Banco de Sabadell, S.A.

SAB.MC

2.626

EUR

-0.02

(-0.76%)

Day's range

2.616

2.673

52 wk Range

1.67

2.825

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

SAB.MC Balance Sheet

AnnualQuarterly

Period Ending	Dec 31, 2002	Dec 31, 2003	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	2,807,886,000	2,725,735,000	532,544,000	553,449,000	3,464,197,000	3,108,981,000	2,793,820,000	1,820,157,000	1,253,600,000	2,242,527,000	3,411,026,000	5,528,765,000	2,625,925,000	7,450,873,000	14,008,383,000	28,132,375,000	25,908,830,000	16,937,797,000	36,814,097,000	50,378,819,000	46,123,000,000	37,138,000,000	31,154,000,000
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,607,000,000
Total Cash & Short-Term Investments	2,807,886,000	2,725,735,000	532,544,000	553,449,000	3,464,197,000	3,108,981,000	2,793,820,000	1,820,157,000	1,253,600,000	2,242,527,000	3,411,026,000	5,528,765,000	2,625,925,000	7,450,873,000	14,008,383,000	28,132,375,000	25,908,830,000	16,937,797,000	36,814,097,000	50,378,819,000	46,123,000,000	37,138,000,000	34,761,000,000
Net Receivables	60,242,000	60,010,000	0	0	0	0	0	0	0	60,652,668,000	89,128,126,000	93,343,053,000	92,536,495,000	132,632,737,000	0	0	0	0	0	0	0	0	0
Inventory	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-22,956,163,000	-30,341,163,000	-31,373,496,000	-19,735,243,000	0	-52,282,456,000	0	0	0
Other Current Assets	0	0	0	53,486,000	1,842,341,000	2,083,558,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	2,868,128,000	2,785,745,000	532,544,000	553,449,000	3,464,197,000	3,108,981,000	2,793,820,000	1,820,157,000	1,253,600,000	62,895,195,000	92,539,152,000	98,871,818,000	95,162,420,000	140,083,610,000	146,866,834,000	157,536,153,000	148,716,447,000	152,508,486,000	36,814,097,000	50,436,819,000	46,123,000,000	37,138,000,000	34,761,000,000
Property, Plant & Equipment (Net)	454,860,000	452,289,000	1,494,555,000	753,676,000	976,073,000	971,824,000	999,869,000	962,709,000	900,519,000	877,935,000	1,450,485,000	1,657,327,000	1,613,287,000	1,846,621,000	2,071,353,000	1,861,730,000	1,796,682,000	2,947,770,000	2,852,287,000	2,397,490,000	2,582,000,000	2,058,058,000	2,078,000,000
Goodwill	217,664,000	194,021,000	1,785,000	2,696,000	481,268,000	570,454,000	527,821,000	490,930,000	748,622,000	823,815,000	827,931,000	1,073,209,000	1,084,146,000	1,092,777,000	1,094,526,000	1,019,440,000	1,032,618,000	1,031,824,000	1,026,105,000	1,026,457,000	1,026,810,000	1,018,311,000	0
Intangible Assets	13,010,000	25,813,000	35,019,000	48,524,000	146,028,000	145,338,000	190,715,000	179,050,000	82,679,000	198,346,000	337,141,000	428,528,000	507,150,000	987,793,000	1,040,689,000	1,226,418,000	1,428,524,000	1,533,159,000	1,569,978,000	1,554,964,000	1,457,352,000	1,464,763,000	0
Goodwill & Intangible Assets	230,674,000	219,834,000	36,804,000	51,220,000	627,296,000	715,792,000	718,536,000	669,980,000	831,301,000	1,022,161,000	1,165,072,000	1,501,737,000	1,591,296,000	2,080,570,000	2,135,215,000	2,245,858,000	2,461,142,000	2,564,983,000	2,596,083,000	2,581,421,000	2,484,000,000	2,483,074,000	2,549,000,000
Long-Term Investments	2,395,061,000	2,611,876,000	3,470,528,000	5,013,887,000	5,871,227,000	5,773,545,000	9,198,943,000	10,728,524,000	13,606,773,000	16,963,322,000	34,127,923,000	25,197,965,000	27,464,103,000	28,752,419,000	21,909,816,000	19,049,218,000	24,822,276,000	29,905,640,000	28,257,563,000	23,740,887,000	33,391,000,000	32,355,321,000	-381,000,000
Tax Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6,775,337,000	6,531,848,000	6,547,133,000	6,515,932,000	6,644,738,000	6,707,527,000	6,644,507,000	0	0
Other Non-Current Assets	-3,080,595,000	-3,283,999,000	-5,001,887,000	-5,818,783,000	-7,474,596,000	-7,461,161,000	-10,917,348,000	-12,361,213,000	-15,338,593,000	-18,863,418,000	-36,743,480,000	-28,357,029,000	-30,668,686,000	-32,679,610,000	-6,775,337,000	-6,531,848,000	-6,547,133,000	-6,515,932,000	-6,644,738,000	-6,707,527,000	-6,644,507,000	188,011,037,000	200,591,000,000
