Banco de Sabadell, S.A. (SAB.MC) - Balance Sheet Statement

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SAB.MC
Financials

1.765 (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	2003	2002
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	37,138	46,123	50,378.819	36,814.097	16,937.797	25,908.83	28,132.375	14,008.383	7,450.873	2,625.925	5,528.765	3,411.026	2,242.527	1,253.6	1,820.157	2,793.82	3,108.981	3,464.197	553.449	532.544	2,725.735	2,807.886
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	0	0
Cash and Short Term Investments Numbers are in millions	37,138	46,123	50,378.819	36,814.097	16,937.797	25,908.83	28,132.375	14,008.383	7,450.873	2,625.925	5,528.765	3,411.026	2,242.527	1,253.6	1,820.157	2,793.82	3,108.981	3,464.197	553.449	532.544	2,725.735	2,807.886
Net Receivables Numbers are in millions	0	0	58	0	135,570.689	122,807.617	129,403.778	132,858.451	132,632.737	92,536.495	93,343.053	89,128.126	60,652.668	0	0	0	0	0	0	0	60.01	60.242
Inventory Numbers are in millions	0	0	-52,282.456	0	-19,735.243	-31,373.496	-30,341.163	-22,956.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	33,915.509	46,222.522	52,282.456	39,346.221	19,735.243	31,373.496	30,341.163	22,956.163	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	37,138	46,123	50,436.819	36,814.097	152,508.486	148,716.447	157,536.153	146,866.834	140,083.61	95,162.42	98,871.818	92,539.152	62,895.195	1,253.6	1,820.157	2,793.82	3,108.981	3,464.197	553.449	532.544	2,785.745	2,868.128
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,297	2,582	2,397.49	2,852.287	2,947.77	1,796.682	1,861.73	2,071.353	1,846.621	1,613.287	1,657.327	1,450.485	877.935	900.519	962.709	999.869	971.824	976.073	753.676	1,494.555	452.289	454.86
Goodwill Numbers are in millions	1,018.311	1,026.81	1,026.457	1,026.105	1,031.824	1,032.618	1,019.44	1,094.526	1,092.777	1,084.146	1,073.209	827.931	823.815	748.622	490.93	527.821	570.454	481.268	2.696	1.785	194.021	217.664
Intangible Assets Numbers are in millions	1,464.763	1,457.352	1,554.964	1,569.978	1,533.159	1,428.524	1,226.418	1,040.689	987.793	507.15	428.528	337.141	198.346	82.679	179.05	190.715	145.338	146.028	48.524	35.019	25.813	13.01
Goodwill and Intangible Assets Numbers are in millions	2,483	2,484	2,581.421	2,596.083	2,564.983	2,461.142	2,245.858	2,135.215	2,080.57	1,591.296	1,501.737	1,165.072	1,022.161	831.301	669.98	718.536	715.792	627.296	51.22	36.804	219.834	230.674
Long Term Investments Numbers are in millions	32,950	33,391	23,740.887	28,257.563	29,905.64	24,822.276	19,049.218	21,909.816	28,752.419	27,464.103	25,197.965	34,127.923	16,963.322	13,606.773	10,728.524	9,198.943	5,773.545	5,871.227	5,013.887	3,470.528	2,611.876	2,395.061
Tax Assets Numbers are in millions	6,385.531	6,644.507	6,707.527	6,644.738	6,515.932	6,547.133	6,531.848	6,775.337	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-6,385.531	-6,644.507	-6,707.527	-6,644.738	-6,515.932	-6,547.133	-6,531.848	-6,775.337	-32,679.61	-30,668.686	-28,357.029	-36,743.48	-18,863.418	-15,338.593	-12,361.213	-10,917.348	-7,461.161	-7,474.596	-5,818.783	-5,001.887	-3,283.999	-3,080.595
Total Non-Current Assets Numbers are in millions	37,730	38,457	28,719.798	33,705.933	35,418.393	29,080.1	23,156.806	26,116.384	32,679.61	30,668.686	28,357.029	36,743.48	18,863.418	15,338.593	12,361.213	10,917.348	7,461.161	7,474.596	5,818.783	5,001.887	3,283.999	3,080.595
Total Assets Numbers are in millions	235,173	251,380	251,946.591	235,763.292	223,753.641	222,322.421	221,348.315	212,507.719	208,627.771	163,345.673	163,441.47	161,547.085	100,437.38	97,099.209	82,822.886	80,378.065	76,776.002	72,779.833	3,389.626	3,096.969	30,511.552	27,224.222
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,138.627	1,032.869	672.355	607.792	537.099	647.274	730.746	626.516	0	0	0	0	0	0	0	34.991	34.164	973.502	0	0	25.704	13.609
