Bankinter, S.A. (BKT.MC) - Balance Sheet Statement

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BKT.MC
Financials

7.506 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,106.263	13,351.217	24,024.898	16,069.243	7,403.299	5,538.675	5,633.055	3,590.408	2,787.131	2,016.056	2,989.408	1,770.862	2,192.19	1,797.871	4,291.4	382.134	946.486	539.178	435.916	170.761
Short Term Investments Numbers are in millions	-28,959.96	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-12,853.697	13,351.217	24,024.898	16,069.243	7,403.299	5,538.675	5,633.055	3,590.408	2,787.131	2,016.056	2,989.408	1,770.862	2,192.19	1,797.871	4,291.4	382.134	946.486	539.178	435.916	170.761
Net Receivables Numbers are in millions	146.836	125.642	119.075	96.625	185.032	163.024	162.745	147.107	135.341	126.034	110.328	91.764	68.654	0	0	0	0	0	0	0
Inventory Numbers are in millions	12,706.861	-16,400.835	-24,818.412	-18,101.466	-8,926.493	-11,281.159	-8,951.92	-5,524.374	-4,055.009	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	16,928.315	16,400.835	24,818.412	18,101.466	8,926.493	11,281.159	8,951.92	5,524.374	4,055.009	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	16,928.315	13,476.859	24,143.973	16,165.868	7,588.331	5,701.699	5,795.8	3,737.515	2,922.472	2,142.09	3,099.736	1,862.626	2,260.844	1,797.871	4,291.4	382.134	946.486	539.178	435.916	170.761
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	426.763	447.853	450.436	455.067	416.266	405.924	420.996	428.671	417.28	412.838	421.888	433.336	466.901	456.569	452.645	391.826	366.404	342.297	320.742	314.93
Goodwill Numbers are in millions	2.276	2.276	2.276	2.276	164.113	164.113	164.113	164.113	164.113	164.113	164.281	161.836	161.836	161.836	161.837	0	0	0	0	0
Intangible Assets Numbers are in millions	299.74	276.664	267.411	255.799	227.825	129.964	91.765	80.95	102.58	118.214	136.422	155.702	176.204	196.373	215.207	13.851	9.667	3.299	0.356	0.322
Goodwill and Intangible Assets Numbers are in millions	302.016	278.94	269.687	258.075	391.938	294.077	255.878	245.063	266.693	282.327	300.703	317.538	338.04	358.209	377.044	13.851	9.667	3.299	0.356	0.322
Long Term Investments Numbers are in millions	711.111	17,038.866	11,790.988	11,384.813	12,263.621	10,352.423	8,654.817	8,368.893	8,832.472	9,348.838	8,407.74	11,315.64	10,532.338	8,456.167	8,802.355	8,295.529	6,065.108	7,649.53	9,186.272	8,212.325
Tax Assets Numbers are in millions	260.765	264.829	273.808	270.032	291.902	291.862	188.178	165.246	146.847	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	94,382.672	-264.829	-273.808	-270.032	-291.902	-291.862	-188.178	-165.246	-146.847	-10,044.003	-9,130.331	-12,066.514	-11,337.279	-9,270.945	-9,632.044	-8,701.206	-6,441.179	-7,995.126	-9,507.37	-8,527.577
Total Non-Current Assets Numbers are in millions	96,083.327	17,765.659	12,511.111	12,097.955	13,071.825	11,052.424	9,331.691	9,042.627	9,516.445	10,044.003	9,130.331	12,066.514	11,337.279	9,270.945	9,632.044	8,701.206	6,441.179	7,995.126	9,507.37	8,527.577
Total Assets Numbers are in millions	113,011.642	107,507.032	107,584.108	96,252.093	83,732.345	76,501.539	71,332.651	67,182.467	58,659.81	57,332.974	55,135.662	58,165.89	59,491.426	54,151.977	54,467.464	53,469.627	49,648.68	46,099.701	1,447.831	31,270.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	711.324	671.872	317.576	327.436	291.125	388.965	429.14	404.235	45.003	0	0	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	8,586.245	1,952.948	0	0	3.258	29.002	21.132	454.847	1,474.869	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	399.716	640.411	139.054	90.49	206.012	220.581	184.155	169.71	172.949	135.054	68.119	73.636	70.572	41.789	65.075	34.343	56.556	66.668	26.602	0
