Unicaja Banco, S.A.
MSE:UNI.MC
1.17 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||
| Vlottende activa: | ||||||||||||||
| Liquide middelen & kasequivalenten
| 10,331 | 4,660.918 | 21,297.503 | 6,667.189 | 4,558.811 | 4,279.594 | 3,806.387 | 861.707 | 1,578.309 | 611.908 | 7,925.165 | 2,693.354 | 3,137.654 | 1,177.6 |
| Kortetermijnbeleggingen
| 0 | 268.574 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 10,331 | 4,662 | 21,297.503 | 6,667.189 | 4,558.811 | 4,279.594 | 3,806.387 | 861.707 | 1,578.309 | 611.908 | 7,925.165 | 2,693.354 | 3,137.654 | 1,177.6 |
| Nettovorderingen
| 2.232 | 0.908 | 0 | 0 | 0.004 | 0.004 | 0.004 | 0.004 | 0.008 | 0.009 | 0.017 | 0.048 | 0.037 | 0.118 |
| Voorraad
| -13,680.232 | -5,739.233 | 0 | 0 | -5,149.718 | -5,066.192 | -4,618.58 | -1,999.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 13,678 | 5,739.233 | 22,524.777 | 7,326.495 | 5,149.718 | 5,066.192 | 4,618.58 | 1,999.656 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 10,331 | 4,662.908 | 21,297.503 | 6,667.189 | 4,558.815 | 4,279.598 | 3,806.391 | 861.711 | 1,578.317 | 611.917 | 7,925.182 | 2,693.402 | 3,137.691 | 1,177.718 |
| Niet-vlottende activa: | ||||||||||||||
| Materiële vaste activa, netto
| 1,766 | 1,286.647 | 1,392.916 | 837.06 | 880.209 | 848.638 | 872.636 | 1,010.449 | 1,057.16 | 1,031.047 | 591.311 | 629.293 | 622.941 | 633.522 |
| Goodwill
| 25.995 | 32.164 | 38.333 | 44.502 | 50.671 | 56.84 | 0.184 | 0.184 | 0.184 | 0 | 0 | 0 | 41.951 | 43.858 |
| Immateriële activa
| 85 | 74.75 | 79.806 | 74.095 | 66.225 | 62.505 | 1.882 | 0.782 | 1.194 | 1.771 | 3.689 | 3.105 | 4.207 | 4.313 |
| Goodwill en immateriële activa
| 85 | 74.75 | 79.806 | 74.095 | 66.225 | 62.505 | 1.882 | 0.782 | 1.194 | 1.771 | 3.689 | 3.105 | 46.158 | 48.171 |
| Langetermijnbeleggingen
| 29,608 | 30,509.426 | 28,223.165 | 24,568.823 | 19,489.553 | 18,685.953 | 11,849.416 | 13,497.601 | 9,449.465 | 20,949.706 | 3,729.022 | 3,898.496 | 3,925.973 | 5,143.907 |
| Belastingvorderingen
| 4,548.086 | 4,615.849 | 4,767.643 | 2,704.118 | 2,711.645 | 2,568.707 | 2,538.016 | 2,534.637 | 2,527.09 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| -4,548.086 | -3,637.672 | -4,767.643 | -2,704.118 | -2,711.645 | -2,568.707 | -2,538.016 | -2,534.637 | -2,527.09 | -21,982.524 | -4,324.022 | -4,530.894 | -4,595.072 | -5,825.6 |
| Totaal niet-vlottende activa
| 31,459 | 32,849 | 29,695.887 | 25,479.978 | 20,435.987 | 19,597.096 | 12,723.934 | 14,508.832 | 10,507.819 | 21,982.524 | 4,324.022 | 4,530.894 | 4,595.072 | 5,825.6 |
| Totaal activa
| 97,153 | 99,003.053 | 115,549.993 | 65,544.265 | 56,707.615 | 57,504.179 | 56,331.908 | 57,240.828 | 60,311.829 | 67,950.415 | 41,242.921 | 40,714.264 | 38,155.377 | 34,192.753 |
| Passiva en Eigen Vermogen: | ||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||
| Crediteuren
| 176.983 | 153.639 | 206.274 | 233.621 | 250.279 | 253.484 | 264.277 | 303.361 | 372.742 | 539.922 | 330.249 | 290.427 | 264.651 | 227.126 |
| Kortlopende schulden
| 1,598.504 | 21.843 | 4,752.805 | 3,711.771 | 2,837.934 | 4,223.447 | 3,310.796 | 7,200.497 | 4,290.373 | 0 | 0 | 0 | 0 | 0 |
