BNP Paribas (BNP)

Index:

CAC 40

  56.64
   
  • Change Today:
     -1.58
  • 52 Week High:  72.90
  • 52 Week Low:  53.44
  • Currency: Euro
  • Shares Issued: 1,200.37m
  • Volume: 917,379
  • Market Cap:  67,994m
  • Beta: 1.08

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
Revenue 45,874.00 45,430.00 43,762.00 41,779.00 55,895.00
Operating Profit/(Loss) 11,236.00 12,563.00 12,250.00 8,914.00 10,057.00
Profit Before Tax 11,725.00 13,214.00 12,744.00 9,337.00 11,394.00
Profit After Tax 8,459.00 9,561.00 9,880.00 7,415.00 8,583.00
           
Earnings per Share - Basic 858.00¢ 752.00¢ 726.00¢ 531.00¢ 621.00¢
Earnings per Share - Adjusted 858.00¢ 752.00¢ 726.00¢ 531.00¢ 621.00¢
           
Dividend per Share 460.00¢ 390.00¢ 367.00¢ 266.00¢ n/a
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Assets          
Non-Current Assets          
Property, Plant & Equipment 45,222.00 38,468.00 35,083.00 33,499.00 32,295.00
Intangible Assets 9,691.00 9,084.00 8,780.00 11,392.00 11,669.00
Other Non-Current Assets n/a n/a n/a n/a n/a
  54,913.00 47,552.00 43,863.00 44,891.00 43,964.00
Current Assets          
Inventories n/a n/a n/a n/a n/a
Cash at Bank & in Hand 288,259.00 318,560.00 347,883.00 308,703.00 155,135.00
Other Current Assets n/a n/a n/a n/a n/a
  288,259.00 318,560.00 347,883.00 308,703.00 155,135.00
           
Other Assets 2,248,327.00 2,297,636.00 2,242,698.00 2,134,897.00 1,965,614.00
Total Assets 2,591,499.00 2,663,748.00 2,634,444.00 2,488,491.00 2,164,713.00
Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Other Current Liabilities n/a n/a n/a n/a n/a
           
Current Liabilities n/a n/a n/a n/a n/a
           
Net Current Assets c288,259.00 c318,560.00 c347,883.00 c308,703.00 c155,135.00
           
Borrowings 216,225.00 179,519.00 364,862.00 382,482.00 479,224.00
Other Non-Current Liabilities n/a n/a n/a n/a n/a
Non-Current Liabilities 216,225.00 179,519.00 364,862.00 382,482.00 479,224.00
           
Other Liabilities 2,246,407.00 2,358,219.00 2,147,075.00 1,988,660.00 1,573,644.00
Total Liabilities 2,462,632.00 2,537,738.00 2,511,937.00 2,371,142.00 2,052,868.00
           
Net Assets 128,867.00 126,010.00 122,507.00 117,349.00 111,845.00
           
Shareholders Funds 123,742.00 121,237.00 117,886.00 112,799.00 107,453.00
           
Minority Interests/Other Equity 5,125.00 4,773.00 4,621.00 4,550.00 4,392.00
Total Equity 128,867.00 126,010.00 122,507.00 117,349.00 111,845.00
Cash Flow 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Net Cash Flow From Operating Activities (34,241.00) (52,837.00) 42,376.00 139,324.00 (50,837.00)
Net Cash Flow from Investing Activities 7,304.00 (2,163.00) (1,182.00) (851.00) (323.00)
Net Cash Flow from Financing Activities (8,182.00) 10,280.00 14,623.00 15,910.00 20,855.00
Net Increase/Decrease In Cash (35,119.00) (44,720.00) 55,817.00 154,383.00 (30,305.00)
Ratios - based on IFRS 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing Operations          
PE Ratio - Adjusted 7.3 7.1 8.4 8.1 8.5
PEG - Adjusted 0.5 1.8 0.2 n/a 1.1
Earnings per Share Growth - Adjusted 14% 4% 37% -14% 8%
Dividend Cover 1.87 1.93 1.98 2.00 n/a
Revenue per Share 3,821.66¢ 3,784.68¢ 36.80¢ 3,480.52¢ 4,656.49¢
Pre-Tax Profit per Share 976.78¢ 1,100.83¢ 10.72¢ 777.85¢ 949.21¢
Operating Margin 24.49% 27.65% 27.99% 21.34% 17.99%
Return on Capital Employed 3.50% 4.46% 0.03% 1.91% 1.97%
           
Dividend Yield 7.3% 7.3% 6.0% 6.2% 0.0%
Dividend per Share Growth 17.95% 6.27% 37.97% n/a n/a
Operating Cash Flow per Share (2,852.54¢) (4,401.74¢) 3,530.25¢ 11,606.78¢ (4,235.12¢)
Cash Incr/Decr per Share (2,925.69¢) (3,725.53¢) 46.94¢ 12,861.32¢ (2,524.64¢)
Net Asset Value per Share (exc. Intangibles) 9,928.30¢ 9,740.85¢ 9,474.35¢ 8,827.05¢ 8,345.45¢
Net Gearing -58.21% n/a 14.40% 65.41% 301.61%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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