CaixaBank, S.A.
CABK.MC
7.638
EUR-0.00
(-0.05%)Day's range
7.556
7.648
52 wk Range
4.53
7.796
CABK.MC Balance Sheet
| Period Ending | Dec 31, 2004 | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 280,091,000 | 2,425,423,000 | 3,375,988,000 | 1,185,352,000 | 1,542,895,000 | 353,851,000 | 605,030,000 | 2,868,342,000 | 12,823,189,000 | 12,136,034,000 | 8,258,060,000 | 10,588,680,000 | 13,259,957,000 | 20,160,318,000 | 19,163,213,000 | 15,116,000,000 | 51,615,000,000 | 104,279,000,000 | 20,522,000,000 | 4,157,000,000 | 49,804,000,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 821,000,000 | |
| Total Cash & Short-Term Investments | 280,091,000 | 2,425,423,000 | 3,375,988,000 | 1,185,352,000 | 1,542,895,000 | 353,851,000 | 605,030,000 | 2,868,342,000 | 12,823,189,000 | 12,136,034,000 | 8,258,060,000 | 10,588,680,000 | 13,259,957,000 | 20,160,318,000 | 19,163,213,000 | 15,116,000,000 | 51,615,000,000 | 104,279,000,000 | 20,522,000,000 | 4,157,000,000 | 50,625,000,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 0 | 81,366,000 | 104,552,000 | 150,183,000 | 115,883,000 | 96,190,000 | 205,267,000 | 0 | 0 | 0 | 0 | 0 | 0 | 173,000,000 | 44,000,000 | 216,000,000 | |
| Inventory | 0 | 545,664,000 | 32,342,000 | 7,413,000 | 0 | 88,000 | 8,698,000 | 0 | 0 | 0 | 0 | 0 | -27,488,766,000 | -39,782,964,000 | -32,197,400,000 | -28,228,000,000 | -62,696,000,000 | -121,556,000,000 | -34,343,000,000 | 0 | 0 | |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 427,843,000 | 191,685,000 | 11,964,245,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,000,000,000 | 792,000,000 | |
| Total Current Assets | 280,091,000 | 2,971,087,000 | 3,408,330,000 | 1,192,765,000 | 1,542,895,000 | 353,939,000 | 1,261,149,000 | 2,972,894,000 | 12,973,372,000 | 12,251,917,000 | 8,354,250,000 | 10,793,947,000 | 13,328,698,000 | 20,376,096,000 | 19,186,714,000 | 15,123,000,000 | 51,618,000,000 | 104,341,000,000 | 20,695,000,000 | 51,000,000,000 | 51,633,000,000 | |
| Property, Plant & Equipment (Net) | 29,473,053,000 | 862,733,000 | 937,035,000 | 1,116,102,000 | 1,332,896,000 | 863,487,000 | 441,898,000 | 3,027,287,000 | 3,379,675,000 | 3,223,126,000 | 3,144,819,000 | 3,039,823,000 | 3,004,662,000 | 3,076,344,000 | 3,209,485,000 | 4,915,000,000 | 4,950,000,000 | 6,398,000,000 | 5,919,000,000 | 5,877,000,000 | 5,712,000,000 | |
| Goodwill | 0 | 51,296,000 | 0 | 574,075,000 | 0 | 513,496,000 | 827,683,000 | 772,390,000 | 2,191,891,000 | 3,047,216,000 | 3,050,845,000 | 3,050,845,000 | 3,050,845,000 | 3,050,845,000 | 3,050,845,000 | 3,051,000,000 | 3,051,000,000 | 3,455,000,000 | 3,167,000,000 | 3,094,000,000 | 3,094,000,000 | |
