BNP Paribas S.A.
BNPQY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $308,046,000 | $408,219,000 | $474,919,000 | $484,267,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $48,597,000 | $50,798,000 | $52,184,000 | $42,739,000 |
| Inventory | $0 | -$347,409,000 | -$384,098,000 | -$400,778,000 |
| Other Curr. Assets | $0 | $296,611,000 | $615,497,000 | $748,229,000 |
| Total Curr. Assets | $356,643,000 | $296,611,000 | $758,502,000 | $874,457,000 |
| Property Plant & Equip (Net) | $49,790,000 | $10,069,000 | $10,309,000 | $34,508,000 |
| Goodwill | $5,550,000 | $5,549,000 | $5,294,000 | $5,121,000 |
| Intangibles | $4,392,000 | $4,142,000 | $9,084,000 | $8,780,000 |
| Long-Term Investments | $978,585,000 | $317,861,000 | $352,119,000 | $258,636,000 |
| Tax Assets | $3,379,000 | $0 | $4,208,000 | $4,004,000 |
| Other NC Assets | $1,306,569,000 | $1,245,941,000 | $1,526,860,000 | $1,448,938,000 |
| Total NC Assets | $2,348,265,000 | $1,583,562,000 | $1,907,874,000 | $1,759,987,000 |
| Other Assets | $0 | $711,326,000 | $0 | $0 |
| Total Assets | $2,704,908,000 | $2,591,499,000 | $2,666,376,000 | $2,634,444,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $404,056,000 | $364,790,000 | $309,299,000 | $356,959,000 |
| Tax Payable | $2,346,000 | $2,725,000 | $2,042,000 | $1,787,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $802,196,000 | $795,965,000 | $994,066,000 | $1,029,607,000 |
| Total Curr. Liab. | $1,208,598,000 | $1,163,480,000 | $1,305,407,000 | $1,388,353,000 |
| LT Debt | $323,766,000 | $3,058,000 | $297,059,000 | $361,260,000 |
| Deferred Rev, NC | $0 | -$1,096,000 | $11,707,000 | -$71,001,000 |
| Deferred Tax Liab, NC | $0 | $1,096,000 | $937,000 | $1,316,000 |
| Other NC Liab. | $982,274,000 | $2,181,434,000 | $1,000,173,000 | $1,052,180,000 |
| Total NC Liab. | $1,362,169,000 | $2,184,492,000 | $1,246,214,000 | $1,132,791,000 |
| Other Liabilities | $0 | -$885,340,000 | $0 | $0 |
| Cap. Leases | $2,848,000 | $3,058,000 | $3,075,000 | $3,248,000 |
| Total Liabilities | $2,570,767,000 | $2,462,632,000 | $2,551,621,000 | $2,521,144,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,261,621 | $2,294,950 | $2,468,663 | $2,468,663 |
| Retained Earnings | $98,383,000 | $92,110,000 | $86,866,000 | $82,110,000 |
| AOCI | $9,621,000 | $10,430,000 | $8,181,000 | $9,429,000 |
| Other Equity | $17,871,379 | $18,907,045 | $23,721,340 | $23,886,403 |
| Total Equity | $128,137,000 | $123,742,000 | $121,237,000 | $117,886,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,004,000 | $5,125,000 | $4,763,000 | $4,621,000 |
| Total Liab. & Tot. Equity | $2,704,908,000 | $2,591,499,000 | $2,666,376,000 | $2,634,444,000 |
| Net Debt | $419,776,000 | -$40,371,000 | $131,439,000 | $233,952,000 |