BNP Paribas SA (BNP.PA) Financial Statements
Price: $81.54
Market Cap: $92.15B
Avg Volume: 3.66M
Market Cap: $92.15B
Avg Volume: 3.66M
Country: FR
Industry: Banks - Regional
Sector: Financial Services
Industry: Banks - Regional
Sector: Financial Services
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of BNP Paribas SA.
Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $65.87B | $59.73B | $94.64B | $107.81B | $87.19B | $55.01B | $51.94B | $52.25B | $51.04B | $49.63B |
| Cost of Revenue | $- | $-78.43B | $- | $- | $- | $- | $- | $-26.08B | $-22.78B | $-25.43B |
| Gross Profit | $65.87B | $138.16B | $94.64B | $107.81B | $87.19B | $55.01B | $51.94B | $78.33B | $73.82B | $75.07B |
| Gross Profit Ratio | 100.00% | 231.30% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 149.92% | 144.64% | 151.25% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $- | $- | $10.45B | $9.68B | $9.14B | $- | $- | $- | $11.28B | $11.54B |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $16.19B | $- | $10.45B | $9.68B | $9.14B | $19.46B | $17.74B | $17.66B | $11.28B | $11.54B |
| Other Expenses | $49.68B | $59.73B | $-36.96B | $-53.27B | $-35.50B | $41.73B | $40.10B | $65.20B | $48.52B | $49.98B |
| Operating Expenses | $65.87B | $59.73B | $36.96B | $53.27B | $35.50B | $41.73B | $40.10B | $39.12B | $37.02B | $36.08B |
| Cost and Expenses | $65.87B | $59.73B | $81.65B | $96.49B | $79.11B | $41.73B | $40.10B | $13.04B | $14.23B | $10.65B |
| Interest Income | $83.02B | $79.54B | $41.08B | $29.52B | $31.17B | $37.33B | $35.72B | $40.78B | $40.89B | $41.38B |
| Interest Expense | $63.50B | $60.48B | $329.00M | $1.90B | $2.39B | $16.20B | $14.66B | $19.01B | $18.52B | $18.83B |
| Depreciation and Amortization | $7.27B | $6.25B | $2.30B | $2.34B | $2.26B | $2.42B | $1.67B | $1.71B | $1.71B | $3.76B |
| EBITDA | $23.46B | $13.38B | $19.02B | $-4.45B | $-4.07B | $13.22B | $14.72B | $15.15B | $- | $- |
| EBITDA Ratio | 35.62% | 22.39% | -0.26% | -0.23% | -0.41% | 31.07% | 56.86% | 65.89% | 66.14% | 65.72% |
| Operating Income | $16.19B | $17.38B | $12.90B | $12.17B | $8.91B | $10.98B | $24.39B | $29.87B | $10.77B | $9.79B |
| Operating Income Ratio | 24.58% | 29.09% | 13.63% | 11.29% | 10.22% | 19.97% | 46.95% | 57.18% | 21.10% | 19.72% |
| Total Other Income Expenses Net | $- | $-5.65B | $-26.46B | $935.00M | $831.00M | $-12.11B | $-26.88B | $-26.92B | $-11.36B | $-12.55B |
| Income Before Tax | $16.19B | $11.72B | $12.93B | $12.25B | $8.91B | $11.39B | $10.21B | $11.31B | $11.21B | $10.38B |
| Income Before Tax Ratio | 24.58% | 19.63% | 13.66% | 11.36% | 10.22% | 20.71% | 19.65% | 21.65% | 21.96% | 20.91% |
| Income Tax Expense | $4.00B | $3.27B | $3.72B | $3.58B | $2.30B | $2.81B | $2.20B | $3.10B | $3.10B | $3.33B |
| Net Income | $11.69B | $10.97B | $9.85B | $9.49B | $7.07B | $8.17B | $7.53B | $7.76B | $7.70B | $6.69B |
| Net Income Ratio | 17.74% | 18.37% | 10.41% | 8.80% | 8.11% | 14.86% | 14.49% | 14.85% | 15.09% | 13.49% |
| EPS | $9.57 | $6.12 | $6.96 | $6.68 | $5.01 | $6.21 | $5.73 | $6.05 | $6.00 | $5.14 |
