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

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SAB.MC
Financials

1.942 (EUR) • At close September 19, 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	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	39,927	36,052	37,138	42,852	40,071	46,378	46,123	53,355	46,375.118	56,517	50,378.819	54,526	48,145.782	47,357	36,814.097	38,991	30,966.46	19,134	16,937.797	27,848	30,115	22,685	25,908.83	27,272	19,855.777	29,193	28,132.375	13,588	13,901.406	11,997	14,008.383	10,379	11,149.687	9,321	7,450.873	11,437	10,564.211	5,843.451	2,625.925	5,005.447	5,030.133	6,008.476	5,528.765	8,060.166	4,982.207	6,206.186	3,411.026	1,704.819	2,092.862	5,612.288	2,242.527	1,029.994	1,494.385	1,450.134	1,253.6	1,406.784	1,350.368	1,434.282	1,820.157
Short Term Investments Numbers are in millions	-68,756.831	0	0	0	0	0	0	0	-919.862	0	0	0	0	-5,082	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	-28,829.831	36,052	37,138	42,852	40,071	46,378	46,123	53,355	45,455.256	56,517	50,378.819	54,526	48,145.782	42,275	36,814.097	38,991	30,966.46	19,134	16,937.797	27,848	30,115	22,685	25,908.83	27,272	19,855.777	29,193	28,132.375	13,588	13,901.406	11,997	14,008.383	10,379	11,149.687	9,321	7,450.873	11,437	10,564.211	5,843.451	2,625.925	5,005.447	5,030.133	6,008.476	5,528.765	8,060.166	4,982.207	6,206.186	3,411.026	1,704.819	2,092.862	5,612.288	2,242.527	1,029.994	1,494.385	1,450.134	1,253.6	1,406.784	1,350.368	1,434.282	1,820.157
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	35	58	60	457.911	-6	0	38	0	2	135,570.689	34	17	-32	122,807.617	48,459	6,148.309	0	129,403.778	42,805	129,819.448	0	132,858.451	41,472	131,651.298	11,374	132,632.737	12,045	127,769.577	8,036.423	92,536.495	15,644.961	92,569.243	13,794.635	93,343.053	10,836.744	94,051.786	11,617.233	89,128.126	0	0	0	60,652.668	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	-63,371	-52,282.456	-61,913	-51,187.39	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 Assets Numbers are in millions	33,851.481	0	33,915.509	46,843	35,905.861	49,654	46,222.522	57,777	50,576.24	63,371	52,282.456	61,913	51,187.39	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
Total Current Assets Numbers are in millions	33,851.481	36,052	37,138	42,852	40,071	46,378	46,123	53,355	45,455.256	56,552	50,436.819	54,586	48,603.693	42,269	36,814.097	39,029	30,966.46	19,136	152,508.486	27,882	30,132	22,653	148,716.447	75,731	26,004.086	29,193	157,536.153	56,393	143,720.854	11,997	146,866.834	51,851	142,800.985	20,695	140,083.61	23,482	138,333.788	13,879.874	95,162.42	20,650.408	97,599.376	19,803.111	98,871.818	18,896.91	99,033.993	17,823.419	92,539.152	1,704.819	2,092.862	5,612.288	62,895.195	1,029.994	1,494.385	1,450.134	1,253.6	1,406.784	1,350.368	1,434.282	1,820.157
