CaixaBank, S.A. (CABK.MC) - Quarterly Balance 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.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	52,985	43,888	37,861	42,271	41,704	35,872	20,522	98,109	124,273	110,471	104,279	117,252	94,353	81,823	51,615	50,009	44,313	26,505	15,116	19,965	17,072.074	23,857	19,163.213	19,750	22,670.323	15,031	20,160.318	18,565	14,768.439	12,551	13,259.957	11,464	5,880.935	11,515	10,588.68	12,018	11,343.224	9,525	8,258.06	7,276	8,572.605	9,015	12,136.034	8,398	10,833.681	15,169	12,823.189	25,861	8,795.611	12,367	2,868.342	2,534	10,914	0	605.03	551	337	263
Short Term Investments Numbers are in millions	-105,970	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	-52,985	43,888	37,861	42,271	41,704	35,872	20,522	98,109	124,273	110,471	104,279	117,252	94,353	81,823	51,615	50,009	44,313	26,505	15,116	19,965	17,072.074	23,857	19,163.213	19,750	22,670.323	15,031	20,160.318	18,565	14,768.439	12,551	13,259.957	11,464	5,880.935	11,515	10,588.68	12,018	11,343.224	9,525	8,258.06	7,276	8,572.605	9,015	12,136.034	8,398	10,833.681	15,169	12,823.189	25,861	8,795.611	12,367	2,868.342	2,534	10,914	0	605.03	551	337	263
Net Receivables Numbers are in millions	0	0	44	0	0	0	173	0	57	0	62	0	138	0	3	0	59	0	7	0	10.227	0	23.501	0	1,025.334	0	215.778	0	0	0	68.741	0	0	0	205.267	0	0	0	96.19	0	0	0	115.883	0	0	0	150.183	0	0	0	104.552	0	0	0	647.421	0	0	0
Inventory Numbers are in millions	0	0	-47,018	0	0	0	-34,343	0	-138,493	0	-121,556	0	-111,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	8.698	0	0	0
Other Current Assets Numbers are in millions	64,658	52,762	46,974	52,317	54,090	45,891	34,343	110,126	138,493	122,864	121,556	131,943	111,988	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	64,658	43,888	37,861	42,271	41,704	35,872	20,695	98,109	124,330	110,471	104,341	117,252	94,491	81,823	51,618	50,009	44,372	26,505	15,123	19,965	17,082.301	23,857	19,186.714	19,750	23,695.657	15,031	20,376.096	18,565	14,768.439	12,551	13,328.698	11,464	5,880.935	11,515	10,793.947	12,018	11,343.224	9,525	8,354.25	7,276	8,572.605	9,015	12,251.917	8,398	10,833.681	15,169	12,973.372	25,861	8,795.611	12,367	2,972.894	2,534	10,914	0	1,261.149	551	337	263
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	5,821	7,195	7,300	7,305	7,420	7,528	5,919	7,659	6,047	7,901	6,398	8,743	6,785	8,962	4,950	7,109	4,992	7,301	4,915	7,367	4,828.417	7,414	3,209.485	6,288	3,150.096	6,537	3,076.344	6,509	3,080.707	6,531	3,004.662	3,651	2,984.157	6,303	3,039.823	6,362	2,975.248	6,245	3,144.819	6,006	3,179.205	5,677	3,223.126	5,281	3,250.309	4,970	3,379.675	0	2,909.18	3,390	3,027.287	3,282	4,439	0	441.898	1,296	1,289	985
Goodwill Numbers are in millions	3,094	0	3,094	0	3,167	0	3,167	0	3,455	0	3,455	0	3,051	0	3,051	0	3,051	0	3,051	0	3,050.845	0	3,050.845	0	3,050.845	0	3,050.845	0	3,050.845	0	3,050.845	0	3,050.845	0	3,050.845	0	3,050.845	0	3,050.845	0	3,050.845	0	3,047.216	0	3,123.311	0	2,191.891	0	772.39	0	772.39	0	0	0	827.683	0	0	0
Intangible Assets Numbers are in millions	1,865	0	4,987	5,020	1,834	4,996	2,052	4,918	1,503	0	1,478	0	1,461	4,501	898	0	832	0	788	0	769.625	0	796.933	0	768.172	0	754.138	0	792.302	0	636.507	0	610.165	0	620.743	0	620.294	0	583.721	0	574.926	0	582.084	0	771.979	0	685.324	2,248	419.644	1,171	403.116	1,121	0	636	878.623	1,730	1,736	862
