CaixaBank, S.A. (CABK.MC) - Balance Sheet Statement

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CABK.MC
Financials

5.392 (EUR) • At close September 18, 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	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
Short Term Investments Numbers are in millions	0	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	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
Net Receivables Numbers are in millions	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
Inventory Numbers are in millions	-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
Other Current Assets Numbers are in millions	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
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	-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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	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
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	-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
Other Current Liabilities Numbers are in millions	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
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	-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
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

CaixaBank, S.A.

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