| Belastingschulden
| 414 | 36.513 | 19.667 | 21.477 | 32.397 | 21.128 | 22.793 | 13.578 | 12.214 | 16.668 | 28.417 | 14.215 | 9.62 | 36.12 |
| Uitgestelde opbrengsten
| -176.983 | 131.796 | -4,546.531 | -3,478.15 | -2,587.655 | -3,969.963 | -3,046.519 | -6,897.136 | -3,917.631 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| -721.504 | -153.639 | -206.274 | -233.621 | -250.279 | -253.484 | -264.277 | -303.361 | -372.742 | -539.922 | -330.249 | -290.427 | -264.651 | -227.126 |
| Totaal kortlopende verplichtingen
| 877 | 153.639 | 206.274 | 233.621 | 250.279 | 253.484 | 264.277 | 303.361 | 372.742 | 539.922 | 330.249 | 290.427 | 264.651 | 227.126 |
| Langlopende verplichtingen: | ||||||||||||||
| Langetermijnschulden
| 4,239 | 4,477.919 | 3,078.51 | 751.689 | 744.03 | 425.902 | 601.484 | 1,409.27 | 1,302.878 | 2,525.571 | 2,594.625 | 3,326.493 | 4,221.367 | 4,158.668 |
| Uitgestelde opbrengsten niet-vlottend
| 3,866.017 | -329.644 | 2,709.073 | 515.225 | 451.042 | 215.02 | 415.293 | 1,183.741 | 1,019.688 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 372.983 | 329.644 | 369.437 | 236.464 | 292.988 | 210.882 | 186.191 | 225.529 | 283.19 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| -4,239 | -4,324.28 | -3,078.51 | -751.689 | -744.03 | -425.902 | -601.484 | -1,409.27 | -1,302.878 | -2,525.571 | -2,594.625 | -3,326.493 | -4,221.367 | -4,158.668 |
| Totaal niet-vlottende verplichtingen
| 4,239 | 153.639 | 3,078.51 | 751.689 | 744.03 | 425.902 | 601.484 | 1,409.27 | 1,302.878 | 2,525.571 | 2,594.625 | 3,326.493 | 4,221.367 | 4,158.668 |
| Totaal passiva
| 4,239 | 92,539.104 | 109,223.952 | 61,539.073 | 52,737.22 | 53,586.523 | 52,429.57 | 54,057.705 | 57,055.884 | 64,658.138 | 39,159.762 | 38,683.16 | 35,609.419 | 31,600.058 |
| Eigen vermogen: | ||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 6,523 | 663.708 | 663.708 | 1,579.761 | 1,610.302 | 1,610.302 | 1,610.302 | 922.802 | 881.288 | 881.288 | 800 | 800 | 800 | 800 |
| Ingehouden winsten
| 4,043.044 | 4,049.739 | 3,856.639 | 1,037.364 | 1,087.773 | 1,121.976 | 1,014.132 | 677.791 | 186.661 | 474.521 | 71.41 | -577.253 | 105.815 | 149.42 |
| Overige gereserveerde algehele resultaten
| 121 | 107.724 | 161.423 | 258.642 | 253.436 | 250.701 | 373.382 | 385.069 | 2,014.145 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| -4,043.044 | 1,642.333 | 1,643.845 | 1,128.952 | 1,018.406 | 934.257 | 874.844 | 967.415 | -106.256 | 1,610.106 | 1,207.265 | 1,805.661 | 1,636.565 | 1,643.024 |
| Totaal eigen vermogen van aandeelhouders
| 6,644 | 6,463.504 | 6,325.615 | 4,004.719 | 3,969.917 | 3,917.236 | 3,872.66 | 2,953.077 | 2,975.838 | 2,965.915 | 2,078.675 | 2,028.408 | 2,542.38 | 2,592.444 |
| Totaal eigen vermogen
| 6,646 | 6,463.949 | 6,326.041 | 4,005.192 | 3,970.395 | 3,917.656 | 3,902.338 | 3,183.123 | 3,255.945 | 3,292.277 | 2,083.159 | 2,031.104 | 2,545.958 | 2,592.695 |
| Totaal passiva en aandeelhoudersvermogen
| 97,153 | 99,003.053 | 115,549.993 | 65,544.265 | 56,707.615 | 57,504.179 | 56,331.908 | 57,240.828 | 60,311.829 | 67,950.415 | 41,242.921 | 40,714.264 | 38,155.377 | 34,192.753 |