Goodwill and Intangible Assets Numbers are in millions	4,959	4,969	4,987	5,020	5,001	4,996	5,219	4,918	4,958	4,921	4,933	4,517	4,512	4,501	3,949	3,903	3,883	3,842	3,839	3,781	3,820.47	3,850	3,847.778	3,820	3,819.017	3,795	3,804.983	3,827	3,843.147	3,837	3,687.352	7,112	3,661.01	3,660	3,671.588	3,669	3,671.139	3,683	3,634.566	3,635	3,625.771	3,632	3,629.3	3,874	3,895.29	3,246	2,877.215	2,248	1,192.034	1,171	1,175.506	1,121	0	636	1,706.306	1,730	1,736	862
Long Term Investments Numbers are in millions	2,467	178,512	178,246	176,774	180,597	181,866	100,120	106,546	104,938	105,231	100,227	96,168	101,237	102,996	54,795	56,964	59,604	61,649	49,572	58,788	57,341.485	60,016	55,302.018	52,523	50,460.468	56,106	98,059.039	103,687	99,922.3	99,334	86,143.034	92,240	91,458.932	94,684	96,020.057	93,239	95,687.189	105,595	107,689.257	105,989	108,348.387	97,343	96,432.636	97,240	102,590.983	101,078	93,255.908	64,356	71,995.302	61,967	65,865.593	52,770	31,116	47,157	38,994.921	47,402	45,775	46,888
Tax Assets Numbers are in millions	16,183	0	16,954	0	17,964	0	18,297	0	18,533	0	19,493	0	19,178	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	530.098	0	0	0
Other Non-Current Assets Numbers are in millions	536,283	-190,676	-16,954	-189,099	-17,964	-194,390	-18,297	-119,123	-18,533	-118,053	-19,493	-109,428	-19,178	-116,459	-63,694	-67,976	-68,479	-72,792	-58,326	-69,936	-65,990.372	-71,280	-62,359.281	-62,631	-57,429.581	-66,438	-104,940.366	-114,023	-106,846.154	-109,702	-92,835.048	-103,003	-98,104.099	-104,647	-102,731.468	-103,270	-102,333.576	-115,523	-114,468.642	-115,630	-115,153.363	-106,652	-103,285.062	-106,395	-109,736.582	-109,294	-99,512.798	-66,604	-76,096.516	-66,528	-70,068.386	-57,173	-35,555	-47,793	-41,673.223	-50,428	-48,800	-48,735
Total Non-Current Assets Numbers are in millions	565,713	190,676	190,533	189,099	193,018	194,390	111,258	119,123	115,943	118,053	111,558	109,428	112,534	116,459	63,694	67,976	68,479	72,792	58,326	69,936	65,990.372	71,280	62,359.281	62,631	57,429.581	66,438	104,940.366	114,023	106,846.154	109,702	92,835.048	103,003	98,104.099	104,647	102,731.468	103,270	102,333.576	115,523	114,468.642	115,630	115,153.363	106,652	103,285.062	106,395	109,736.582	109,294	99,512.798	66,604	76,096.516	66,528	70,068.386	57,173	35,555	0	41,673.223	50,428	48,800	48,735
Total Assets Numbers are in millions	630,371	613,457	607,167	611,398	625,597	618,708	592,234	675,790	704,505	689,217	680,036	685,738	674,088	663,569	451,520	449,310	445,572	416,391	391,414	413,165	406,007.039	404,136	386,622.25	387,751	396,116.548	384,420	383,186.163	379,112	378,684.024	370,267	347,927.262	342,863	353,109.436	341,363	344,255.475	343,454	343,967.202	355,557	338,623.449	333,699	336,848.599	331,376	340,190.477	342,675	350,988.539	367,940	348,294.074	343,755	281,554.037	277,611	270,424.628	267,541	273,387	52,266	50,985.602	52,001	50,249	50,066
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1,004	0	0	0	1,178	0	0	0	1,314	0	0	0	1,169	0	0	0	1,308	0	0	0	905.675	0	0	0	466.163	0	0	0	346.525	0	0	0	43.059	0	0	0	50.653	0	0	0	82.945	0	0	0	370.906	0	0	0	575.544	0	0	0	172.614	0	0	0
Short Term Debt Numbers are in millions	0	0	22,274	0	0	0	2,577	0	0	0	3,276	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,976.012	0	0	0