Deferred Revenue Numbers are in millions	-711.324	-1,281.076	0	0	287.867	359.963	408.008	-50.612	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	57,642.347	-671.872	-317.576	-327.436	-291.125	-388.965	-429.14	-404.235	24,765.86	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	66,228.592	671.872	317.576	327.436	291.125	388.965	429.14	404.235	26,285.732	0	0	0	0	0	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	11,451.174	6,433.093	7,736.416	7,571.986	7,639.517	7,755.149	8,256.787	8,949.849	11,079.445	9,919.232	10,128.81	13,267.046	16,498.412	18,014.053	19,089.811	14,700.741	16,805.045	14,868.083	12,368.483	7,240.033
Deferred Revenue Non-Current Numbers are in millions	23,220.427	-59.2	7,620.927	7,442.374	7,424.275	7,550.215	8,088.933	173.4	106.957	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	63.296	59.2	115.489	129.612	215.242	204.934	167.854	176.681	141.991	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6,725.213	-5,761.221	-7,736.416	-7,571.986	-7,639.517	-7,755.149	-8,256.787	-350.081	43,533.24	-9,919.232	-10,128.81	-13,267.046	-16,498.412	-18,014.053	-19,089.811	-14,700.741	-16,805.045	-14,868.083	-12,368.483	-7,240.033
Total Non-Current Liabilities Numbers are in millions	41,460.11	671.872	7,736.416	7,571.986	7,639.517	7,755.149	8,256.787	8,949.849	54,861.633	53,689.526	51,732.117	54,934.793	56,404.43	51,572.282	51,884.583	51,504.623	47,903.263	44,491.167	12,368.483	30,015.077
Total Liabilities Numbers are in millions	107,688.702	102,602.059	102,731.948	91,287.936	78,932.38	72,015.687	66,975.511	63,085.092	54,861.633	53,689.526	51,732.117	54,934.793	56,404.43	51,572.282	51,884.583	51,504.623	47,903.263	44,491.167	12,368.483	30,015.077
Equity:
Preferred Stock Numbers are in millions	0	117.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	269.66	269.66	269.66	269.66	269.66	269.66	269.66	269.66	269.66	269.66	268.675	169.142	143.076	142.034	142.034	121.768	119.063	117.878	116.875	115.276
Retained Earnings Numbers are in millions	5,157.202	4,966.956	4,639.962	3,368.26	3,313.547	3,050.265	2,941.026	2,648.213	2,371.603	2,136.113	1,954.877	1,909.513	1,881.862	1,786.99	1,759.259	1,466.401	1,384.14	1,151.897	187.702	173.378
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-102.557	-117.123	121.701	160.391	204.904	167.242	126.179	134.825	106.374	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1.365	-331.643	-179.163	1,165.846	1,011.854	998.685	1,020.275	1,044.677	1,050.54	1,237.675	1,179.993	1,152.442	1,062.058	650.671	681.588	376.835	242.214	314.827	1,081.016	966.469
Total Shareholders Equity Numbers are in millions	5,322.94	4,904.973	4,852.16	4,964.157	4,799.965	4,485.852	4,357.14	4,097.375	3,798.177	3,643.448	3,403.545	3,231.097	3,086.996	2,579.695	2,582.881	1,965.004	1,745.417	1,584.602	1,385.593	1,255.123
Total Equity Numbers are in millions	5,322.94	4,904.973	4,852.16	4,964.157	4,799.965	4,485.852	4,357.14	4,097.375	3,798.177	3,643.448	3,403.545	3,231.097	3,086.996	2,579.695	2,582.881	1,965.004	1,745.417	1,608.534	1,447.831	1,255.123
Total Liabilities & Shareholders Equity Numbers are in millions	113,011.642	107,507.032	107,584.108	96,252.093	83,732.345	76,501.539	71,332.651	67,182.467	58,659.81	57,332.974	55,135.662	58,165.89	59,491.426	54,151.977	54,467.464	53,469.627	49,648.68	46,099.701	1,447.831	31,270.2

Bankinter, S.A.

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