| Intangible Assets | 1,408,911,000 | 30,125,000 | 27,379,000 | 209,903,000 | 911,979,000 | 358,748,000 | 878,623,000 | 403,116,000 | 685,324,000 | 582,084,000 | 583,721,000 | 620,743,000 | 636,507,000 | 754,138,000 | 796,933,000 | 788,000,000 | 898,000,000 | 1,478,000,000 | 2,052,000,000 | 1,893,000,000 | 1,979,000,000 | |
| Goodwill & Intangible Assets | 1,408,911,000 | 81,421,000 | 27,379,000 | 783,978,000 | 911,979,000 | 872,244,000 | 1,706,306,000 | 1,175,506,000 | 2,877,215,000 | 3,629,300,000 | 3,634,566,000 | 3,671,588,000 | 3,687,352,000 | 3,804,983,000 | 3,847,778,000 | 3,839,000,000 | 3,949,000,000 | 4,933,000,000 | 5,219,000,000 | 4,987,000,000 | 5,073,000,000 | |
| Long-Term Investments | 0 | 24,743,178,000 | 24,984,122,000 | 32,251,851,000 | 23,472,865,000 | 38,142,801,000 | 38,994,921,000 | 65,865,593,000 | 93,255,908,000 | 96,432,636,000 | 107,689,257,000 | 96,020,057,000 | 86,143,034,000 | 98,059,039,000 | 55,302,018,000 | 49,572,000,000 | 54,795,000,000 | 100,227,000,000 | 100,120,000,000 | 178,012,000,000 | 8,384,000,000 | |
| Tax Assets | 0 | 668,012,000 | 302,168,000 | 71,142,000 | 0 | 480,001,000 | 530,098,000 | 0 | 0 | 0 | 0 | 10,093,210,000 | 9,642,663,000 | 10,254,841,000 | 10,116,969,000 | 9,836,000,000 | 9,794,000,000 | 19,493,000,000 | 18,297,000,000 | 0 | 15,224,000,000 | |
| Other Non-Current Assets | -30,881,964,000 | -26,355,344,000 | -26,250,704,000 | -34,223,073,000 | -25,717,740,000 | -40,358,533,000 | -41,673,223,000 | -70,068,386,000 | -99,512,798,000 | -103,285,062,000 | -114,468,642,000 | -10,093,210,000 | -9,642,663,000 | -10,254,841,000 | -10,116,969,000 | -9,836,000,000 | -9,794,000,000 | -19,493,000,000 | -18,297,000,000 | 367,291,000,000 | 544,977,000,000 | |
| Total Non-Current Assets | 30,881,964,000 | 26,355,344,000 | 26,250,704,000 | 34,223,073,000 | 25,717,740,000 | 40,358,533,000 | 41,673,223,000 | 70,068,386,000 | 99,512,798,000 | 103,285,062,000 | 114,468,642,000 | 102,731,468,000 | 92,835,048,000 | 104,940,366,000 | 62,359,281,000 | 58,326,000,000 | 63,694,000,000 | 111,558,000,000 | 111,258,000,000 | 556,167,000,000 | 579,370,000,000 | |
| Other Assets | 4,352,457,000 | 13,200,010,000 | 7,741,952,000 | 5,264,727,000 | 16,082,041,000 | 8,393,122,000 | 8,051,230,000 | 197,383,348,000 | 235,807,904,000 | 224,653,498,000 | 215,800,557,000 | 230,730,060,000 | 241,763,516,000 | 257,869,701,000 | 305,076,255,000 | 317,965,000,000 | 336,208,000,000 | 464,137,000,000 | 460,281,000,000 | 0 | 0 | |
| Total Assets | 35,514,512,000 | 42,526,441,000 | 37,400,986,000 | 40,680,565,000 | 43,342,676,000 | 49,105,594,000 | 50,985,602,000 | 270,424,628,000 | 348,294,074,000 | 340,190,477,000 | 338,623,449,000 | 344,255,475,000 | 347,927,262,000 | 383,186,163,000 | 386,622,250,000 | 391,414,000,000 | 451,520,000,000 | 680,036,000,000 | 592,234,000,000 | 607,167,000,000 | 631,003,000,000 | |
