CaixaBank, S.A.
MSE:CABK.MC
5.504 (EUR) • At close November 8, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||
Liquide middelen & kasequivalenten
| 37,861 | 20,522 | 104,279 | 51,615 | 15,116 | 19,163.213 | 20,160.318 | 13,259.957 | 10,588.68 | 8,258.06 | 12,136.034 | 12,823.189 | 2,868.342 | 605.03 | 353.851 | 1,542.895 | 1,185.352 | 3,375.988 | 2,425.423 | 280.091 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 37,861 | 20,522 | 104,279 | 51,615 | 15,116 | 19,163.213 | 20,160.318 | 13,259.957 | 10,588.68 | 8,258.06 | 12,136.034 | 12,823.189 | 2,868.342 | 605.03 | 353.851 | 1,542.895 | 1,185.352 | 3,375.988 | 2,425.423 | 280.091 |
Nettovorderingen
| 44 | 173 | 62 | 3 | 7 | 23.501 | 215.778 | 68.741 | 205.267 | 96.19 | 115.883 | 150.183 | 104.552 | 647.421 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| -47,018 | -34,343 | -121,556 | -62,696 | -28,228 | -32,197.4 | -39,782.964 | -27,488.766 | 0 | 0 | 0 | 0 | 0 | 8.698 | 0.088 | 0 | 7.413 | 32.342 | 545.664 | 0 |
Overige vlottende activa
| 46,974 | 34,343 | 121,556 | 62,696 | 28,228 | 32,197.4 | 39,782.964 | 27,488.766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Totaal vlottende activa
| 37,861 | 20,695 | 104,341 | 51,618 | 15,123 | 19,186.714 | 20,376.096 | 13,328.698 | 10,793.947 | 8,354.25 | 12,251.917 | 12,973.372 | 2,972.894 | 1,261.149 | 353.939 | 1,542.895 | 1,192.765 | 3,408.33 | 2,971.087 | 280.091 |
Niet-vlottende activa: | ||||||||||||||||||||
Materiële vaste activa, netto
| 7,300 | 5,919 | 6,398 | 4,950 | 4,915 | 3,209.485 | 3,076.344 | 3,004.662 | 3,039.823 | 3,144.819 | 3,223.126 | 3,379.675 | 3,027.287 | 441.898 | 863.487 | 1,332.896 | 1,116.102 | 937.035 | 862.733 | 29,473.053 |
Goodwill
| 3,094 | 3,167 | 3,455 | 3,051 | 3,051 | 3,050.845 | 3,050.845 | 3,050.845 | 3,050.845 | 3,050.845 | 3,047.216 | 2,191.891 | 772.39 | 827.683 | 513.496 | 0 | 574.075 | 0 | 51.296 | 0 |
Immateriële activa
| 4,987 | 2,052 | 1,478 | 898 | 788 | 796.933 | 754.138 | 636.507 | 620.743 | 583.721 | 582.084 | 685.324 | 403.116 | 878.623 | 358.748 | 911.979 | 209.903 | 27.379 | 30.125 | 1,408.911 |
Goodwill en immateriële activa
| 4,987 | 5,219 | 4,933 | 3,949 | 3,839 | 3,847.778 | 3,804.983 | 3,687.352 | 3,671.588 | 3,634.566 | 3,629.3 | 2,877.215 | 1,175.506 | 1,706.306 | 872.244 | 911.979 | 783.978 | 27.379 | 81.421 | 1,408.911 |
Langetermijnbeleggingen
| 178,246 | 100,120 | 100,227 | 54,795 | 49,572 | 55,302.018 | 98,059.039 | 86,143.034 | 96,020.057 | 107,689.257 | 96,432.636 | 93,255.908 | 65,865.593 | 38,994.921 | 38,142.801 | 23,472.865 | 32,251.851 | 24,984.122 | 24,743.178 | 0 |
Belastingvorderingen
| 16,954 | 18,297 | 19,493 | 9,794 | 9,836 | 10,116.969 | 10,254.841 | 9,642.663 | 10,093.21 | 0 | 0 | 0 | 0 | 530.098 | 480.001 | 0 | 71.142 | 302.168 | 668.012 | 0 |