| EPS Diluted | $9.57 | $9.14 | $6.96 | $6.68 | $5.01 | $6.21 | $5.73 | $6.05 | $6.00 | $5.13 |
| Weighted Average Shares Outstanding | 1.13B | 1.79B | 1.41B | 1.42B | 1.41B | 1.32B | 1.31B | 1.28B | 1.28B | 1.30B |
| Weighted Average Shares Outstanding Diluted | 1.13B | 1.20B | 1.23B | 1.25B | 1.25B | 1.25B | 1.25B | 1.25B | 1.24B | 1.24B |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $308.05B | $408.22B | $474.04B | $484.27B | $412.58B | $230.90B | $250.48B | $237.94B | $229.87B | $202.25B |
| Short Term Investments | $477.97B | $- | $-143.55B | $-126.23B | $-95.50B | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $786.01B | $408.22B | $330.49B | $358.04B | $317.08B | $230.90B | $250.48B | $237.94B | $229.87B | $202.25B |
| Net Receivables | $48.60B | $- | $- | $- | $- | $37.77B | $37.99B | $35.85B | $31.24B | $27.27B |
| Inventory | $- | $- | $-384.10B | $-400.78B | $-354.11B | $-483.22B | $-492.38B | $-453.30B | $-458.42B | $- |
| Other Current Assets | $- | $1.01T | $758.50B | $874.46B | $719.95B | $- | $- | $- | $- | $- |
| Total Current Assets | $834.61B | $1.01T | $758.50B | $874.46B | $719.95B | $268.67B | $288.46B | $268.83B | $261.11B | $229.52B |
| Property Plant Equipment Net | $49.79B | $10.07B | $10.31B | $34.51B | $32.90B | $31.68B | $25.94B | $24.15B | $22.52B | $21.59B |
| Goodwill | $5.55B | $5.55B | $5.29B | $5.12B | $7.49B | $7.82B | $8.49B | $9.57B | $10.22B | $10.32B |
| Intangible Assets | $4.39B | $4.14B | $9.08B | $8.78B | $11.39B | $3.85B | $3.78B | $3.33B | $3.24B | $3.10B |
| Goodwill and Intangible Assets | $9.94B | $9.69B | $14.38B | $13.90B | $18.89B | $11.67B | $12.27B | $12.90B | $13.46B | $13.42B |
| Long Term Investments | $93.81B | $703.21B | $352.12B | $258.64B | $304.25B | $563.05B | $504.28B | $707.01B | $842.85B | $849.40B |
| Tax Assets | $- | $- | $4.21B | $4.00B | $4.54B | $4.96B | $5.26B | $5.59B | $6.10B | $- |
| Other Non-Current Assets | $1.72T | $860.60B | $1.53T | $1.45T | $1.41T | $-4.96B | $-5.26B | $-5.59B | $-6.10B | $-884.42B |
| Total Non-Current Assets | $1.87T | $1.58T | $1.91T | $1.76T | $1.77T | $606.41B | $542.49B | $744.06B | $878.83B | $884.42B |
| Other Assets | $- | $- | $- | $- | $- | $1.29T | $1.21T | $947.36B | $937.02B | $880.25B |
| Total Assets | $2.70T | $2.59T | $2.67T | $2.63T | $2.49T | $2.16T | $2.04T | $1.96T | $2.08T | $1.99T |
| Account Payables | $- | $- | $43.26B | $28.54B | $31.28B | $28.73B | $26.52B | $31.81B | $14.92B | $- |
| Short Term Debt | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Tax Payables | $2.35B | $2.73B | $2.04B | $1.79B | $1.67B | $2.10B | $1.02B | $648.00M | $920.00M | $826.00M |
| Deferred Revenue | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Current Liabilities | $1.21T | $-2.73B | $-45.30B | $1.36T | $1.24T | $-30.83B | $-27.54B | $-32.46B | $-15.84B | $-826.00M |
| Total Current Liabilities | $1.21T | $1.16T | $1.31T | $1.39T | $1.27T | $1.07T | $1.13T | $1.09T | $1.08T | $7.70B |
| Long Term Debt | $- | $3.06B | $3.08B | $361.26B | $334.54B | $322.02B | $293.59B | $283.93B | $290.25B | $187.25B |