| Accounts Payable | 0 | 124,687,000 | 90,462,000 | 151,558,000 | 50,187,000 | 73,833,000 | 57,149,000 | 575,544,000 | 370,906,000 | 82,945,000 | 50,653,000 | 43,059,000 | 346,525,000 | 466,000,000 | 906,000,000 | 1,308,000,000 | 1,169,000,000 | 1,314,000,000 | 1,178,000,000 | 1,004,000,000 | 1,372,000,000 | |
| Short-Term Debt | 0 | 2,032,885,000 | 1,313,368,000 | 2,503,731,000 | 0 | 7,069,131,000 | 6,976,012,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax Payables | 0 | 20,838,000 | 171,194,000 | 0 | 0 | 0 | 115,083,000 | 243,957,000 | 395,543,000 | 27,893,000 | 265,000 | 379,000 | 218,000 | 193,944,000 | 235,785,000 | 238,000,000 | 222,000,000 | 189,000,000 | 457,000,000 | 748,000,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9,786,690,000 | 0 | -171,000,000 | -835,000,000 | -1,962,000,000 | -1,399,000,000 | 0 | 0 | |
| Other Current Liabilities | 0 | -2,178,410,000 | -1,575,024,000 | 490,652,000 | -50,187,000 | -7,142,964,000 | 720,989,000 | -243,957,000 | 17,349,603,000 | -110,838,000 | -50,918,000 | -43,438,000 | -346,743,000 | -659,944,000 | 183,430,390,000 | -1,546,000,000 | -1,391,000,000 | -1,503,000,000 | -1,635,000,000 | 1,173,000,000 | 423,575,000,000 | |
| Total Current Liabilities | 0 | 2,157,572,000 | 1,403,830,000 | 2,655,289,000 | 0 | 7,142,964,000 | 7,148,626,000 | 575,544,000 | 370,906,000 | 82,945,000 | 50,653,000 | 43,059,000 | 346,525,000 | 466,163,000 | 905,675,000 | 1,308,000,000 | 1,169,000,000 | 1,314,000,000 | 1,178,000,000 | 2,925,000,000 | 424,947,000,000 | |
| Long-Term Debt | 177,600,000 | 4,878,744,000 | 1,786,039,000 | 3,609,203,000 | 0 | 7,414,917,000 | 7,893,786,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28,028,048,000 | 33,563,000,000 | 0 | 0 | 0 | 56,755,000,000 | 54,419,000,000 | |
| Non-Current Deferred Revenue | 0 | 57,107,000 | 93,482,000 | 108,947,000 | 0 | 85,068,000 | 79,430,000 | 0 | 0 | 0 | 0 | 1,070,098,000 | 976,384,000 | 1,055,794,000 | 26,994,784,000 | 32,505,000,000 | 33,570,000,000 | 48,593,000,000 | -1,656,000,000 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 588,218,000 | 1,424,210,000 | 1,712,533,000 | 0 | 1,095,049,000 | 1,019,669,000 | 0 | 0 | 0 | 0 | 1,555,591,000 | 1,185,991,000 | 1,194,126,000 | 1,033,264,000 | 1,058,000,000 | 1,009,000,000 | 2,148,000,000 | 1,656,000,000 | 0 | 0 | |
| Other Non-Current Liabilities | -235,154,000 | -5,524,069,000 | -3,303,731,000 | 16,958,551,000 | 0 | -8,595,034,000 | 19,638,176,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,963,582,000 | -33,563,000,000 | 0 | 0 | 0 | 0 | 114,772,000,000 | |
