Unicaja Banco, S.A. (UNI.MC) - Balance Sheet Statement

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UNI.MC
Financials

1.185 (EUR) • At close September 19, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	10,331	4,660.918	21,297.503	6,667.189	4,558.811	4,279.594	3,806.387	861.707	1,578.309	611.908	7,925.165	2,693.354	3,137.654	1,177.6
Short Term Investments Numbers are in millions	0	268.574	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	10,331	4,662	21,297.503	6,667.189	4,558.811	4,279.594	3,806.387	861.707	1,578.309	611.908	7,925.165	2,693.354	3,137.654	1,177.6
Net Receivables Numbers are in millions	2.232	0.908	0	0	0.004	0.004	0.004	0.004	0.008	0.009	0.017	0.048	0.037	0.118
Inventory Numbers are in millions	-13,680.232	-5,739.233	0	0	-5,149.718	-5,066.192	-4,618.58	-1,999.656	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13,678	5,739.233	22,524.777	7,326.495	5,149.718	5,066.192	4,618.58	1,999.656	0	0	0	0	0	0
Total Current Assets Numbers are in millions	10,331	4,662.908	21,297.503	6,667.189	4,558.815	4,279.598	3,806.391	861.711	1,578.317	611.917	7,925.182	2,693.402	3,137.691	1,177.718
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,766	1,286.647	1,392.916	837.06	880.209	848.638	872.636	1,010.449	1,057.16	1,031.047	591.311	629.293	622.941	633.522
Goodwill Numbers are in millions	25.995	32.164	38.333	44.502	50.671	56.84	0.184	0.184	0.184	0	0	0	41.951	43.858
Intangible Assets Numbers are in millions	85	74.75	79.806	74.095	66.225	62.505	1.882	0.782	1.194	1.771	3.689	3.105	4.207	4.313
Goodwill and Intangible Assets Numbers are in millions	85	74.75	79.806	74.095	66.225	62.505	1.882	0.782	1.194	1.771	3.689	3.105	46.158	48.171
Long Term Investments Numbers are in millions	29,608	30,509.426	28,223.165	24,568.823	19,489.553	18,685.953	11,849.416	13,497.601	9,449.465	20,949.706	3,729.022	3,898.496	3,925.973	5,143.907
Tax Assets Numbers are in millions	4,548.086	4,615.849	4,767.643	2,704.118	2,711.645	2,568.707	2,538.016	2,534.637	2,527.09	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-4,548.086	-3,637.672	-4,767.643	-2,704.118	-2,711.645	-2,568.707	-2,538.016	-2,534.637	-2,527.09	-21,982.524	-4,324.022	-4,530.894	-4,595.072	-5,825.6
Total Non-Current Assets Numbers are in millions	31,459	32,849	29,695.887	25,479.978	20,435.987	19,597.096	12,723.934	14,508.832	10,507.819	21,982.524	4,324.022	4,530.894	4,595.072	5,825.6
Total Assets Numbers are in millions	97,153	99,003.053	115,549.993	65,544.265	56,707.615	57,504.179	56,331.908	57,240.828	60,311.829	67,950.415	41,242.921	40,714.264	38,155.377	34,192.753
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	176.983	153.639	206.274	233.621	250.279	253.484	264.277	303.361	372.742	539.922	330.249	290.427	264.651	227.126
Short Term Debt Numbers are in millions	1,598.504	21.843	4,752.805	3,711.771	2,837.934	4,223.447	3,310.796	7,200.497	4,290.373	0	0	0	0	0
Tax Payables Numbers are in millions	414	36.513	19.667	21.477	32.397	21.128	22.793	13.578	12.214	16.668	28.417	14.215	9.62	36.12
Deferred Revenue Numbers are in millions	-176.983	131.796	-4,546.531	-3,478.15	-2,587.655	-3,969.963	-3,046.519	-6,897.136	-3,917.631	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-721.504	-153.639	-206.274	-233.621	-250.279	-253.484	-264.277	-303.361	-372.742	-539.922	-330.249	-290.427	-264.651	-227.126
Total Current Liabilities Numbers are in millions	877	153.639	206.274	233.621	250.279	253.484	264.277	303.361	372.742	539.922	330.249	290.427	264.651	227.126
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,239	4,477.919	3,078.51	751.689	744.03	425.902	601.484	1,409.27	1,302.878	2,525.571	2,594.625	3,326.493	4,221.367	4,158.668
Deferred Revenue Non-Current Numbers are in millions	3,866.017	-329.644	2,709.073	515.225	451.042	215.02	415.293	1,183.741	1,019.688	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	372.983	329.644	369.437	236.464	292.988	210.882	186.191	225.529	283.19	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-4,239	-4,324.28	-3,078.51	-751.689	-744.03	-425.902	-601.484	-1,409.27	-1,302.878	-2,525.571	-2,594.625	-3,326.493	-4,221.367	-4,158.668
Total Non-Current Liabilities Numbers are in millions	4,239	153.639	3,078.51	751.689	744.03	425.902	601.484	1,409.27	1,302.878	2,525.571	2,594.625	3,326.493	4,221.367	4,158.668
Total Liabilities Numbers are in millions	4,239	92,539.104	109,223.952	61,539.073	52,737.22	53,586.523	52,429.57	54,057.705	57,055.884	64,658.138	39,159.762	38,683.16	35,609.419	31,600.058
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,523	663.708	663.708	1,579.761	1,610.302	1,610.302	1,610.302	922.802	881.288	881.288	800	800	800	800
Retained Earnings Numbers are in millions	4,043.044	4,049.739	3,856.639	1,037.364	1,087.773	1,121.976	1,014.132	677.791	186.661	474.521	71.41	-577.253	105.815	149.42
Accumulated Other Comprehensive Income/Loss Numbers are in millions	121	107.724	161.423	258.642	253.436	250.701	373.382	385.069	2,014.145	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-4,043.044	1,642.333	1,643.845	1,128.952	1,018.406	934.257	874.844	967.415	-106.256	1,610.106	1,207.265	1,805.661	1,636.565	1,643.024
Total Shareholders Equity Numbers are in millions	6,644	6,463.504	6,325.615	4,004.719	3,969.917	3,917.236	3,872.66	2,953.077	2,975.838	2,965.915	2,078.675	2,028.408	2,542.38	2,592.444
Total Equity Numbers are in millions	6,646	6,463.949	6,326.041	4,005.192	3,970.395	3,917.656	3,902.338	3,183.123	3,255.945	3,292.277	2,083.159	2,031.104	2,545.958	2,592.695
Total Liabilities & Shareholders Equity Numbers are in millions	97,153	99,003.053	115,549.993	65,544.265	56,707.615	57,504.179	56,331.908	57,240.828	60,311.829	67,950.415	41,242.921	40,714.264	38,155.377	34,192.753

Unicaja Banco, S.A.

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