NATIXIS financials
NATIXIS
Country: FR Reporting currency: EUR Latest annual report: 2025-12-31
LEI:
KX1WK48MPD4Y2NCUIZ63 Financial statements
(EUR, as reported — unscaled; 107 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Operating profit (EBIT) | €1.94B | €2.04B |
| Profit before tax | €1.98B | €2.05B |
| Income tax expense | €558.0M | €636.0M |
| Profit for the year | €1.42B | €1.42B |
| — attributable to owners | €1.36B | €1.35B |
| — attributable to NCI | €58.0M | €66.0M |
| Total comprehensive income | €92.0M | €1.61B |
| Cash flow statement | ||
| Net cash from operating activities | €3.80B | -€5.23B |
| Net cash from investing activities | -€159.0M | -€105.0M |
| Net cash from financing activities | €548.0M | -€895.0M |
| Dividends paid | €858.0M | €641.0M |
| Balance sheet | ||
| Total assets | €521.60B | €510.02B |
| Intangible assets & goodwill | €3.16B | €3.47B |
| Total equity | €21.05B | €20.37B |
| — attributable to owners | €20.97B | €20.29B |
| Non-controlling interests | €83.0M | €80.0M |
| Deferred tax liabilities | €459.0M | €480.0M |
| Derived metrics | ||
| Return on equity | 6.7% | 7.0% |
| Cash conversion ratio | 2.68× | -3.69× |
| Other reported items | ||
| Adjustments For Provisions | €157.0M | €91.0M |
| Adjustments For Reconcile Profit Loss | €923.0M | -€2.29B |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | €28.0M | €23.0M |
| Cash and Bank Balances At Central Banks | €52.79B | €52.77B |
| Cash and Cash Equivalents Classified As Part of Disposal Group Held For Sale | €0 | €17.0M |
| Cash and Cash Equivalents If Different From Statement of Financial Position | €52.58B | €51.14B |
| Comprehensive Income Attributable To Noncontrolling Interests | €61.0M | €66.0M |
| Comprehensive Income Attributable To Owners of Parent | €30.0M | €1.55B |
| Current Tax Assets | €327.0M | €201.0M |
| Current Tax Liabilities | €1.46B | €1.30B |
| Debt Instruments Held At Amortised Cost | €1.82B | €1.96B |
| Debt Securities | €38.13B | €44.79B |
| Deferred Tax Assets | €1.39B | €1.16B |
| Deposits From Banks At Amortised Cost | €133.63B | €144.19B |
| Deposits From Customers At Amortised Cost | €64.15B | €49.23B |
| Depreciation Amortisation and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €276.0M | €233.0M |
| Derivative Financial Assets Held For Hedging | €374.0M | €377.0M |
| Derivative Financial Liabilities Held For Hedging | €288.0M | €293.0M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -€2.75B | €508.0M |
| Equity and Liabilities | €521.60B | €510.02B |
| Fee and Commission Expense | €1.21B | €1.13B |
| Fee and Commission Income | €5.47B | €5.19B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €11.71B | €11.43B |
| Financial Assets At Fair Value Through Profit Or Loss | €236.98B | €232.42B |
| Financial Liabilities At Fair Value Through Profit Or Loss | €250.64B | €237.22B |
| Gain Loss Arising From Derecognition of Financial Assets Measured At Amortised Cost | -€1.0M | -€13.0M |
| Gains Losses On Cash Flow Hedges Before Tax | -€19.0M | €9.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | -€582.0M | €262.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €74.0M | €76.0M |
| General and Administrative Expense | €5.81B | €5.56B |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | €237.0M | €282.0M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | €4.0M | €6.0M |
| Income Tax Relating To Changes In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability of Other Comprehensive Income | €319.0M | €4.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | €16.0M | -€29.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€295.0M | €15.0M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | €0 | €0 |
| Income Tax Relating To Financial Assets Measured At Fair Value Through Other Comprehensive Income | -€22.0M | €22.0M |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -€21.0M | -€16.0M |
| Income Tax Relating To Remeasurements of Defined Benefit Plans of Other Comprehensive Income | -€3.0M | -€4.0M |
| Income Tax Relating To Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €0 |
| Income Taxes Paid Refund Classified As Operating Activities | €585.0M | €314.0M |
| Increase Decrease In Cash and Cash Equivalents | €1.44B | -€5.70B |
| Increase Decrease Through Sharebased Payment Transactions | €0 | €0 |
| Increase Decrease Through Transactions With Owners | -€8.0M | -€641.0M |
| Increase Decrease Through Transfers and Other Changes Equity | €0 | -€25.0M |
| Increase Decrease Through Treasury Share Transactions | €0 | €0 |
| Intangible Assets Other Than Goodwill | €568.0M | €586.0M |
| Interest Expense | €9.05B | €11.56B |
| Investment Accounted For Using Equity Method | €1.06B | €1.05B |
| Investment Property | €0 | €0 |
| Liabilities Due To Central Banks | €0 | €0 |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €21.0M | €312.0M |
| Loans and Advances To Banks At Amortised Cost | €120.88B | €114.77B |
| Loans and Advances To Customers At Amortised Cost | €84.18B | €82.22B |
| Miscellaneous Other Operating Expense | €107.0M | €141.0M |
| Miscellaneous Other Operating Income | €108.0M | €71.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €197.0M | €438.0M |
| Other Adjustments To Reconcile Profit Loss | €476.0M | -€2.67B |
| Other Comprehensive Income | -€1.33B | €196.0M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€14.0M | -€22.0M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€1.23B | -€17.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | -€585.0M | €242.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €86.0M | -€84.0M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €134.0M | €54.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €12.0M | €12.0M |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | -€10.0M | -€16.0M |
| Other Comprehensive Income Net of Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | -€914.0M | -€13.0M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -€585.0M | €242.0M |
| Other Comprehensive Income Net of Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €64.0M | -€62.0M |
| Other Comprehensive Income Net of Tax Gains Losses From Investments In Equity Instruments | €114.0M | €37.0M |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | €9.0M | €9.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Before Tax | -€7.0M | -€4.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€536.0M | €163.0M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | -€791.0M | €33.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €555.0M | -€254.0M |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Property Plant and Equipment Including Rightofuse Assets | €742.0M | €800.0M |
| Provisions | €1.49B | €1.43B |
| Retained Earnings Profit Loss For Reporting Period | €1.36B | €1.35B |
| Revenue From Interest | €11.08B | €13.45B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method | €0 | €1.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method Before Tax | €0 | €2.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €0 | -€1.0M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €28.0M | €23.0M |
| Subordinated Liabilities At Amortised Cost | €3.02B | €3.03B |
| Transfers of Cumulative Gain Loss Within Equity | €0 | €0 |
Methodology
Every line item above is a fact tagged in NATIXIS'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.