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,993.094	2,283	2,297	2,383	2,445	2,473	2,582	2,590	2,335.1	2,719	2,397.49	2,778	2,502.966	3,173	2,852.287	3,239	2,788.407	3,411	2,947.77	3,354	3,568	3,565	1,796.682	3,237	1,805.911	3,770	1,861.73	4,602	2,184.462	4,437	2,071.353	4,316	1,820.622	4,197	1,846.621	4,245	1,794.154	3,975.703	1,613.287	3,811.054	1,567.922	3,782.049	1,657.327	2,927.035	1,602.578	2,430.686	1,450.485	2,383.539	2,477.482	1,106.266	877.935	1,068.903	1,059.119	1,107.614	900.519	958.805	993.689	1,131.802	962.709
Goodwill Numbers are in millions	1,018.311	0	1,018.311	0	1,018.311	0	1,026.81	0	1,026.81	0	1,026.457	0	1,026.457	0	1,026.105	0	1,032.325	0	1,031.824	0	0	0	1,032.618	0	1,025.615	0	1,019.44	0	1,019.556	0	1,094.526	0	1,090.737	0	1,092.777	0	1,090.216	0	1,084.146	0	1,070.645	0	1,073.209	0	873.448	0	827.931	0	0	0	823.815	0	0	0	748.622	0	0	0	490.93
Intangible Assets Numbers are in millions	1,475.689	0	1,464.763	2,426	2,443.604	2,464	1,457.352	2,493	1,484.538	0	1,554.964	0	1,541.759	0	1,569.978	0	1,524.79	0	1,533.159	0	0	0	1,428.524	0	1,294.14	0	1,226.418	0	1,057.578	0	1,040.689	0	907.803	0	987.793	0	920.76	0	507.15	0	441.759	0	428.528	0	391.383	0	337.141	0	0	0	198.346	0	0	0	82.679	0	0	700.668	179.05
Goodwill and Intangible Assets Numbers are in millions	2,494	2,489	2,483	2,426	2,444	2,464	2,484	2,493	2,511.348	2,529	2,581.421	2,563	2,568.216	2,562	2,596.083	2,560	2,557.115	2,540	2,564.983	2,499	2,472	2,475	2,461.142	2,378	2,319.755	2,271	2,245.858	2,123	2,077.134	2,054	2,135.215	2,024	1,998.54	2,011	2,080.57	2,021	2,010.976	1,599.937	1,591.296	1,539.82	1,512.404	1,524.053	1,501.737	1,267.707	1,264.831	1,161.251	1,165.072	1,078.989	1,063.056	1,022.091	1,022.161	997.269	849.838	848.985	831.301	694.035	701.503	700.668	669.98
Long Term Investments Numbers are in millions	2,177.662	34,098	32,950	33,243	33,827	33,587	33,391	34,436	30,388.154	25,919	23,740.887	24,912	27,756.495	30,067	28,257.563	34,407	32,194.47	29,584	29,905.64	32,146	30,911	29,129	24,822.276	28,894	25,132.926	30,358	19,049.218	31,419	27,588.078	32,431	21,909.816	29,551	28,214.146	30,500	28,752.419	31,419	29,516.503	31,415.542	27,464.103	27,769.52	25,203.85	23,873.823	25,197.965	36,882.481	38,816.101	36,322.002	34,127.923	24,138.514	35,795.757	17,970.258	16,963.322	15,352.606	14,798.425	14,399.504	13,606.773	14,194.677	14,646.411	13,589.761	10,728.524
Tax Assets Numbers are in millions	5,949.954	0	6,385.531	0	6,513.238	0	6,644.507	0	6,683.37	0	6,707.527	0	6,661.669	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 Non-Current Assets Numbers are in millions	197,861.61	-38,870	-6,385.531	-38,052	-6,513.238	-38,524	-6,644.507	-39,519	-6,683.37	-31,167	-6,707.527	-30,253	-6,661.669	-35,802	-33,705.933	-40,206	-37,539.992	-35,535	-35,418.393	-37,999	-36,951	-35,169	-29,080.1	-34,509	-29,258.592	-36,399	-23,156.806	-38,144	-31,849.674	-38,922	-26,116.384	-35,891	-32,033.308	-36,708	-32,679.61	-37,685	-33,321.633	-36,991.182	-30,668.686	-33,120.394	-28,284.176	-29,179.925	-28,357.029	-41,077.223	-41,683.51	-39,913.939	-36,743.48	-27,601.042	-39,336.295	-20,098.615	-18,863.418	-17,418.778	-16,707.382	-16,356.103	-15,338.593	-15,847.517	-16,341.603	-15,422.231	-12,361.213