Tax Payables Numbers are in millions	0	0	748	0	0	0	457	0	293	0	189	0	312	0	222	0	305	0	238	0	294.542	0	235.785	0	280.613	0	193.944	0	6.915	0	0.218	0	0.144	0	0.379	0	7.835	0	0.265	0	0.119	0	27.893	0	158.629	0	395.543	0	1,665.342	0	243.957	0	0	0	115.083	0	0	0
Deferred Revenue Numbers are in millions	0	0	-22,274	0	0	0	-1,399	0	0	0	-1,962	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	4,996	2,104	1,249	4,059	6,051	3,955	-1,178	6,092	6,466	4,583	-1,314	5,514	6,844	6,432	-1,169	0	0	0	-1,308	0	0	0	-905.675	0	0	0	-466.163	0	0	0	-346.525	0	0	0	-43.059	0	0	0	-50.653	0	0	0	-82.945	0	0	0	-370.906	0	0	0	-575.544	0	0	0	-7,148.626	0	0	0
Total Current Liabilities Numbers are in millions	4,996	2,104	2,253	4,059	6,051	3,955	1,178	6,092	6,466	4,583	1,314	5,514	6,844	6,432	1,169	0	0	0	1,308	0	0	0	905.675	0	0	0	466.163	0	0	0	346.525	0	0	0	43.059	0	0	0	50.653	0	0	0	82.945	0	0	0	370.906	0	0	0	575.544	0	0	0	7,148.626	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	73,453	56,198	56,755	56,882	53,006	51,059	50,090	51,031	52,061	51,985	50,741	53,958	53,089	52,792	34,579	35,221	34,291	34,544	33,563	33,755	32,751.01	33,265	28,028.048	29,327	29,294.246	31,094	34,250.664	29,428	28,372.496	27,385	34,335.561	27,953	27,965.978	29,546	41,831.899	33,885	34,309.405	34,602	54,968.666	38,398	38,213.193	42,515	58,042.893	44,398	47,670.273	51,310	68,000.315	10,616	0	53,237	51,888.607	27,496	0	15,463	7,676.081	16,151	16,009	15,376
Deferred Revenue Non-Current Numbers are in millions	421,120	0	55,409	0	51,521	0	-1,656	0	668,352	0	-2,148	0	637,803	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	79.43	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,189	0	1,346	0	1,485	0	1,656	0	1,310	0	2,148	0	1,714	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,019.669	0	0	0
Other Non-Current Liabilities Numbers are in millions	94,119	-56,198	-56,755	-56,882	-53,006	-51,059	-48,912	-51,031	-52,061	-51,985	-49,427	-53,958	-53,089	-52,792	-34,579	-35,221	-34,291	-34,544	-33,563	-33,755	-32,751.01	-33,265	-28,028.048	-29,327	-29,294.246	-31,094	-34,250.664	-29,428	-28,372.496	-27,385	-34,335.561	-27,953	-27,965.978	-29,546	-41,831.899	-33,885	-34,309.405	-34,602	-54,968.666	-38,398	-38,213.193	-42,515	-58,042.893	-44,398	-47,670.273	-51,310	-68,000.315	-10,616	0	-53,237	-51,888.607	-27,496	0	-15,463	-8,775.18	-16,151	-16,009	-15,376
Total Non-Current Liabilities Numbers are in millions	589,881	56,198	56,755	56,882	53,006	51,059	1,178	641,488	669,662	653,300	1,314	650,614	639,517	628,016	34,579	424,759	421,179	392,173	33,563	388,466	382,023.095	379,386	28,028.048	363,398	372,017.525	359,776	34,250.664	354,120	354,308.792	345,488	34,335.561	319,308	330,948.171	316,392	41,831.899	317,879	318,213.015	329,108	54,968.666	308,366	311,899.399	306,909	58,042.893	318,328	327,221.18	344,317	68,000.315	321,515	0	255,649	51,888.607	246,568	0	36,939	8,775.18	37,175	35,935	35,482
Total Liabilities Numbers are in millions	594,877	56,198	56,755	56,882	53,006	51,059	557,972	641,488	669,662	653,300	644,611	650,614	639,517	628,016	426,242	424,759	421,179	392,173	366,263	388,466	382,023.095	379,386	362,563.805	363,398	372,017.525	359,776	358,502.882	354,120	354,308.792	345,488	324,371.7	319,308	330,948.171	316,392	319,050.925	317,879	318,213.015	329,108	313,390.881	308,366	311,899.399	306,909	315,856.705	318,328	327,221.18	344,317	325,582.902	321,515	260,094.261	255,649	249,710.119	246,568	251,780	36,939	36,282.589	37,175	35,935	35,482