Short Term Debt Numbers are in millions	19,829.174	30,891.504	6,522.367	7,178.77	8,558.495	10,133.466	14,340.634	11,930.643	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	333	227	81.159	39.689	42.637	8.783	106.482	236.275	88.214	66.094	77.494	154.28	71.466	87.297	75.423	40.766	60.632	268.024	31.925	31.366	124.445	176.158
Deferred Revenue Numbers are in millions	-18,690.547	-29,858.635	-5,850.012	-6,570.978	-8,021.396	-9,486.192	-13,609.888	-11,304.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-1,138.627	-1,032.869	-672.355	-607.792	-537.099	-647.274	-730.746	-626.516	0	0	0	0	0	0	0	-34.991	-34.164	-973.502	0	0	-25.704	-13.609
Total Current Liabilities Numbers are in millions	1,138.627	1,032.869	672.355	607.792	537.099	647.274	730.746	626.516	0	0	0	0	0	0	0	34.991	34.164	973.502	0	0	25.704	13.609
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25,791	22,578	22,837.23	23,761.737	26,496.453	25,914.558	27,487.83	34,428.345	34,552.959	21,208.691	22,255.961	26,492.877	19,502.465	21,894.126	0	24,403.93	29,306.393	26,094.304	16,134.27	12,254.906	7,354.837	3,798.681
Deferred Revenue Non-Current Numbers are in millions	25,676.03	-113.717	22,713.465	23,595.22	26,298.287	-167.23	27,062.374	33,886.08	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	114.97	113.717	123.765	166.517	198.166	167.23	425.456	542.265	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-25,791	-21,545.131	-22,837.23	-23,761.737	-26,496.453	-25,267.284	-27,487.83	-34,428.345	-34,552.959	-21,208.691	-22,255.961	-26,492.877	-19,502.465	-21,894.126	0	-24,403.93	-29,306.393	-26,094.304	-16,134.27	-12,254.906	-7,354.837	-3,798.681
Total Non-Current Liabilities Numbers are in millions	25,791	1,032.869	22,837.23	23,761.737	26,496.453	647.274	27,487.83	34,428.345	195,860.11	152,129.721	153,035.879	152,286.313	94,503.236	91,410.666	0	24,403.93	29,306.393	26,094.304	16,134.27	12,254.906	7,354.837	3,798.681
Total Liabilities Numbers are in millions	25,791	238,156	238,950.31	223,271.654	210,779.235	210,205.421	208,126.534	199,424.743	195,860.11	152,129.721	153,035.879	152,286.313	94,503.236	91,410.666	77,525.516	75,930	72,171.498	68,584.417	16,134.27	12,254.906	27,829.234	24,682.509
Equity:
Preferred Stock Numbers are in millions	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	680	703	703.371	703.371	703.371	703.371	703.371	702.019	679.906	503.058	501.435	369.944	173.881	157.954	150	150	153.002	153.002	153.002	153.002	749.609	749.609
Retained Earnings Numbers are in millions	1,332	859	5,971.423	5,446.624	5,626.503	328.102	801.466	710.432	708.441	371.677	247.832	81.891	231.902	380.04	522.489	673.835	782.335	908.398	453.405	373.196	246.31	231.175
Accumulated Other Comprehensive Income/Loss Numbers are in millions	5,509.246	4,611.133	4,403.113	3,854.81	4,310.882	3,594.202	3,988.032	3,841	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	6,322.754	7,016.867	1,893.394	2,415.199	2,264.304	7,427.786	7,667.736	7,779.857	11,342.204	10,286.424	9,598.081	8,349.762	5,481.149	5,116.683	4,597.5	3,610.167	3,647.917	3,116.513	2,767.214	2,556.964	1,322.704	1,196.45
Total Shareholders Equity Numbers are in millions	13,844	13,190	12,971.301	12,420.004	12,905.06	12,053.461	13,160.605	13,033.308	12,730.551	11,161.159	10,347.348	8,801.597	5,886.932	5,654.677	5,269.989	4,434.002	4,583.254	4,177.913	3,373.621	3,083.162	2,318.623	2,177.234
Total Equity Numbers are in millions	13,878	13,224	12,996.281	12,491.638	12,974.406	12,117	13,221.781	13,082.976	12,767.661	11,215.952	10,405.591	9,260.772	5,934.144	5,688.543	5,297.37	4,448.065	4,604.504	4,195.416	3,389.626	3,096.969	2,682.318	2,541.713
Total Liabilities & Shareholders Equity Numbers are in millions	235,173	251,380	251,946.591	235,763.292	223,753.641	222,322.421	221,348.315	212,507.719	208,627.771	163,345.673	163,441.47	161,547.085	100,437.38	97,099.209	82,822.886	80,378.065	76,776.002	72,779.833	3,389.626	3,096.969	30,511.552	27,224.222

Banco de Sabadell, S.A.

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