BNP Paribas S.A.
BNPQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308 | $408 | $475 | $484 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49 | $51 | $52 | $43 |
| Inventory | $0 | -$347 | -$384 | -$401 |
| Other Curr. Assets | $0 | $297 | $615 | $748 |
| Total Curr. Assets | $357 | $297 | $759 | $874 |
| Property Plant & Equip (Net) | $50 | $10 | $10 | $35 |
| Goodwill | $6 | $6 | $5 | $5 |
| Intangibles | $4 | $4 | $9 | $9 |
| Long-Term Investments | $979 | $318 | $352 | $259 |
| Tax Assets | $3 | $0 | $4 | $4 |
| Other NC Assets | $1,307 | $1,246 | $1,527 | $1,449 |
| Total NC Assets | $2,348 | $1,584 | $1,908 | $1,760 |
| Other Assets | $0 | $711 | $0 | $0 |
| Total Assets | $2,705 | $2,591 | $2,666 | $2,634 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $404 | $365 | $309 | $357 |
| Tax Payable | $2 | $3 | $2 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $802 | $796 | $994 | $1,030 |
| Total Curr. Liab. | $1,209 | $1,163 | $1,305 | $1,388 |
| LT Debt | $324 | $3 | $297 | $361 |
| Deferred Rev, NC | $0 | -$1 | $12 | $0 |
| Deferred Tax Liab, NC | $0 | $1 | $1 | $1 |
| Other NC Liab. | $982 | $2,181 | $1,000 | $770 |
| Total NC Liab. | $1,362 | $2,184 | $1,246 | $1,133 |
| Other Liabilities | $0 | -$885 | $0 | $0 |
| Cap. Leases | $3 | $3 | $3 | $3 |
| Total Liabilities | $2,571 | $2,463 | $2,552 | $2,521 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $98 | $92 | $87 | $82 |
| AOCI | $10 | $10 | $8 | $9 |
| Other Equity | $18 | $19 | $24 | $24 |
| Total Equity | $128 | $124 | $121 | $118 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $2,705 | $2,591 | $2,666 | $2,634 |
| Net Debt | $420 | -$40 | $131 | $234 |