Total Non-Current Assets Numbers are in millions	210,476.32	38,870	37,730	38,052	38,716	38,524	38,457	39,519	35,234.602	31,167	28,719.798	30,253	32,827.677	35,802	33,705.933	40,206	37,539.992	35,535	35,418.393	37,999	36,951	35,169	29,080.1	34,509	29,258.592	36,399	23,156.806	38,144	31,849.674	38,922	26,116.384	35,891	32,033.308	36,708	32,679.61	37,685	33,321.633	36,991.182	30,668.686	33,120.394	28,284.176	29,179.925	28,357.029	41,077.223	41,683.51	39,913.939	36,743.48	27,601.042	39,336.295	20,098.615	18,863.418	17,418.778	16,707.382	16,356.103	15,338.593	15,847.517	16,341.603	15,422.231	12,361.213
Total Assets Numbers are in millions	244,327.801	236,135	235,173	243,261	243,453	248,480	251,380	260,407	257,228.89	253,256	251,946.591	249,922	250,119.902	244,872	235,763.292	236,094	234,447.29	223,286	223,753.641	222,809	224,852	225,744	222,322.421	217,751	215,934.528	219,009	221,348.315	211,076	217,457.774	219,093	212,507.719	205,843	207,890.735	204,021	208,627.771	205,141	203,959.438	167,479.963	163,345.673	162,785.068	161,557.118	161,093.927	163,441.47	168,525.293	170,751.307	161,430.346	161,547.085	164,417.569	166,519.744	105,320.959	100,437.38	95,706.682	95,049.007	95,257.229	97,099.209	85,682.144	86,243.282	84,801.59	82,822.886
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	1,138.627	0	0	0	1,032.869	0	0	0	672.355	0	0	0	607.792	0	0	0	537.099	0	0	0	647.274	0	0	0	730.746	0	0	0	626.516	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
Short Term Debt Numbers are in millions	12,309.382	0	19,829.174	0	15,008.403	517	30,891.504	12	5,938.782	634	6,522.367	7,215	10,296.172	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
Tax Payables Numbers are in millions	389	365	333	359	399	345	227	270	124.92	245	81.159	305	118.614	248	39.689	228	50.866	271	42.637	278	233	185	8.783	366	111.252	614	106.482	0	220.276	0	236.275	0	76.963	0	88.214	0	79.746	0	66.094	0	242.1	0	77.494	0	42.863	0	154.28	0	533.766	0	71.466	0	0	0	87.297	0	0	0	75.423
Deferred Revenue Numbers are in millions	0	0	-18,690.547	0	0	0	-29,858.635	0	0	0	-5,850.012	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
Other Current Liabilities Numbers are in millions	138,678.353	0	-1,138.627	140,727	158,781.38	146,426	-1,032.869	152,890	155,732.404	148,449	-672.355	145,205	151,231.936	0	-607.792	0	0	0	-537.099	0	0	0	-647.274	0	0	0	-730.746	0	0	0	-626.516	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 Liabilities Numbers are in millions	150,987.735	0	1,138.627	140,727	173,789.783	146,943	1,032.869	152,902	161,671.186	149,083	672.355	152,420	161,528.108	0	607.792	0	0	0	537.099	0	0	0	647.274	0	0	0	730.746	0	0	0	626.516	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	42,486.336	25,553	25,791	27,453	26,299	25,878	22,578	21,622	20,886.399	21,107	22,837.23	21,726	21,964.134	21,524	23,761.737	21,760	22,681.919	23,192	26,496.453	22,624	21,636	22,399	25,914.558	21,258	22,382.235	22,731	27,487.83	22,318	24,733.026	21,495	34,428.345	27,162	26,667.678	26,571	34,552.959	22,002	21,592.796	21,324.006	21,208.691	20,675.009	20,786.326	20,868.036	22,255.961	21,896.31	22,421.293	25,251.761	26,492.877	1,213.832	0	1,066.023	19,502.465	1,874.654	1,888.137	1,939.104	21,894.126	2,070.764	2,068.66	2,044.082	0
