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

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UNI.MC
Financials

1.17 (EUR) • At close November 8, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q3	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	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8,166	9,742	12,028	10,331	7,726	7,944	12,262	4,660.918	16,245	19,783.427	15,410	21,297.503	15,367	8,854.963	7,682	6,667.189	4,600	7,249.645	2,366	4,558.811	2,614	2,040.358	2,821	4,279.594	2,766	3,059.756	2,999	3,806.387	1,221	1,557.105	861.707	805.148	1,578.309	1,337.835	611.908
Short Term Investments Numbers are in millions	0	-17,844.962	0	0	0	0	0	268.574	0	238.837	0	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	8,166	-8,102.962	12,028	10,331	7,726	7,944	12,262	4,662	16,245	19,782	15,410	21,297.503	15,367	8,854.963	7,682	6,667.189	4,600	7,249.645	2,366	4,558.811	2,614	2,040.358	2,821	4,279.594	2,766	3,059.756	2,999	3,806.387	1,221	1,557.105	861.707	805.148	1,578.309	1,337.835	611.908
Net Receivables Numbers are in millions	0	0	0	2.232	0	0	0	0.908	0	-1.829	0	0	0	0	0	0	0	0.004	0	0.004	0	0.004	0	0.004	0	0.004	0	0.004	0	0.004	0.004	1.116	0.008	0.008	0.009
Inventory Numbers are in millions	0	0	0	-13,680.232	0	0	0	-5,739.233	0	-20,879.093	0	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	12,468	9,579.309	15,586	13,678	11,749	7,619.259	17,214	5,739.233	22,136	20,879.093	21,532	22,524.777	16,227	9,232.7	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	8,166	9,579.309	12,028	10,331	7,726	7,944	12,262	4,662.908	16,245	19,780.171	15,410	21,297.503	15,367	8,854.963	7,682	6,667.189	4,600	7,249.649	2,366	4,558.815	2,614	2,040.362	2,821	4,279.598	2,766	3,059.76	2,999	3,806.391	1,221	1,557.109	861.711	806.264	1,578.317	1,337.843	611.917
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,663	1,203.811	1,735	1,766	1,871	1,925	1,959	1,286.647	2,125	1,364.166	2,232	1,392.916	1,402	803.845	1,124	837.06	1,155	852.403	1,155	880.209	1,217	882.973	1,228	848.638	1,224	856.652	1,244	872.636	1,301	885.328	1,010.449	981.294	1,057.16	997.191	1,031.047
Goodwill Numbers are in millions	0	22.911	0	25.995	0	29.08	0	32.164	0	35.25	0	38.333	40	41.417	0	0	0	47.587	0	0	0	53.756	0	0	0	59.925	0	0	0	0.184	0	0.184	0	0.184	0
Intangible Assets Numbers are in millions	86	64.089	0	85	85	79.855	76	74.75	76	43.615	0	79.806	44	35.398	77	74.095	0	23.546	0	66.225	0	7.356	0	62.505	0	3.553	0	1.882	0	0.539	0.782	0.775	1.194	0.932	1.771
Goodwill and Intangible Assets Numbers are in millions	86	87	83	85	85	80	76	74.75	76	78.865	83	79.806	84	76.815	77	74.095	73	71.133	70	66.225	62	61.112	61	62.505	63	63.478	64	1.882	2	0.723	0.782	0.959	1.194	1.116	1.771
Long Term Investments Numbers are in millions	30,154	1,900.133	29,034	29,608	29,295	29,138	30,350	30,509.426	31,631	28,921.163	29,185	28,223.165	28,432	23,155.945	24,931	24,568.823	24,331	21,628.338	20,015	19,489.553	18,969	19,870.064	19,667	18,685.953	20,382	17,615.094	20,596	11,849.416	19,871	9,300.327	13,497.601	13,995.357	9,449.465	11,205.734	20,949.706