Equity:
Preferred Stock Numbers are in millions	0	0	1,899	0	4,001	0	3,515	0	2,824	0	2,923	0	2,575	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	7,268	7,502	7,502	7,502	8,061	7,502	7,502	8,061	8,061	8,061	8,061	8,061	8,061	8,061	5,981	5,981	5,981	5,981	5,981	5,981	5,981.438	5,981	5,981.438	5,981	5,981.438	5,981	5,981.438	5,981	5,981.438	5,981	5,981.438	5,910	5,910.243	5,910	5,823.99	23,162	5,768.288	23,377	5,714.956	23,763	5,597.501	23,711	5,027.61	23,776	4,736.359	23,275	4,489.749	0	3,854.832	0	3,840.103	0	20,259	0	3,362.89	0	0	0
Retained Earnings Numbers are in millions	18,431	1,005	4,816	3,659	1,573	855	16,798	4,801	14,971	707	15,007	4,801	13,807	4,786	10,100	726	8,893	90	9,500	1,266	8,405.375	533	8,770.271	1,768	7,627.714	704	7,237.871	1,488	6,363.793	403	6,286.491	970	5,903.698	273	814.46	996	708.212	375	620.02	0	304.847	0	502.703	0	408.241	0	229.7	0	0	0	1,053.495	0	0	0	1,822.932	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,912	26,745	-1,899	27,797	-4,001	25,499	-3,515	26,181	-2,824	27,823	-2,923	27,034	-2,575	8,061	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	12,675	-1,005	23,989	-3,659	24,378	-856	9,930	-4,773	11,780	-706	12,326	-4,801	12,674	14,616	9,172	17,819	9,494	18,119	9,641	17,424	9,569.023	18,206	9,277.242	16,421	10,289.794	17,505	11,029.952	17,110	11,639.645	18,012	11,258.511	16,480	10,307.768	17,786	18,530.474	0	19,235.952	2,697	18,859.663	1,570	19,047.151	0	18,819.385	571	18,632.931	0	17,956.694	22,545	17,586.247	22,092	15,801.996	20,973	1,329	15,327	9,341.875	14,826	14,314	14,584
Total Shareholders Equity Numbers are in millions	35,462	34,247	36,307	35,299	34,012	33,000	34,230	34,270	34,812	35,885	35,394	35,095	34,542	35,524	25,253	24,526	24,368	24,190	25,122	24,671	23,955.836	24,720	24,028.951	24,170	23,898.946	24,190	24,249.261	24,579	23,984.876	24,396	23,526.44	23,360	22,121.709	23,969	25,168.924	24,158	25,712.452	26,449	25,194.639	25,333	24,949.499	23,711	24,349.698	24,347	23,777.531	23,275	22,676.143	22,545	21,441.079	22,092	20,695.594	20,973	21,588	15,327	14,527.697	14,826	14,314	14,584
Total Equity Numbers are in millions	35,494	34,281	36,339	35,332	34,044	33,033	34,262	34,302	34,843	35,917	35,425	35,124	34,571	35,553	25,278	24,551	24,393	24,218	25,151	24,699	23,983.944	24,750	24,058.445	24,353	24,099.023	24,644	24,683.281	24,992	24,375.232	24,779	23,555.562	23,555	22,161.265	24,971	25,204.55	25,575	25,754.187	26,449	25,232.568	25,333	24,949.2	24,467	24,333.772	24,347	23,767.359	23,623	22,711.172	22,240	21,459.776	21,962	20,714.509	20,973	21,607	15,327	14,703.013	14,826	14,314	14,584
Total Liabilities & Shareholders Equity Numbers are in millions	630,371	613,457	607,167	611,398	625,597	618,708	592,234	675,790	704,505	689,217	680,036	685,738	674,088	663,569	451,520	449,310	445,572	416,391	391,414	413,165	406,007.039	404,136	386,622.25	387,751	396,116.548	384,420	383,186.163	379,112	378,684.024	370,267	347,927.262	342,863	353,109.436	341,363	344,255.475	343,454	343,967.202	355,557	338,623.449	333,699	336,848.599	331,376	340,190.477	342,675	350,988.539	367,940	348,294.074	343,755	281,554.037	277,611	270,424.628	267,541	273,387	52,266	50,985.602	52,001	50,249	50,066

CaixaBank, S.A.

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