Deferred Revenue Non-Current Numbers are in millions	24,560.299	0	25,676.03	0	26,186.308	0	-113.717	0	244,060.266	0	-123.765	0	237,313.332	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
Deferred Tax Liabilities Non-Current Numbers are in millions	111.077	0	114.97	0	112.692	0	113.717	0	117.399	0	123.765	0	133.94	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 Non-Current Liabilities Numbers are in millions	11,784.495	-25,553	-25,791	-27,453	-26,299	-25,878	-21,545.131	-21,622	-20,886.399	-21,107	-22,164.875	-21,726	-21,964.134	-21,524	-23,761.737	-21,760	-22,681.919	-23,192	-26,496.453	-22,624	-21,636	-22,399	-25,914.558	-21,258	-22,382.235	-22,731	-27,487.83	-22,318	-24,733.026	-21,495	-34,428.345	-27,162	-26,667.678	-26,571	-34,552.959	-22,002	-21,592.796	-21,324.006	-21,208.691	-20,675.009	-20,786.326	-20,868.036	-22,255.961	-21,896.31	-22,421.293	-25,251.761	-26,492.877	-1,213.832	0	-1,066.023	-19,502.465	-1,874.654	-1,888.137	-1,939.104	-21,894.126	-2,070.764	-2,068.66	-2,044.082	0
Total Non-Current Liabilities Numbers are in millions	78,942.207	25,553	25,791	27,453	26,299	25,878	1,032.869	247,043	244,177.665	240,317	672.355	237,045	237,447.272	232,243	23,761.737	223,363	221,729.622	210,514	26,496.453	209,752	212,136	213,266	25,914.558	205,559	203,864.567	206,140	27,487.83	197,871	204,385.231	206,150	34,428.345	192,648	195,029.167	191,232	195,860.11	192,774	191,882.551	155,900.53	152,129.721	151,454.734	150,719.211	150,528.687	153,035.879	158,990.7	161,560.006	152,210.864	152,286.313	155,094.994	0	97,716.16	94,503.236	89,762.507	89,090.742	89,243.398	91,410.666	80,239.328	80,967.253	79,347.875	0
Total Liabilities Numbers are in millions	229,929.942	25,553	25,791	27,453	26,299	25,878	238,156	247,043	244,177.665	240,317	238,950.31	237,045	237,447.272	232,243	223,271.654	223,363	221,729.622	210,514	210,779.235	209,752	212,136	213,266	210,205.421	205,559	203,864.567	206,140	208,126.534	197,871	204,385.231	206,150	199,424.743	192,648	195,029.167	191,232	195,860.11	192,774	191,882.551	155,900.53	152,129.721	151,454.734	150,719.211	150,528.687	153,035.879	158,990.7	161,560.006	152,210.864	152,286.313	155,094.994	158,514.179	97,716.16	94,503.236	89,762.507	89,090.742	89,243.398	91,410.666	80,239.328	80,967.253	79,347.875	77,525.516
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	2,086.947	0	0	0	1,912.603	0	0	0	1,914.304	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
Common Stock Numbers are in millions	680.028	680	680	703	703	703	703	703	703.371	703	703.371	703	703.371	703	703.371	703	703.371	703	703.371	703	703	703	703.371	703	703.371	703	703.371	13,372	702.019	702	702.019	12,872	695.783	12,539	679.906	12,080	648.42	10,408.746	503.058	10,297.854	501.533	10,185.877	501.435	9,514.788	369.944	9,014.772	369.944	9,215.793	287.248	0	173.881	173.789	173.749	173.749	157.954	150	150	150	150