Overige niet-vlottende activa
| -16,954 | -18,297 | -19,493 | -9,794 | -9,836 | -10,116.969 | -10,254.841 | -9,642.663 | -10,093.21 | -114,468.642 | -103,285.062 | -99,512.798 | -70,068.386 | -41,673.223 | -40,358.533 | -25,717.74 | -34,223.073 | -26,250.704 | -26,355.344 | -30,881.964 |
Totaal niet-vlottende activa
| 190,533 | 111,258 | 111,558 | 63,694 | 58,326 | 62,359.281 | 104,940.366 | 92,835.048 | 102,731.468 | 114,468.642 | 103,285.062 | 99,512.798 | 70,068.386 | 41,673.223 | 40,358.533 | 25,717.74 | 34,223.073 | 26,250.704 | 26,355.344 | 30,881.964 |
Totaal activa
| 607,167 | 592,234 | 680,036 | 451,520 | 391,414 | 386,622.25 | 383,186.163 | 347,927.262 | 344,255.475 | 338,623.449 | 340,190.477 | 348,294.074 | 270,424.628 | 50,985.602 | 49,105.594 | 43,342.676 | 40,680.565 | 37,400.986 | 42,526.441 | 35,514.512 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||
Crediteuren
| 1,004 | 1,178 | 1,314 | 1,169 | 1,308 | 905.675 | 466.163 | 346.525 | 43.059 | 50.653 | 82.945 | 370.906 | 575.544 | 172.614 | 73.833 | 0 | 151.558 | 90.462 | 124.687 | 0 |
Kortlopende schulden
| 22,274 | 2,577 | 3,276 | 2,004 | 1,479 | 0 | 10,252.853 | 0 | 0 | 0 | 0 | 0 | 0 | 6,976.012 | 7,069.131 | 0 | 2,503.731 | 1,313.368 | 2,032.885 | 0 |
Belastingschulden
| 748 | 457 | 189 | 222 | 238 | 235.785 | 193.944 | 0.218 | 0.379 | 0.265 | 27.893 | 395.543 | 243.957 | 115.083 | 0 | 0 | 0 | 171.194 | 20.838 | 0 |
Uitgestelde opbrengsten
| -22,274 | -1,399 | -1,962 | -835 | -171 | 0 | -9,786.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 1,249 | -1,178 | -1,314 | -1,169 | -1,308 | -905.675 | -466.163 | -346.525 | -43.059 | -50.653 | -82.945 | -370.906 | -575.544 | -7,148.626 | -7,142.964 | 0 | -2,655.289 | -1,403.83 | -2,157.572 | 0 |
Totaal kortlopende verplichtingen
| 2,253 | 1,178 | 1,314 | 1,169 | 1,308 | 905.675 | 466.163 | 346.525 | 43.059 | 50.653 | 82.945 | 370.906 | 575.544 | 7,148.626 | 7,142.964 | 0 | 2,655.289 | 1,403.83 | 2,157.572 | 0 |
Langlopende verplichtingen: | ||||||||||||||||||||
Langetermijnschulden
| 56,755 | 50,090 | 50,741 | 34,579 | 33,563 | 28,028.048 | 34,250.664 | 34,335.561 | 41,831.899 | 54,968.666 | 58,042.893 | 68,000.315 | 51,888.607 | 7,676.081 | 7,414.917 | 0 | 3,741.002 | 1,786.039 | 4,878.744 | 177.6 |
Uitgestelde opbrengsten niet-vlottend
| 55,409 | -1,656 | 48,593 | 33,570 | 32,505 | 26,994.784 | 1,055.794 | 976.384 | 1,070.098 | 0 | 0 | 0 | 0 | 79.43 | 85.068 | 0 | 108.947 | 93.482 | 57.107 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 1,346 | 1,656 | 2,148 | 1,009 | 1,058 | 1,033.264 | 1,194.126 | 1,185.991 | 1,555.591 | 0 | 0 | 0 | 0 | 1,019.669 | 1,095.049 | 0 | 1,712.533 | 1,424.21 | 588.218 | 0 |
