OTC Link
Estados financieros de BNP Paribas S.A.
BNP Paribas S.A. · BNPQF
$103.32
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 19:05:15 UTC
Cuenta de resultados anual
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 144,336 | 45,738 | 43,028 | 77,626 | 107,806 |
| Costo de ventas | 53,473 | 63,496 | 60,484 | 20,149 | 10,280 |
| Beneficio bruto | 90,863 | 65,870 | 59,735 | 57,477 | 41,625 |
| Margen bruto | 63.0% | 144.0% | 138.8% | 74.0% | 38.6% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 36,726 | 3,002 | 0 | 10,447 | 9,679 |
| Beneficio operativo | 17,065 | 15,843 | 12,033 | 12,602 | 11,315 |
| Margen operativo | 11.8% | 34.6% | 28.0% | 16.2% | 10.5% |
| EBITDA | 25,120 | 23,460 | 18,278 | 19,679 | 13,651 |
| Gastos por intereses | 50,329 | 63,496 | 60,484 | 20,149 | 10,280 |
| Beneficio antes de impuestos | 16,282 | 16,188 | 11,725 | 13,214 | 12,744 |
| Impuestos | 4,205 | 4,001 | 3,266 | 3,653 | 3,584 |
| Beneficio neto | 12,225 | 11,688 | 10,975 | 9,848 | 9,488 |
| Margen neto | 8.5% | 25.6% | 25.5% | 12.7% | 8.8% |
| BPA diluido | 10.29 | 9.57 | 8.58 | 7.52 | 7.26 |
| Acciones (diluidas) | 1,315 | 1,133 | 1,200 | 1,233 | 1,247 |
Cuenta de resultados trimestral
Millones de EUR
| Partida | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 | T4 2022 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 27,252 | 73,777 | 69,205 | 22,259 | 20,776 | 24,634 | 11,488 | 21,446 |
| Costo de ventas | 0 | 25,272 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio bruto | 27,252 | 48,479 | 49,944 | 22,259 | 20,776 | 24,634 | 11,488 | 21,446 |
| Margen bruto | 100.0% | 65.7% | 72.2% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 19,150 | 18,978 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio operativo | 10,588 | 4,608 | 8,342 | 7,612 | 5,015 | 17,817 | 7,019 | 6,838 |
| Margen operativo | 38.9% | 6.2% | 12.1% | 34.2% | 24.1% | 72.3% | 61.1% | 31.9% |
| EBITDA | 11,382 | 6,986 | 8,498 | 11,373 | 7,933 | 7,180 | 7,775 | 7,734 |
| Gastos por intereses | 23,386 | 23,626 | 0 | 0 | 0 | 0 | 0 | 0 |
| Beneficio antes de impuestos | 10,133 | 7,908 | 8,797 | 7,403 | 4,422 | 1,476 | 4,058 | 2,114 |
| Impuestos | 2,867 | 1,917 | 2,288 | 1,949 | 886 | 337 | 1,078 | 548 |
| Beneficio neto | 7,562 | 6,014 | 5,834 | 4,792 | 3,395 | 8,165 | 2,810 | 2,150 |
| Margen neto | 27.7% | 8.2% | 8.4% | 21.5% | 16.3% | 33.1% | 24.5% | 10.0% |
| BPA diluido | 6.39 | 4.32 | 5.18 | 4.24 | 2.59 | 3.56 | 2.29 | 1.74 |
| Acciones (diluidas) | 1,172 | 1,315 | 1,126 | 1,133 | 1,138 | 1,214 | 1,228 | 1,233 |
Balance
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 635,953 | 308,046 | 296,611 | 474,919 | 484,267 |
| Cuentas por cobrar | 2,496 | 48,597 | 50,798 | 52,184 | 42,739 |
| Inventarios | 0 | 0 | (347,409) | (384,098) | (400,778) |
| Activo corriente | 638,449 | 356,643 | 296,611 | 758,502 | 874,457 |
| Propiedad, planta y equipo | 53,581 | 49,790 | 10,069 | 10,309 | 34,508 |
| Fondo de comercio e intangibles | 11,712 | 9,942 | 9,691 | 14,378 | 13,901 |
| Activo total | 2,791,935 | 2,704,908 | 2,591,499 | 2,666,376 | 2,634,444 |
| Pasivo corriente | 1,285,969 | 1,208,598 | 1,163,480 | 1,305,407 | 1,388,353 |
| Deuda total | 808,903 | 727,822 | 673,440 | 293,984 | 718,219 |
| Pasivo total | 2,660,808 | 2,570,767 | 2,462,632 | 2,551,621 | 2,521,144 |
| Patrimonio neto | 125,466 | 128,137 | 123,742 | 121,237 | 117,886 |
| Deuda neta | 172,950 | 419,776 | 376,829 | (180,935) | 233,952 |
Flujo de caja
Millones de EUR
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 15,153 | (97,376) | (34,241) | (52,837) | 27,844 |
| Inversión en activos fijos | (2,874) | (2,136) | (2,216) | (2,529) | (1,664) |
| Flujo de caja libre | 12,279 | (99,512) | (36,457) | (55,366) | 26,180 |
| Dividendos pagados | 0 | (5,941) | (5,398) | (4,901) | (4,530) |
| Recompra de acciones | (13,337) | (8,756) | (5,221) | (2,578) | (5,699) |
| Flujo de inversión | (6,058) | (180) | 7,304 | (2,163) | 13,350 |
| Flujo de financiación | (6,816) | (6,418) | (4,676) | 9,250 | 14,516 |
| Variación de caja | 26,621 | (104,367) | (35,119) | (44,720) | 55,817 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.