| Total Non-Current Liabilities | 25,968,815,000 | 5,524,069,000 | 3,303,731,000 | 5,562,482,000 | 0 | 8,595,034,000 | 8,775,180,000 | 51,888,607,000 | 68,000,315,000 | 58,042,893,000 | 54,968,666,000 | 41,831,899,000 | 34,335,561,000 | 34,250,664,000 | 28,028,048,000 | 33,563,000,000 | 34,579,000,000 | 50,741,000,000 | 1,178,000,000 | 56,755,000,000 | 169,191,000,000 | |
| Other Liabilities | 25,968,815,000 | 20,062,017,000 | 17,748,504,000 | 17,449,203,000 | 31,088,223,000 | 19,046,932,000 | 20,358,783,000 | 197,245,968,000 | 257,211,681,000 | 257,730,867,000 | 258,371,562,000 | 277,175,967,000 | 289,689,614,000 | 323,786,055,000 | 333,630,082,000 | 331,392,000,000 | 390,494,000,000 | 592,556,000,000 | 555,616,000,000 | 511,148,000,000 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -131,799,000 | 0 | 0 | 217,705,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities | 25,968,815,000 | 27,743,658,000 | 22,456,065,000 | 25,666,974,000 | 31,088,223,000 | 34,784,930,000 | 36,282,589,000 | 249,710,119,000 | 325,582,902,000 | 315,856,705,000 | 313,390,881,000 | 319,050,925,000 | 324,371,700,000 | 358,502,882,000 | 362,563,805,000 | 366,263,000,000 | 426,242,000,000 | 644,611,000,000 | 557,972,000,000 | 570,828,000,000 | 594,138,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,088,210,000 | 0 | 2,424,317,000 | 2,382,000,000 | 2,849,000,000 | 2,923,000,000 | 3,515,000,000 | 0 | 0 | |
| Common Stock | 2,629,871,000 | 2,629,871,000 | 2,629,871,000 | 3,362,890,000 | 3,362,890,000 | 3,362,890,000 | 3,362,890,000 | 3,840,103,000 | 4,489,749,000 | 5,027,610,000 | 5,714,956,000 | 5,823,990,000 | 5,981,438,000 | 5,981,438,000 | 5,981,438,000 | 5,981,000,000 | 5,981,000,000 | 8,061,000,000 | 7,502,000,000 | 7,502,000,000 | 7,175,000,000 | |
| Retained Earnings | 969,391,000 | 1,153,225,000 | 2,159,331,000 | 1,725,862,000 | 1,058,617,000 | 1,316,628,000 | 1,822,932,000 | 1,053,495,000 | 229,700,000 | 502,703,000 | 620,020,000 | 814,460,000 | 6,286,491,000 | 7,237,871,000 | 8,770,271,000 | 9,500,000,000 | 10,100,000,000 | 15,007,000,000 | 16,798,000,000 | 19,741,000,000 | 21,573,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17,837,079,000 | -1,088,210,000 | 3,017,793,000 | -2,424,317,000 | -2,382,000,000 | -2,849,000,000 | -2,923,000,000 | -3,515,000,000 | -3,887,000,000 | 0 | |
| Other Total Stockholders' Equity | 9,027,138,000 | 5,995,965,000 | 9,965,030,000 | 7,708,056,000 | 7,674,131,000 | 9,472,115,000 | 7,667,773,000 | 9,111,068,000 | 17,956,694,000 | 10,560,815,000 | 12,021,789,000 | 12,013,089,000 | 12,346,721,000 | 16,096,019,000 | 12,440,433,000 | 12,023,000,000 | 12,021,000,000 | 15,249,000,000 | 13,445,000,000 | 12,951,000,000 | 8,083,000,000 | |
| Total Stockholders' Equity | 9,545,697,000 | 13,605,803,000 | 14,754,232,000 | 14,853,816,000 | 12,095,638,000 | 14,151,633,000 | 14,527,697,000 | 20,695,594,000 | 22,676,143,000 | 24,349,698,000 | 25,194,639,000 | 25,168,924,000 | 23,526,440,000 | 24,249,261,000 | 24,028,951,000 | 25,122,000,000 | 25,253,000,000 | 35,394,000,000 | 34,230,000,000 | 36,307,000,000 | 36,831,000,000 | |