Overige niet-vlottende verplichtingen
| -56,755 | -48,912 | -50,741 | -34,579 | -33,563 | -28,028.048 | -2,249.92 | -2,162.375 | -2,625.689 | -54,968.666 | -58,042.893 | -68,000.315 | -51,888.607 | -8,775.18 | -8,595.034 | 0 | -5,562.482 | -3,303.731 | -5,524.069 | -177.6 |
Totaal niet-vlottende verplichtingen
| 56,755 | 1,178 | 50,741 | 34,579 | 33,563 | 28,028.048 | 34,250.664 | 34,335.561 | 41,831.899 | 54,968.666 | 58,042.893 | 68,000.315 | 51,888.607 | 8,775.18 | 8,595.034 | 0 | 5,562.482 | 3,303.731 | 5,524.069 | 25,968.815 |
Totaal passiva
| 56,755 | 557,972 | 644,611 | 426,242 | 366,263 | 362,563.805 | 358,502.882 | 324,371.7 | 319,050.925 | 313,390.881 | 315,856.705 | 325,582.902 | 249,710.119 | 36,282.589 | 34,784.93 | 31,088.223 | 25,666.974 | 22,456.065 | 27,743.658 | 25,968.815 |
Eigen vermogen: | ||||||||||||||||||||
Preferente aandelen
| 1,899 | 3,515 | 2,923 | 2,849 | 2,382 | 2,424.317 | 0 | 1,088.21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 7,502 | 7,502 | 8,061 | 5,981 | 5,981 | 5,981.438 | 5,981.438 | 5,981.438 | 5,823.99 | 5,714.956 | 5,027.61 | 4,489.749 | 3,840.103 | 3,362.89 | 3,362.89 | 3,362.89 | 3,362.89 | 2,629.871 | 2,629.871 | 2,629.871 |
Ingehouden winsten
| 4,816 | 16,798 | 15,007 | 10,100 | 9,500 | 8,770.271 | 7,237.871 | 6,286.491 | 814.46 | 620.02 | 502.703 | 229.7 | 1,053.495 | 1,822.932 | 1,316.628 | 1,058.617 | 1,725.862 | 2,159.331 | 1,153.225 | 969.391 |
Overige gereserveerde algehele resultaten
| -1,899 | -3,515 | -2,923 | -2,849 | -2,382 | -2,424.317 | 3,017.793 | -1,088.21 | 17,837.079 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 23,989 | 9,930 | 12,326 | 9,172 | 9,641 | 9,277.242 | 8,012.159 | 11,258.511 | 693.395 | 18,859.663 | 18,819.385 | 17,956.694 | 15,801.996 | 9,341.875 | 9,472.115 | 7,674.131 | 9,765.064 | 9,965.03 | 9,822.707 | 5,946.435 |
Totaal eigen vermogen van aandeelhouders
| 36,307 | 34,230 | 35,394 | 25,253 | 25,122 | 24,028.951 | 24,249.261 | 23,526.44 | 25,168.924 | 25,194.639 | 24,349.698 | 22,676.143 | 20,695.594 | 14,527.697 | 14,151.633 | 12,095.638 | 14,853.816 | 14,754.232 | 13,605.803 | 9,545.697 |
Totaal eigen vermogen
| 36,339 | 34,262 | 35,425 | 25,278 | 25,151 | 24,058.445 | 24,683.281 | 23,555.562 | 25,204.55 | 25,232.568 | 24,333.772 | 22,711.172 | 20,714.509 | 14,703.013 | 14,320.664 | 12,254.453 | 15,013.591 | 14,944.921 | 14,782.783 | 9,545.697 |
Totaal passiva en aandeelhoudersvermogen
| 607,167 | 592,234 | 680,036 | 451,520 | 391,414 | 386,622.25 | 383,186.163 | 347,927.262 | 344,255.475 | 338,623.449 | 340,190.477 | 348,294.074 | 270,424.628 | 50,985.602 | 49,105.594 | 43,342.676 | 40,680.565 | 37,400.986 | 42,526.441 | 35,514.512 |