| Deferred Revenue Non-Current | $- | $- | $11.71B | $-71.00B | $27.30B | $317.26B | $1.93T | $1.85T | $1.97T | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $1.01B | $1.32B | $1.33B | $1.46B | $1.23B | $1.35B | $2.17B | $- |
| Other Non-Current Liabilities | $1.36T | $2.18T | $2.53T | $2.15T | $776.26B | $-322.02B | $-2.23T | $-2.14T | $-2.26T | $-187.25B |
| Total Non-Current Liabilities | $1.36T | $2.18T | $1.25T | $1.13T | $1.11T | $318.73B | $1.94T | $1.85T | $1.97T | $1.89T |
| Other Liabilities | $- | $-885.34B | $- | $- | $- | $-1.07T | $-1.13T | $-1.09T | $-1.08T | $-7.70B |
| Total Liabilities | $2.57T | $2.46T | $2.55T | $2.52T | $2.38T | $318.73B | $1.94T | $1.85T | $1.97T | $1.89T |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $20.13B | $2.29B | $2.47B | $2.47B | $2.50B | $27.07B | $27.04B | $27.05B | $26.95B | $26.90B |
| Retained Earnings | $98.38B | $92.11B | $87.36B | $82.11B | $76.29B | $69.55B | $65.69B | $63.63B | $59.12B | $54.78B |
| Accumulated Other Comprehensive Income Loss | $- | $10.43B | $83.80B | $82.33B | $75.80B | $71.69B | $66.20B | $64.20B | $65.29B | $14.59B |
| Other Total Stockholders Equity | $9.62B | $18.91B | $11.99B | $14.71B | $14.61B | $- | $- | $1.34B | $- | $- |
| Total Stockholders Equity | $128.14B | $123.74B | $109.99B | $108.68B | $102.85B | $107.45B | $101.47B | $101.98B | $100.67B | $96.27B |
| Total Equity | $134.14B | $128.87B | $114.75B | $113.30B | $107.40B | $111.84B | $105.73B | $107.21B | $105.22B | $100.08B |
| Total Liabilities and Stockholders Equity | $2.70T | $2.59T | $2.67T | $2.63T | $2.49T | $2.16T | $2.04T | $1.96T | $2.08T | $1.99T |
| Minority Interest | $6.00B | $5.12B | $4.76B | $4.62B | $4.55B | $4.39B | $4.26B | $5.23B | $4.55B | $3.81B |
| Total Liabilities and Total Equity | $2.70T | $2.59T | $2.67T | $2.63T | $2.49T | $2.16T | $2.04T | $1.96T | $2.08T | $1.99T |
| Total Investments | $837.96B | $703.21B | $352.12B | $258.64B | $304.25B | $563.05B | $504.28B | $707.01B | $842.85B | $849.40B |
| Total Debt | $379.89B | $673.44B | $625.71B | $718.22B | $687.29B | $318.73B | $293.59B | $283.93B | $290.25B | $249.99B |
| Net Debt | $-308.05B | $-408.22B | $151.66B | $233.95B | $274.71B | $87.83B | $43.11B | $45.99B | $60.38B | $47.74B |
Cash Flow Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 | December 31, 2019 | December 31, 2018 | December 31, 2017 | December 31, 2016 | December 31, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $16.19B | $15.38B | $8.94B | $8.33B | $6.25B | $11.39B | $10.21B | $11.31B | $11.21B | $10.38B |
| Depreciation and Amortization | $7.27B | $6.25B | $2.38B | $2.34B | $2.26B | $6.11B | $5.14B | $4.55B | $4.44B | $3.76B |
| Deferred Income Tax | $- | $- | $-5.25B | $-5.27B | $-4.84B | $-456.00M | $9.00M | $-427.00M | $-467.00M | $-326.00M |
| Stock Based Compensation | $- | $- | $498.00M | $597.00M | $331.00M | $456.00M | $-9.00M | $427.00M | $467.00M | $326.00M |