| Total Equity | 9,545,697,000 | 14,782,783,000 | 14,944,921,000 | 15,013,591,000 | 12,254,453,000 | 14,320,664,000 | 14,703,013,000 | 20,714,509,000 | 22,711,172,000 | 24,333,772,000 | 25,232,568,000 | 25,204,550,000 | 23,555,562,000 | 24,683,281,000 | 24,058,445,000 | 25,151,000,000 | 25,278,000,000 | 35,425,000,000 | 34,262,000,000 | 36,339,000,000 | 36,865,000,000 | |
| Total Liabilities & Stockholders' Equity | 35,514,512,000 | 42,526,441,000 | 37,400,986,000 | 40,680,565,000 | 43,342,676,000 | 49,105,594,000 | 50,985,602,000 | 270,424,628,000 | 348,294,074,000 | 340,190,477,000 | 338,623,449,000 | 344,255,475,000 | 347,927,262,000 | 383,186,163,000 | 386,622,250,000 | 391,414,000,000 | 451,520,000,000 | 680,036,000,000 | 592,234,000,000 | 607,167,000,000 | 631,003,000,000 | |
| Minority Interest | 0 | 1,176,980,000 | 190,689,000 | 159,775,000 | 158,815,000 | 169,031,000 | 175,316,000 | 18,915,000 | 35,029,000 | -15,926,000 | 37,929,000 | 35,626,000 | 29,122,000 | 434,020,000 | 29,494,000 | 29,000,000 | 25,000,000 | 31,000,000 | 32,000,000 | 32,000,000 | 34,000,000 | |
| Total Liabilities & Total Equity | 35,514,512,000 | 42,526,441,000 | 37,400,986,000 | 40,680,565,000 | 43,342,676,000 | 49,105,594,000 | 50,985,602,000 | 270,424,628,000 | 348,294,074,000 | 340,190,477,000 | 338,623,449,000 | 344,255,475,000 | 347,927,262,000 | 383,186,163,000 | 386,622,250,000 | 391,414,000,000 | 451,520,000,000 | 680,036,000,000 | 592,234,000,000 | 607,167,000,000 | 631,003,000,000 | |
| Total Investments | 0 | 24,743,178,000 | 24,984,122,000 | 32,251,851,000 | 23,472,865,000 | 38,142,801,000 | 38,994,921,000 | 65,865,593,000 | 93,255,908,000 | 96,432,636,000 | 107,689,257,000 | 96,020,057,000 | 86,143,034,000 | 98,059,039,000 | 55,302,018,000 | 49,572,000,000 | 54,795,000,000 | 100,227,000,000 | 100,120,000,000 | 178,012,000,000 | 9,205,000,000 | |
| Total Debt | 177,600,000 | 6,911,629,000 | 3,099,407,000 | 6,244,733,000 | 0 | 14,484,048,000 | 14,652,093,000 | 51,888,607,000 | 68,000,315,000 | 58,042,893,000 | 54,968,666,000 | 41,831,899,000 | 34,335,561,000 | 34,250,664,000 | 28,028,048,000 | 33,563,000,000 | 34,579,000,000 | 50,741,000,000 | 50,090,000,000 | 56,755,000,000 | 54,419,000,000 | |
| Net Debt | -102,491,000 | 4,486,206,000 | -276,581,000 | 5,059,381,000 | -1,542,895,000 | 14,130,197,000 | 14,047,063,000 | 49,020,265,000 | 55,177,126,000 | 45,906,859,000 | 46,710,606,000 | 31,243,219,000 | 21,075,604,000 | 14,090,346,000 | 8,864,835,000 | 18,447,000,000 | -17,036,000,000 | -53,538,000,000 | 29,568,000,000 | 52,598,000,000 | 4,615,000,000 |