Total Non-Current Assets	3,080,595,000	3,283,999,000	5,001,887,000	5,818,783,000	7,474,596,000	7,461,161,000	10,917,348,000	12,361,213,000	15,338,593,000	18,863,418,000	36,743,480,000	28,357,029,000	30,668,686,000	32,679,610,000	26,116,384,000	23,156,806,000	29,080,100,000	35,418,393,000	33,705,933,000	28,719,798,000	38,457,000,000	224,907,490,000	204,837,000,000
Other Assets	21,275,499,000	24,441,808,000	-2,437,462,000	-2,982,606,000	61,841,040,000	66,205,860,000	66,666,897,000	68,641,516,000	80,507,016,000	18,678,767,000	32,264,453,000	36,212,623,000	37,514,567,000	35,864,551,000	39,524,501,000	40,655,356,000	44,525,874,000	35,826,762,000	165,243,262,000	172,789,974,000	166,800,000,000	-26,872,535,000	0
Total Assets	27,224,222,000	30,511,552,000	3,096,969,000	3,389,626,000	72,779,833,000	76,776,002,000	80,378,065,000	82,822,886,000	97,099,209,000	100,437,380,000	161,547,085,000	163,441,470,000	163,345,673,000	208,627,771,000	212,507,719,000	221,348,315,000	222,322,421,000	223,753,641,000	235,763,292,000	251,946,591,000	251,380,000,000	235,172,955,000	239,598,000,000
Accounts Payable	13,609,000	25,704,000	0	589,183,000	973,502,000	34,164,000	34,991,000	0	0	0	0	0	0	313,492,000	626,516,000	730,746,000	647,274,000	537,099,000	607,792,000	672,355,000	1,032,869,000	1,138,627,000	0
Short-Term Debt	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	176,158,000	124,445,000	31,366,000	31,925,000	268,024,000	60,632,000	40,766,000	75,423,000	87,297,000	71,466,000	154,280,000	77,494,000	66,094,000	88,214,000	236,275,000	106,482,000	8,783,000	42,637,000	39,689,000	81,159,000	227,000,000	333,000,000	219,000,000
Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-11,304,127,000	-13,609,888,000	-9,486,192,000	-8,021,396,000	-6,570,978,000	-5,850,012,000	-29,858,635,000	0	0
Other Current Liabilities	-176,158,000	-124,445,000	-31,366,000	-621,108,000	-1,241,526,000	-94,796,000	-75,757,000	-75,423,000	-87,297,000	-71,466,000	-154,280,000	-77,494,000	-66,094,000	-401,706,000	-862,791,000	-837,228,000	-656,057,000	-579,736,000	-647,481,000	-753,514,000	-1,259,869,000	-115,019,000	186,807,000,000
Total Current Liabilities	13,609,000	25,704,000	0	0	973,502,000	34,164,000	34,991,000	0	0	0	0	0	0	0	626,516,000	730,746,000	647,274,000	537,099,000	607,792,000	672,355,000	1,032,869,000	1,356,608,000	187,026,000,000
Long-Term Debt	0	0	0	0	0	0	0	0	21,894,126,000	19,502,465,000	58,442,489,000	22,255,961,000	0	0	34,428,345,000	0	0	26,496,453,000	0	0	0	25,024,846,000	27,437,000,000
Non-Current Deferred Revenue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	33,886,080,000	27,062,374,000	-167,230,000	26,298,287,000	23,595,220,000	22,713,465,000	-113,717,000	0	0
Non-Current Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	542,265,000	425,456,000	167,230,000	198,166,000	166,517,000	123,765,000	113,717,000	0	0
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	-21,894,126,000	-19,502,465,000	-58,442,489,000	-22,255,961,000	0	0	-34,428,345,000	0	0	-26,496,453,000	0	0	0	0	10,103,000,000
Total Non-Current Liabilities	3,798,681,000	7,354,837,000	12,254,906,000	16,134,270,000	26,094,304,000	29,306,393,000	24,403,930,000	0	91,410,666,000	94,503,236,000	152,286,313,000	153,035,879,000	152,129,721,000	195,860,110,000	34,428,345,000	27,487,830,000	647,274,000	26,496,453,000	23,761,737,000	22,837,230,000	1,032,869,000	25,024,846,000	37,540,000,000
Other Liabilities	20,870,219,000	20,448,693,000	0	0	41,516,611,000	42,830,941,000	51,491,079,000	77,525,516,000	91,410,666,000	94,503,236,000	152,286,313,000	153,035,879,000	152,129,721,000	195,860,110,000	164,369,882,000	179,907,958,000	208,910,873,000	183,745,683,000	198,902,125,000	215,440,725,000	236,090,262,000	194,912,295,000	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities	24,682,509,000	27,829,234,000	12,254,906,000	16,134,270,000	68,584,417,000	72,171,498,000	75,930,000,000	77,525,516,000	91,410,666,000	94,503,236,000	152,286,313,000	153,035,879,000	152,129,721,000	195,860,110,000	199,424,743,000	208,126,534,000	210,205,421,000	210,779,235,000	223,271,654,000	238,950,310,000	238,156,000,000	221,293,749,000	224,566,000,000
