Renta 4 Banco, S.A. (R4.MC) - Balance Sheet Statement

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R4.MC
Financials

13.2 (EUR) • At close November 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	900.103	779.876	1,197.245	744.9	652.747	433.053	398.907	467.635	147.995	63.629	38.147	60	1.361	59.248	103.612	465.075	0	0	0
Short Term Investments Numbers are in millions	193.49	751.023	353.434	322.821	357.733	407.816	0	0	0.926	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,093.593	779.876	1,197.245	744.9	652.747	433.053	398.907	467.635	147.995	63.629	38.147	60	1.361	59.248	103.612	465.075	0	0	0
Net Receivables Numbers are in millions	0.034	0.01	0.081	0	0	1.551	0.281	0.231	0.223	0.239	0.49	1.039	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	771.494	1,194.34	0	0	-1,347.82	-1,221.538	-1,195.118	7.358	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-1,093.593	-771.494	-1,194.421	-744.174	-652.215	1,346.269	1,221.538	1,195.118	-7.358	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0.034	779.886	1,197.245	744.9	652.747	433.053	399.188	467.866	148.218	63.868	38.637	61.039	1.361	59.248	103.612	465.075	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	59.089	57.847	55.713	56.944	58.579	37.257	36.432	36.538	36.051	30.958	28.36	27.307	29.768	24.159	29.604	30.804	30.435	25.755	25.67
Goodwill Numbers are in millions	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.291	15.42	15.46	16.106	15.291	8.939	8.939	8.969	9.65	11.011	4.48
Intangible Assets Numbers are in millions	7.143	6.831	5.774	4.819	3.222	3.001	2.285	2.276	2.254	2.441	1.987	1.394	1.475	1.014	0.76	1.025	0	0	0
Goodwill and Intangible Assets Numbers are in millions	22.434	22.122	21.065	20.11	18.513	18.292	17.576	17.567	17.545	17.861	17.447	17.5	16.766	9.953	9.699	9.994	9.65	11.011	4.48
Long Term Investments Numbers are in millions	745.477	670.404	339.962	743.353	877.962	746.786	600.625	573.193	496.596	634.272	406.073	253.418	42.726	32.426	0	132.658	0	0	0
Tax Assets Numbers are in millions	5.769	10.111	1.251	0.994	0.94	1,346.269	1,221.538	1,195.118	2.859	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4.063	-10.111	-1.251	-0.994	-0.94	-1,346.269	-1,221.538	-1,195.118	-2.859	-683.091	-451.88	-298.225	-89.26	-66.538	-39.303	-173.456	-40.085	-36.766	-30.15
Total Non-Current Assets Numbers are in millions	828.706	750.373	416.74	820.407	955.054	802.335	654.633	627.298	550.192	683.091	451.88	298.225	89.26	66.538	39.303	173.456	0	0	0
Total Assets Numbers are in millions	2,190.176	2,410.341	2,201.45	1,779.135	1,766.938	1,346.269	1,221.538	1,195.118	1,075.356	1,491.835	904.699	619.776	490.789	417.113	508.006	538.706	717.982	509.934	391.463
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.682	4.25	2.082	3.161	2.748	2.773	4.794	2.837	1.989	1.707	0.005	0.026	0	191.336	0	0	0	0	0
Short Term Debt Numbers are in millions	18.905	13.805	13.757	14.046	29.348	29.603	27.86	60.077	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	8.036	5.791	8.023	6.461	4.846	3.365	2.996	3.077	3.12	2.674	2.253	1.81	2.374	2.917	0	0	0	0	0
Deferred Revenue Numbers are in millions	-11.223	-9.555	-11.675	-10.885	-26.6	-26.83	-23.066	-57.24	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-7.682	-4.25	-2.082	-3.161	-2.748	-2.773	-4.794	-2.837	-1.989	-1.707	-0.005	-0.026	0	-191.336	0	0	0	0	0
Total Current Liabilities Numbers are in millions	7.682	4.25	2.082	3.161	2.748	2.773	4.794	2.837	1.989	1.707	0.005	0.026	0	191.336	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.905	21.803	19.666	20.639	20.986	0.058	0.058	0.058	0.074	0.081	12.299	12.3	0	122.202	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	1,865.99	-0.607	18.952	19.08	19.342	1,249.268	1,126.536	1,104.612	0.983	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.499	0.607	0.714	1.559	1.644	-1,249.21	-1,126.478	-1,104.554	1.391	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	163.094	-17.553	-19.666	-20.639	-20.986	-0.058	-0.058	-0.058	-2.374	-0.081	-12.299	-12.3	0	-122.202	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,048.488	4.25	19.666	20.639	20.986	0.058	0.058	0.058	0.074	0.081	12.299	12.3	0	122.202	0	0	0	0	0
Total Liabilities Numbers are in millions	2,048.488	2,292.903	2,071.456	1,657.464	1,662.687	1,249.268	1,126.536	1,104.612	993.261	1,410.957	830.356	560.881	421.707	354.528	444.04	461.666	553.487	444.014	356.482
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	59.082	0.768	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	18.312	0	0	0	0	0	0
Retained Earnings Numbers are in millions	26.127	21.54	25.337	18.137	17.83	16.095	16.513	12.127	14.019	13.369	11.099	5.189	38.949	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	113.276	90.159	102.883	94.443	77.124	97.001	95.002	90.506	-0.768	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-17.631	-13.53	-17.327	-10.127	-9.935	-35.092	-35.475	-90.464	49.717	47.645	43.621	33.603	10.726	61.477	63.966	75.914	164.495	65.92	34.981
Total Shareholders Equity Numbers are in millions	140.084	116.481	129.205	120.765	103.331	96.316	94.352	89.563	82.048	79.326	73.032	57.104	67.987	61.477	63.966	75.914	164.495	65.92	34.981
Total Equity Numbers are in millions	141.688	117.438	129.994	121.671	104.251	97.001	95.002	90.506	82.095	80.878	74.343	58.895	69.082	62.585	63.966	77.04	164.495	65.92	34.981
Total Liabilities & Shareholders Equity Numbers are in millions	2,190.176	2,410.341	2,201.45	1,779.135	1,766.938	1,346.269	1,221.538	1,195.118	1,075.356	1,491.835	904.699	619.776	490.789	417.113	508.006	538.706	717.982	509.934	391.463

Renta 4 Banco, S.A.

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