BNP Paribas Fortis financials
BNP Paribas Fortis
KGCEPHLVVKVRZYO1T647 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Revenue | €10.29B | €10.55B |
| Operating profit (EBIT) | €4.26B | €4.78B |
| Profit before tax | €4.45B | €5.02B |
| Income tax expense | €1.16B | €1.48B |
| Profit for the year | €3.29B | €3.54B |
| — attributable to owners | €2.92B | €3.10B |
| — attributable to NCI | €367.0M | €447.0M |
| Total comprehensive income | €3.76B | €3.65B |
| Cash flow statement | ||
| Net cash from operating activities | -€16.29B | -€5.26B |
| Net cash from investing activities | -€200.0M | -€28.0M |
| Net cash from financing activities | €4.59B | €3.51B |
| Balance sheet | ||
| Total assets | €379.85B | €373.88B |
| Intangible assets & goodwill | €880.0M | €872.0M |
| Total equity | €34.81B | €31.18B |
| — attributable to owners | €28.76B | €25.41B |
| Non-controlling interests | €6.05B | €5.77B |
| Derived metrics | ||
| Operating margin | 41.4% | 45.3% |
| Net margin | 31.9% | 33.6% |
| Return on equity | 9.4% | 11.4% |
| Cash conversion ratio | -4.96× | -1.48× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | €5.15B | €4.26B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €465.0M | €311.0M |
| Cash and Bank Balances At Central Banks | €26.54B | €38.47B |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €25.82B | €38.04B |
| Comprehensive Income Attributable To Noncontrolling Interests | €576.0M | €507.0M |
| Comprehensive Income Attributable To Owners of Parent | €3.18B | €3.14B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €404.0M | €375.0M |
| Dividends Recognised As Distributions To Owners of Parent | €3.17B | €3.31B |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€325.0M | -€985.0M |
| Equity and Liabilities | €379.85B | €373.88B |
| Fee and Commission Expense | €1.17B | €1.00B |
| Fee and Commission Income | €2.74B | €2.44B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€4.0M | €63.0M |
| Gains Losses On Cash Flow Hedges Before Tax | €46.0M | €4.0M |
| General and Administrative Expense | €5.24B | €5.12B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €390.0M | €280.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€51.0M | -€14.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €20.0M | -€19.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €702.0M | €854.0M |
| Increase Decrease In Cash and Cash Equivalents | -€12.22B | -€2.77B |
| Increase Decrease Through Changes In Ownership Interests In Subsidiaries That Do Not Result In Loss of Control Equity Attributable To Owners of Parent | — | €23.0M |
| Increase Decrease Through Sharebased Payment Transactions | €3.04B | — |
| Increase Decrease Through Transfers and Other Changes Equity | €3.0M | -€148.0M |
| Insurance Contracts Issued That Are Liabilities | €279.0M | €246.0M |
| Intangible Assets Other Than Goodwill | €622.0M | €571.0M |
| Interest Expense | €13.24B | €10.28B |
| Investment Accounted For Using Equity Method | €3.08B | €2.63B |
| Liabilities | €345.04B | €342.70B |
| Liabilities Due To Central Banks | €2.02B | €1.97B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €0 | €4.01B |
| Miscellaneous Other Operating Expense | €16.51B | €13.01B |
| Miscellaneous Other Operating Income | €20.39B | €16.70B |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €0 | €4.03B |
| Other Adjustments To Reconcile Profit Loss | -€1.79B | €7.04B |
| Other Comprehensive Income | €473.0M | €103.0M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€1.0M | -€5.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €405.0M | €42.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €19.0M | €17.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €85.0M | -€60.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €309.0M | €15.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €164.0M | €88.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €4.78B | €6.85B |
| Provisions | €3.63B | €4.33B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €1.0M | €1.0M |
| Retained Earnings Profit Loss For Reporting Period | €2.92B | €3.10B |
| Revenue From Interest | €17.94B | €15.04B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Net of Tax | €61.0M | €7.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Net of Tax | €81.0M | €117.0M |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €465.0M | €311.0M |
Every line item above is a fact tagged in BNP Paribas Fortis's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.