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.

20232022202120202019201820172016201520142013201220112010200920082007200620052004
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 37,86120,522104,27951,61515,11619,163.21320,160.31813,259.95710,588.688,258.0612,136.03412,823.1892,868.342605.03353.8511,542.8951,185.3523,375.9882,425.423280.091
Kortetermijnbeleggingen 00000000000000000000
Liquide middelen en kortetermijnbeleggingen 37,86120,522104,27951,61515,11619,163.21320,160.31813,259.95710,588.688,258.0612,136.03412,823.1892,868.342605.03353.8511,542.8951,185.3523,375.9882,425.423280.091
Nettovorderingen 44173623723.501215.77868.741205.26796.19115.883150.183104.552647.421000000
Voorraad -47,018-34,343-121,556-62,696-28,228-32,197.4-39,782.964-27,488.766000008.6980.08807.41332.342545.6640
Overige vlottende activa 46,97434,343121,55662,69628,22832,197.439,782.96427,488.766000000000000
Totaal vlottende activa 37,86120,695104,34151,61815,12319,186.71420,376.09613,328.69810,793.9478,354.2512,251.91712,973.3722,972.8941,261.149353.9391,542.8951,192.7653,408.332,971.087280.091
Niet-vlottende activa:
Materiële vaste activa, netto 7,3005,9196,3984,9504,9153,209.4853,076.3443,004.6623,039.8233,144.8193,223.1263,379.6753,027.287441.898863.4871,332.8961,116.102937.035862.73329,473.053
Goodwill 3,0943,1673,4553,0513,0513,050.8453,050.8453,050.8453,050.8453,050.8453,047.2162,191.891772.39827.683513.4960574.075051.2960
Immateriële activa 4,9872,0521,478898788796.933754.138636.507620.743583.721582.084685.324403.116878.623358.748911.979209.90327.37930.1251,408.911
Goodwill en immateriële activa 4,9875,2194,9333,9493,8393,847.7783,804.9833,687.3523,671.5883,634.5663,629.32,877.2151,175.5061,706.306872.244911.979783.97827.37981.4211,408.911
Langetermijnbeleggingen 178,246100,120100,22754,79549,57255,302.01898,059.03986,143.03496,020.057107,689.25796,432.63693,255.90865,865.59338,994.92138,142.80123,472.86532,251.85124,984.12224,743.1780
Belastingvorderingen 16,95418,29719,4939,7949,83610,116.96910,254.8419,642.66310,093.210000530.098480.001071.142302.168668.0120
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 190,533111,258111,55863,69458,32662,359.281104,940.36692,835.048102,731.468114,468.642103,285.06299,512.79870,068.38641,673.22340,358.53325,717.7434,223.07326,250.70426,355.34430,881.964
Totaal activa 607,167592,234680,036451,520391,414386,622.25383,186.163347,927.262344,255.475338,623.449340,190.477348,294.074270,424.62850,985.60249,105.59443,342.67640,680.56537,400.98642,526.44135,514.512
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 1,0041,1781,3141,1691,308905.675466.163346.52543.05950.65382.945370.906575.544172.61473.8330151.55890.462124.6870
Kortlopende schulden 22,2742,5773,2762,0041,479010,252.8530000006,976.0127,069.13102,503.7311,313.3682,032.8850
Belastingschulden 748457189222238235.785193.9440.2180.3790.26527.893395.543243.957115.083000171.19420.8380
Uitgestelde opbrengsten -22,274-1,399-1,962-835-1710-9,786.690000000000000
Overige kortlopende verplichtingen 1,249-1,178-1,314-1,169-1,308-905.675-466.163-346.525-43.059-50.653-82.945-370.906-575.544-7,148.626-7,142.9640-2,655.289-1,403.83-2,157.5720
Totaal kortlopende verplichtingen 2,2531,1781,3141,1691,308905.675466.163346.52543.05950.65382.945370.906575.5447,148.6267,142.96402,655.2891,403.832,157.5720
Langlopende verplichtingen:
Langetermijnschulden 56,75550,09050,74134,57933,56328,028.04834,250.66434,335.56141,831.89954,968.66658,042.89368,000.31551,888.6077,676.0817,414.91703,741.0021,786.0394,878.744177.6
Uitgestelde opbrengsten niet-vlottend 55,409-1,65648,59333,57032,50526,994.7841,055.794976.3841,070.098000079.4385.0680108.94793.48257.1070
Uitgestelde belastingverplichtingen niet-vlottend 1,3461,6562,1481,0091,0581,033.2641,194.1261,185.9911,555.59100001,019.6691,095.04901,712.5331,424.21588.2180
Overige niet-vlottende verplichtingen -56,755-48,912-50,741-34,579-33,563-28,028.048-2,249.92-2,162.375-2,625.689-54,968.666-58,042.893-68,000.315-51,888.607-8,775.18-8,595.0340-5,562.482-3,303.731-5,524.069-177.6
Totaal niet-vlottende verplichtingen 56,7551,17850,74134,57933,56328,028.04834,250.66434,335.56141,831.89954,968.66658,042.89368,000.31551,888.6078,775.188,595.03405,562.4823,303.7315,524.06925,968.815
Totaal passiva 56,755557,972644,611426,242366,263362,563.805358,502.882324,371.7319,050.925313,390.881315,856.705325,582.902249,710.11936,282.58934,784.9331,088.22325,666.97422,456.06527,743.65825,968.815
Eigen vermogen:
Preferente aandelen 1,8993,5152,9232,8492,3822,424.31701,088.21000000000000
Gewone aandelen 7,5027,5028,0615,9815,9815,981.4385,981.4385,981.4385,823.995,714.9565,027.614,489.7493,840.1033,362.893,362.893,362.893,362.892,629.8712,629.8712,629.871
Ingehouden winsten 4,81616,79815,00710,1009,5008,770.2717,237.8716,286.491814.46620.02502.703229.71,053.4951,822.9321,316.6281,058.6171,725.8622,159.3311,153.225969.391
Overige gereserveerde algehele resultaten -1,899-3,515-2,923-2,849-2,382-2,424.3173,017.793-1,088.2117,837.07900000000000
Overige totale aandeelhoudersvermogen 23,9899,93012,3269,1729,6419,277.2428,012.15911,258.511693.39518,859.66318,819.38517,956.69415,801.9969,341.8759,472.1157,674.1319,765.0649,965.039,822.7075,946.435
Totaal eigen vermogen van aandeelhouders 36,30734,23035,39425,25325,12224,028.95124,249.26123,526.4425,168.92425,194.63924,349.69822,676.14320,695.59414,527.69714,151.63312,095.63814,853.81614,754.23213,605.8039,545.697
Totaal eigen vermogen 36,33934,26235,42525,27825,15124,058.44524,683.28123,555.56225,204.5525,232.56824,333.77222,711.17220,714.50914,703.01314,320.66412,254.45315,013.59114,944.92114,782.7839,545.697
Totaal passiva en aandeelhoudersvermogen 607,167592,234680,036451,520391,414386,622.25383,186.163347,927.262344,255.475338,623.449340,190.477348,294.074270,424.62850,985.60249,105.59443,342.67640,680.56537,400.98642,526.44135,514.512