Tax Assets Numbers are in millions	0	4,427.298	0	4,548.086	0	4,631.995	0	4,615.849	0	4,691.451	0	4,767.643	4,679	2,732.981	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	-31,903	78,449.589	-30,852	-4,548.086	-31,251	-4,631.995	-32,385	-3,637.672	-33,832	-3,640.645	-31,500	-4,767.643	-4,679	-2,732.981	-26,132	-25,479.978	-25,559	-22,551.874	-21,240	-20,435.987	-20,248	-20,814.149	-20,956	-19,597.096	-21,669	-18,535.224	-21,904	-12,723.934	-21,174	-10,186.378	-14,508.832	-14,977.61	-10,507.819	-12,204.041	-21,982.524
Total Non-Current Assets Numbers are in millions	81,105	86,067.831	30,852	31,459	31,251	31,143	32,385	32,849	33,832	31,415	31,500	29,695.887	29,918	24,036.605	26,132	25,479.978	25,559	22,551.874	21,240	20,435.987	20,248	20,814.149	20,956	19,597.096	21,669	18,535.224	21,904	12,723.934	21,174	10,186.378	14,508.832	14,977.61	10,507.819	12,204.041	21,982.524
Total Assets Numbers are in millions	93,573	95,647.14	97,093	97,153	95,245	97,259	105,134	99,003.053	112,956	114,831.618	110,623	115,549.993	109,144	66,312.907	65,516	65,544.265	62,145	63,002.235	55,632	56,707.615	55,806	55,921.504	56,411	57,504.179	56,843	57,606.429	58,305	56,331.908	56,406	56,472.47	57,240.828	58,702.999	60,311.829	66,955.165	67,950.415
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	176.983	0	0	0	153.639	0	107.608	0	206.274	0	143.238	0	233.621	0	174.594	0	250.279	0	211.305	0	253.484	0	215.22	0	264.277	0	234.801	303.361	0	372.742	348.704	539.922
Short Term Debt Numbers are in millions	0	3,158.8	0	1,598.504	0	3,974.377	0	21.843	0	4,019.837	0	4,752.805	0	3,118.012	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	476	466	493	414	453	460	434	36.513	436	50.032	376	19.667	25	24.734	268	21.477	268	42.054	295	32.397	358	37.909	248	21.128	265	15.447	271	22.793	238	11.686	13.578	11.725	12.214	12.706	16.668
Deferred Revenue Numbers are in millions	0	0	0	-176.983	0	0	0	131.796	0	-3,912.229	0	-4,546.531	0	-2,974.774	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	-476	56,985.431	949	-721.504	506	59,689.447	483	-153.639	486	-107.608	412	-206.274	54	-143.238	290	-233.621	0	-174.594	0	-250.279	0	-211.305	0	-253.484	0	-215.22	0	-264.277	0	-234.801	-303.361	0	-372.742	-348.704	-539.922
Total Current Liabilities Numbers are in millions	-476	60,144.231	949	877	506	63,663.824	483	153.639	486	107.608	412	206.274	54	143.238	290	233.621	0	174.594	0	250.279	0	211.305	0	253.484	0	215.22	0	264.277	0	234.801	303.361	0	372.742	348.704	539.922
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7,003	7,982.434	4,537	4,239	4,181	3,854	3,861	4,477.919	2,872	4,023.315	2,437	3,078.51	2,543	882.73	364	751.689	369	782.335	362	744.03	60	471.512	60	425.902	130	519.87	130	601.484	200	814.367	1,409.27	622.002	1,302.878	2,159.479	2,525.571
Deferred Revenue Non-Current Numbers are in millions	0	14,995.843	0	3,866.017	0	3,491.291	0	-329.644	0	-348.013	0	-369.437	102,744	640.052	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	0	341.612	0	372.983	0	362.709	0	329.644	0	348.013	0	369.437	387	242.678	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	78,828	6,091.037	-4,537	-4,239	-4,181	-3,854	-3,861	-4,324.28	-2,872	-3,915.707	-2,437	-2,872.236	-2,543	-882.73	-364	-751.689	-369	-782.335	-362	-744.03	-60	-471.512	-60	-425.902	-130	-519.87	-130	-601.484	-200	-814.367	-1,409.27	-622.002	-1,302.878	-2,159.479	-2,525.571