Retained Earnings Numbers are in millions	8,241.519	308	1,332	1,028	564	205	859	709	6,194.055	213	5,971.423	370	5,682.144	73	5,446.624	203	5,563.97	94	5,626.503	783	532	258	328.102	248	120.595	259	801.466	0	450.618	216	710.432	0	425.336	0	708.441	0	352.246	0	371.677	0	167.686	0	247.832	0	123.418	0	81.891	-336.798	40.336	-349.249	231.902	207.431	164.265	84.248	380.04	340.311	233.62	108.38	522.489
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-2,134.588	0	5,509.246	13,253	-2,086.947	12,456	4,611.133	12,656	-1,912.603	12,229	4,403.113	12,127	-1,914.304	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 Total Stockholders Equity Numbers are in millions	7,575.961	13,218	6,322.754	-1,241	12,218	-253	7,016.867	-742	6,115.602	-243	1,893.394	-400	6,211.239	11,778	6,270.009	11,754	6,381.987	11,907	6,575.186	11,501	11,412	11,450	11,021.988	11,179	11,184.79	11,847	11,655.768	-239	11,849.398	11,969	11,620.857	283	11,703.279	212	11,342.204	249	11,039.258	1,115.919	10,286.424	980.619	10,098.635	314.087	9,598.081	-48.493	8,218.558	-267.884	8,349.762	0	6,977.128	7,901.757	5,481.149	5,520.24	5,580.528	5,718.578	5,116.683	4,918.487	4,863.898	5,163.431	4,597.5
Total Shareholders Equity Numbers are in millions	14,362.92	14,206	13,844	13,743	13,485	13,111	13,190	13,326	13,013.028	12,902	12,971.301	12,800	12,596.754	12,554	12,420.004	12,660	12,649.328	12,704	12,905.06	12,987	12,647	12,411	12,053.461	12,130	12,008.756	12,809	13,160.605	13,133	13,002.035	12,887	13,033.308	13,155	12,824.398	12,751	12,730.551	12,329	12,039.924	11,524.665	11,161.159	11,278.473	10,767.854	10,499.964	10,347.348	9,466.295	8,711.92	8,746.888	8,801.597	8,878.995	7,304.712	7,552.508	5,886.932	5,901.46	5,918.542	5,976.575	5,654.677	5,408.798	5,247.518	5,421.811	5,269.989
Total Equity Numbers are in millions	14,397.859	14,240	13,878	13,777	13,520	13,145	13,224	13,364	13,051.225	12,939	12,996.281	12,877	12,672.63	12,629	12,491.638	12,731	12,717.668	12,772	12,974.406	13,057	12,716	12,478	12,117	12,192	12,069.961	12,869	13,221.781	13,205	13,072.543	12,943	13,082.976	13,195	12,861.568	12,789	12,767.661	12,367	12,076.887	11,579.433	11,215.952	11,330.334	10,837.907	10,565.24	10,405.591	9,534.593	9,191.301	9,219.482	9,260.772	9,322.575	8,005.565	7,604.799	5,934.144	5,944.175	5,958.265	6,013.831	5,688.543	5,442.816	5,276.029	5,453.715	5,297.37
Total Liabilities & Shareholders Equity Numbers are in millions	244,327.801	236,135	235,173	243,261	243,453	248,480	251,380	260,407	257,228.89	253,256	251,946.591	249,922	250,119.902	244,872	235,763.292	236,094	234,447.29	223,286	223,753.641	222,809	224,852	225,744	222,322.421	217,751	215,934.528	219,009	221,348.315	211,076	217,457.774	219,093	212,507.719	205,843	207,890.735	204,021	208,627.771	205,141	203,959.438	167,479.963	163,345.673	162,785.068	161,557.118	161,093.927	163,441.47	168,525.293	170,751.307	161,430.346	161,547.085	164,417.569	166,519.744	105,320.959	100,437.38	95,706.682	95,049.007	95,257.229	97,099.209	85,682.144	86,243.282	84,801.59	82,822.886

Banco de Sabadell, S.A.

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