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BNP Paribas S.A. logo
BNP.PA
BNP Paribas S.A.
13:12:12
101.32 €
0.0000 (%0.00)
Previous Close: 101.1
Day Low₺100.36
Day High₺101.8
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BNP.PA: BNP Paribas S.A. Financials

BNP Paribas S.A. Income Statement

Total revenue
Net income
Gross margin TTM
57.75%
Operating margin TTM
14.32%
Net profit margin TTM
10.26%
Return on investment TTM
9.74%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue119,133,000,00045,738,000,00042,824,000,00042,473,000,000
Operating income17,065,000,00015,843,000,00012,033,000,00012,602,000,000
Net income12,225,000,00011,688,000,00010,975,000,0009,848,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue119,133,000,00045,738,000,00042,824,000,00042,473,000,000
Cost of revenue50,329,000,00063,496,000,00060,484,000,00020,149,000,000
Gross profit68,804,000,00065,870,000,00059,735,000,00042,473,000,000
Research and development expenses0000
General and administrative expenses36,740,000,0000010,447,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses36,740,000,0003,002,000,000010,447,000,000
Other expenses14,999,000,00046,680,000,00048,010,000,00033,816,000,000
Operating expenses51,739,000,00049,682,000,00048,010,000,00044,263,000,000
Cost and expenses102,068,000,0003,002,000,0002,813,000,0002,802,000,000
Net interest income21,203,000,00019,524,000,00019,058,000,00020,933,000,000
Interest income71,532,000,00083,020,000,00079,542,000,00041,082,000,000
Interest expense50,329,000,00063,496,000,00060,484,000,00020,149,000,000
Depreciation and amortization2,371,000,0007,272,000,0006,245,000,0006,465,000,000
EBITDA18,659,000,00023,460,000,00017,970,000,00019,679,000,000
EBIT16,293,000,00016,188,000,00011,725,000,00012,559,000,000
Non-operating income (excl. interest)777,000,00006,245,000,0000
Operating income17,065,000,00015,843,000,00012,033,000,00012,602,000,000
Total other income/expenses (net)-777,000,000345,000,000-308,000,000612,000,000
Income before tax16,288,000,00016,188,000,00011,725,000,00013,214,000,000
Income tax expense4,207,000,0004,001,000,0003,266,000,0003,653,000,000
Net income from continuing operations12,081,000,00012,187,000,0008,459,000,0009,561,000,000
Net income from discontinued operations002,947,000,000687,000,000
Other adjustments to net income777,000,000701,000,000593,000,000655,000,000
Net income12,225,000,00011,688,000,00010,975,000,0009,848,000,000
Net income deductions0000
Bottom line net income11,520,000,00010,843,000,00010,298,000,0009,273,000,000
EPS101098
Diluted EPS101098
Weighted average shares outstanding1,119,494,0001,133,302,0001,793,301,0001,414,943,000
Weighted average diluted shares outstanding1,119,494,0001,133,302,0001,200,367,0001,232,992,000

BNP Paribas S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
399,650,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets2,792,981,000,0002,704,908,000,0002,591,499,000,0002,666,376,000,000
Total liabilities2,660,808,000,0002,570,767,000,0002,462,632,000,0002,551,621,000,000
Total equity125,513,000,000128,137,000,000123,742,000,000121,237,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents326,959,000,000308,046,000,000408,219,000,000474,919,000,000
Short-term investments0477,967,000,00000
Cash and short-term investments326,959,000,000786,013,000,000296,611,000,000474,919,000,000
Net receivables52,159,000,00048,597,000,00050,798,000,00052,184,000,000
Accounts receivable52,159,000,00048,597,000,00050,798,000,00052,184,000,000
Other receivables0000
Inventory00-347,409,000,000-384,098,000,000
Prepaid expenses0000
Other current assets259,331,000,000983,186,000,000718,126,000,000615,497,000,000
Total current assets638,449,000,000834,610,000,000718,126,000,000758,502,000,000
Property, plant and equipment (net)53,601,000,00049,790,000,00044,736,000,00010,309,000,000
Goodwill7,133,000,0005,550,000,0005,549,000,0005,294,000,000
Intangible assets4,583,000,0004,392,000,0004,142,000,0009,084,000,000
Goodwill and intangible assets11,716,000,0009,942,000,0009,691,000,00014,378,000,000
Long-term investments874,433,000,00093,807,000,000317,861,000,000352,119,000,000
Tax assets3,250,000,0003,379,000,0003,614,000,0004,208,000,000
Other non-current assets1,214,782,000,0001,713,380,000,0001,497,471,000,0001,526,860,000,000
Total non-current assets2,154,532,000,0001,870,298,000,0001,873,373,000,0001,907,874,000,000
Other assets0000
Total assets2,792,981,000,0002,704,908,000,0002,591,499,000,0002,666,376,000,000
Total payables38,908,000,000044,339,000,00046,166,000,000
Accounts payable00043,259,000,000
Other payables38,908,000,000044,339,000,0000
Accrued expenses008,265,000,00010,849,000,000
Short-term debt409,556,000,000404,056,000,000364,790,000,000309,299,000,000
Capital lease obligations (current)0000
Tax payables02,346,000,0002,725,000,0002,042,000,000
Deferred revenue0000
Other current liabilities828,939,000,000804,542,000,000773,158,000,000939,093,000,000
Total current liabilities1,277,403,000,0001,208,598,000,0001,190,552,000,0001,305,407,000,000
Long-term debt399,650,000,000320,918,000,000322,122,000,000293,984,000,000
Capital lease obligations (non-current)02,848,000,0003,058,000,0003,075,000,000
Deferred revenue (non-current)00-1,096,000,00011,707,000,000
Deferred tax liabilities (non-current)001,096,000,0001,012,000,000
Other non-current liabilities984,917,000,000982,274,000,000925,235,000,000925,705,000,000
Total non-current liabilities1,383,405,000,0001,362,169,000,0001,272,080,000,0001,246,214,000,000
Other liabilities0000
Capital lease obligations02,848,000,0003,058,000,0003,075,000,000
Total liabilities2,660,808,000,0002,570,767,000,0002,462,632,000,0002,551,621,000,000
Treasury stock0000
Preferred stock0000
Common stock2,233,570,00020,133,000,0002,294,950,0002,468,663,000
Retained earnings101,570,000,00098,383,000,00092,110,000,00086,866,000,000
Additional paid-in capital15,566,379,000018,907,045,00023,721,340,000
Accumulated other comprehensive income/loss09,621,000,00010,430,000,0008,181,000,000
Other stockholders' equity6,115,000,000000
Total stockholders' equity125,513,000,000128,137,000,000123,742,000,000121,237,000,000
Total equity132,173,000,000134,141,000,000128,867,000,000114,755,000,000
Minority interest6,660,000,0006,004,000,0005,125,000,0004,763,000,000
Total liabilities and total equity2,792,981,000,0002,704,908,000,0002,591,499,000,0002,666,376,000,000
Total investments874,433,000,000571,774,000,000317,861,000,000352,119,000,000
Total debt809,206,000,000727,822,000,000673,440,000,000293,984,000,000
Net debt482,247,000,00071,849,000,000265,221,000,000-180,935,000,000