Total Non-Current Liabilities Numbers are in millions	85,831	29,410.926	4,537	4,239	4,181	3,854	3,861	153.639	106,461	107.608	104,523	206.274	103,131	882.73	61,601	751.689	58,070	782.335	51,599	744.03	51,796	471.512	52,556	425.902	52,887	519.87	54,286	601.484	52,484	814.367	1,409.27	55,443.265	1,302.878	2,159.479	2,525.571
Total Liabilities Numbers are in millions	86,706	89,555.157	4,537	4,239	4,181	3,854	3,861	92,539.104	106,461	108,481.873	104,523	109,223.952	103,131	62,347.073	61,601	61,539.073	58,070	58,939.787	51,599	52,737.22	51,796	51,962.578	52,556	53,586.523	52,887	53,649.905	54,286	52,429.57	52,484	52,682.674	54,057.705	55,443.265	57,055.884	63,884.525	64,658.138
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,715	663.708	6,620	6,523	6,565	6,429	6,330	663.708	6,626	663.708	6,383	663.708	2,655	1,579.761	4,021	1,579.761	3,991	1,610.302	3,952	1,610.302	3,970	1,610.302	3,903	1,610.302	3,889	1,610.302	3,786	1,610.302	3,705	1,547.802	922.802	922.802	881.288	881.288	881.288
Retained Earnings Numbers are in millions	0	4,060.162	0	4,043.044	0	3,921.479	0	4,049.739	0	3,943.015	0	3,856.639	-1,223	1,051.034	0	1,037.364	0	1,095.423	0	1,087.773	40	1,089.471	0	1,121.976	67	1,145.489	0	1,014.132	0	760.488	677.791	740.162	186.661	187.515	474.521
Accumulated Other Comprehensive Income/Loss Numbers are in millions	150	200.131	-66	121	-29	135.559	-5	107.724	-131	66.127	-283	161.423	3,327	170.308	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	0	1,165.667	0	-4,043.044	0	-4,008.038	0	1,642.333	0	1,676.449	0	1,643.845	1,254	1,164.211	-107	1,387.594	84	1,356.247	81	1,271.842	0	1,258.734	-48	1,184.958	0	1,177.198	202	1,248.226	55	1,310.886	1,352.484	1,342.174	1,907.889	1,743.921	1,610.106
Total Shareholders Equity Numbers are in millions	6,865	6,089.668	6,554	6,644	6,536	6,478	6,325	6,463.504	6,495	6,349.299	6,100	6,325.615	6,013	3,965.314	3,914	4,004.719	4,075	4,061.972	4,033	3,969.917	4,010	3,958.507	3,855	3,917.236	3,956	3,932.989	3,988	3,872.66	3,760	3,619.176	2,953.077	3,005.138	2,975.838	2,812.724	2,965.915
Total Equity Numbers are in millions	6,867	6,091.983	6,556	6,646	6,538	6,481	6,325	6,463.949	6,495	6,349.745	6,100	6,326.041	6,013	3,965.834	3,915	4,005.192	4,075	4,062.448	4,033	3,970.395	4,010	3,958.926	3,855	3,917.656	3,956	3,956.524	4,019	3,902.338	3,922	3,789.796	3,183.123	3,259.734	3,255.945	3,070.64	3,292.277
Total Liabilities & Shareholders Equity Numbers are in millions	93,573	95,647.14	97,093	97,153	95,245	97,259	105,134	99,003.053	112,956	114,831.618	110,623	115,549.993	109,144	66,312.907	65,516	65,544.265	62,145	63,002.235	55,632	56,707.615	55,806	55,921.504	56,411	57,504.179	56,843	57,606.429	58,305	56,331.908	56,406	56,472.47	57,240.828	58,702.999	60,311.829	66,955.165	67,950.415

Unicaja Banco, S.A.

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