab. & Tot. Equity | $2,704,908 | $2,591,499 | $2,666,376 | $2,634,444 |
| Net Debt | $419,776 | -$40,371 | $131,439 | $233,952 |