| Change in Working Capital | $-121.53B | $-54.76B | $-10.06B | $-9.77B | $-7.77B | $-73.71B | $-19.20B | $-281.00M | $4.12B | $-6.03B |
| Accounts Receivables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Inventory | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Accounts Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Working Capital | $-121.53B | $-54.76B | $-86.71B | $4.76B | $126.35B | $-73.71B | $-19.20B | $-281.00M | $4.12B | $-6.03B |
| Other Non Cash Items | $689.00M | $-1.11B | $27.32B | $31.62B | $8.98B | $5.37B | $3.33B | $12.96B | $5.42B | $11.89B |
| Net Cash Provided by Operating Activities | $-97.38B | $-34.24B | $23.81B | $27.84B | $5.21B | $-50.84B | $-518.00M | $28.97B | $25.66B | $20.32B |
| Investments in Property Plant and Equipment | $-2.14B | $-2.22B | $-2.53B | $-1.66B | $-773.00M | $-2.00B | $-1.83B | $-1.35B | $-1.49B | $-1.76B |
| Acquisitions Net | $1.96B | $9.52B | $366.00M | $482.00M | $-78.00M | $49.37B | $10.12B | $527.00M | $468.00M | $150.00M |
| Purchases of Investments | $- | $- | $-29.80B | $-24.50B | $-18.13B | $-51.04B | $-13.28B | $-17.13B | $- | $- |
| Sales Maturities of Investments | $- | $9.52B | $366.00M | $482.00M | $152.32B | $1.68B | $3.15B | $16.61B | $468.00M | $150.00M |
| Other Investing Activities | $- | $-49.98B | $-47.22B | $38.55B | $-78.00M | $1.68B | $3.15B | $-16.61B | $-468.00M | $-150.00M |
| Net Cash Used for Investing Activities | $-180.00M | $-33.16B | $-78.81B | $13.35B | $133.27B | $-323.00M | $1.32B | $-820.00M | $-1.02B | $-1.61B |
| Debt Repayment | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Issued | $- | $- | $- | $- | $773.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-5.22B | $-2.58B | $-5.70B | $-340.00M | $-3.99B | $-4.04B | $-863.00M | $-1.83B | $-645.00M |
| Dividends Paid | $- | $- | $-4.90B | $-4.53B | $-426.00M | $-3.99B | $-4.04B | $-3.46B | $-1.83B | $-645.00M |
| Other Financing Activities | $-6.42B | $545.00M | $14.15B | $14.52B | $18.95B | $24.31B | $9.60B | $1.17B | $-774.00M | $-4.42B |
| Net Cash Used Provided by Financing Activities | $-6.42B | $-4.68B | $9.25B | $14.52B | $18.52B | $20.14B | $5.83B | $-3.15B | $-4.44B | $-5.71B |
| Effect of Forex Changes on Cash | $-393.00M | $-3.51B | $1.03B | $107.00M | $-2.61B | $714.00M | $1.53B | $-5.90B | $2.59B | $8.18B |
| Net Change in Cash | $-104.37B | $-35.12B | $-44.72B | $55.82B | $154.38B | $-30.30B | $7.46B | $19.10B | $22.79B | $21.18B |
| Cash at End of Period | $178.21B | $282.58B | $317.70B | $362.42B | $306.60B | $152.22B | $182.52B | $175.06B | $155.96B | $133.17B |
| Cash at Beginning of Period | $282.58B | $317.70B | $362.42B | $306.60B | $152.22B | $182.52B | $175.06B | $155.96B | $133.17B | $111.99B |
| Operating Cash Flow | $-97.38B | $-34.24B | $23.81B | $27.84B | $5.21B | $-50.84B | $-518.00M | $28.97B | $25.66B | $20.32B |
| Capital Expenditure | $-2.14B | $-2.22B | $-2.53B | $-1.66B | $-773.00M | $-2.00B | $-1.83B | $-1.35B | $-1.49B | $-1.76B |
| Free Cash Flow | $-99.51B | $-36.46B | $21.28B | $26.18B | $4.43B | $-52.84B | $-2.35B | $27.62B | $24.18B | $18.57B |