BNP Paribas S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations46,571,000,000-97,376,000,000-34,241,000,00023,813,000,000
Cash from investing-6,058,000,000-180,000,0007,304,000,000-78,813,000,000
Cash from financing-6,819,000,000-6,418,000,000-4,676,000,0009,250,000,000
Net change in cash26,621,000,000-104,367,000,000-35,119,000,000-44,720,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income17,065,000,00016,188,000,00010,975,000,0008,935,000,000
Depreciation and amortization8,055,000,0007,272,000,0006,245,000,0002,376,000,000
Deferred income tax000-5,250,000,000
Stock-based compensation0646,000,000589,000,000498,000,000
Change in working capital22,179,000,000-121,525,000,000-54,760,000,000-86,713,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital22,179,000,000-121,525,000,000-54,760,000,000-86,713,000,000
Other non-cash items-728,000,00043,000,0002,710,000,000103,967,000,000
Net cash from operating activities46,571,000,000-97,376,000,000-34,241,000,00023,813,000,000
Investments in property, plant and equipment-2,875,000,000-2,136,000,000-2,216,000,000-2,529,000,000
Acquisitions (net)-3,183,000,0001,956,000,0009,520,000,000366,000,000
Purchases of investments-32,564,000,000-102,669,000,000-32,712,000,000-29,798,000,000
Sales/maturities of investments01,956,000,0009,520,000,000366,000,000
Other investing activities60,793,000,000-1,956,000,000-9,520,000,000-47,218,000,000
Net cash from investing activities-6,058,000,000-180,000,0007,304,000,000-78,813,000,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-13,342,000,000-8,756,000,000-5,221,000,000-2,578,000,000
Net common stock issuance-13,342,000,000-8,756,000,000-5,221,000,000-2,578,000,000
Common stock issuance0000
Common stock repurchased-13,342,000,000-8,756,000,000-5,221,000,000-2,578,000,000
Net preferred stock issuance0000
Net dividends paid2,891,000,000-5,941,000,000-5,398,000,000-4,901,000,000
Common dividends paid2,891,000,000-5,941,000,000-5,398,000,000-4,901,000,000
Preferred dividends paid0000
Other financing activities3,632,000,0008,279,000,0005,943,000,00016,729,000,000
Net cash from financing activities-6,819,000,000-6,418,000,000-4,676,000,0009,250,000,000
Effect of FX changes on cash-7,073,000,000-393,000,000-3,506,000,0001,030,000,000
Net change in cash26,621,000,000-104,367,000,000-35,119,000,000-44,720,000,000
Cash at end of period204,833,000,000178,212,000,000282,579,000,000317,698,000,000
Cash at beginning of period178,212,000,000282,579,000,000317,698,000,000362,418,000,000
Operating cash flow46,571,000,000-97,376,000,000-34,241,000,00023,813,000,000
Capital expenditure-2,875,000,000-2,136,000,000-2,216,000,000-2,529,000,000
Free cash flow43,696,000,000-99,512,000,000-36,457,000,00021,284,000,000
Income taxes paid0000
Interest paid0000