Preferred Stock	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	749,609,000	749,609,000	153,002,000	153,002,000	153,002,000	153,002,000	150,000,000	150,000,000	157,954,000	173,881,000	369,944,000	501,435,000	503,058,000	679,906,000	702,019,000	703,371,000	703,371,000	703,371,000	703,371,000	703,371,000	703,000,000	680,028,000	680,000,000
Retained Earnings	231,175,000	246,310,000	373,196,000	453,405,000	908,398,000	782,335,000	673,835,000	522,489,000	380,040,000	231,902,000	81,891,000	247,832,000	371,677,000	708,441,000	710,432,000	801,466,000	328,102,000	5,626,503,000	5,446,624,000	5,971,423,000	859,000,000	7,571,860,000	1,827,000,000
Accumulated Other Comprehensive Income/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,841,000,000	3,988,032,000	3,594,202,000	4,310,882,000	3,854,810,000	4,403,113,000	4,611,133,000	0	0
Other Total Stockholders' Equity	1,196,450,000	1,322,704,000	2,556,964,000	2,767,491,000	3,116,513,000	3,647,917,000	1,642,203,000	1,235,067,000	1,440,294,000	1,687,263,000	4,535,229,000	5,703,064,000	5,623,250,000	7,697,211,000	7,781,515,000	7,792,884,000	7,755,775,000	7,890,694,000	7,861,710,000	7,864,704,000	13,653,332,000	5,593,105,000	12,491,000,000
Total Stockholders' Equity	2,177,234,000	2,318,623,000	3,083,162,000	3,373,621,000	4,177,913,000	4,583,254,000	4,434,002,000	5,269,989,000	5,654,677,000	5,886,932,000	8,801,597,000	10,347,348,000	11,161,159,000	12,730,551,000	13,033,308,000	13,160,605,000	12,053,461,000	12,905,060,000	12,420,004,000	12,971,301,000	13,190,000,000	13,844,993,000	14,998,000,000
Total Equity	2,541,713,000	2,682,318,000	3,096,969,000	3,389,626,000	4,195,416,000	4,604,504,000	4,448,065,000	5,297,370,000	5,688,543,000	5,934,144,000	9,260,772,000	10,405,591,000	11,215,952,000	12,767,661,000	13,082,976,000	13,221,781,000	12,117,000,000	12,974,406,000	12,491,638,000	12,996,281,000	13,224,000,000	13,879,206,000	15,032,000,000
Total Liabilities & Stockholders' Equity	27,224,222,000	30,511,552,000	3,096,969,000	3,389,626,000	72,779,833,000	76,776,002,000	80,378,065,000	82,822,886,000	97,099,209,000	100,437,380,000	161,547,085,000	163,441,470,000	163,345,673,000	208,627,771,000	212,507,719,000	221,348,315,000	222,322,421,000	223,753,641,000	235,763,292,000	251,946,591,000	251,380,000,000	235,172,955,000	239,598,000,000
Minority Interest	364,479,000	363,695,000	13,807,000	16,005,000	17,503,000	21,250,000	14,063,000	27,381,000	33,866,000	47,212,000	459,175,000	58,243,000	54,793,000	37,110,000	49,668,000	61,176,000	63,539,000	69,346,000	71,634,000	24,980,000	34,000,000	34,213,000	34,000,000
Total Liabilities & Total Equity	27,224,222,000	30,511,552,000	3,096,969,000	3,389,626,000	72,779,833,000	76,776,002,000	80,378,065,000	82,822,886,000	97,099,209,000	100,437,380,000	161,547,085,000	163,441,470,000	163,345,673,000	208,627,771,000	212,507,719,000	221,348,315,000	222,322,421,000	223,753,641,000	235,763,292,000	251,946,591,000	251,380,000,000	235,172,955,000	239,598,000,000
Total Investments	2,395,061,000	2,611,876,000	3,470,528,000	5,013,887,000	5,871,227,000	5,773,545,000	9,198,943,000	10,728,524,000	13,606,773,000	16,963,322,000	34,127,923,000	25,197,965,000	27,464,103,000	28,752,419,000	21,909,816,000	19,049,218,000	24,822,276,000	29,905,640,000	28,257,563,000	23,740,887,000	33,391,000,000	32,355,321,000	3,226,000,000
Total Debt	3,798,681,000	7,354,837,000	12,254,906,000	16,134,270,000	26,094,304,000	29,306,393,000	24,403,930,000	0	21,894,126,000	19,502,465,000	26,492,877,000	22,255,961,000	21,208,691,000	34,552,959,000	34,428,345,000	27,487,830,000	25,914,558,000	26,496,453,000	23,761,737,000	22,837,230,000	22,578,000,000	25,791,000,000	27,437,000,000
Net Debt	990,795,000	4,629,102,000	11,722,362,000	15,580,821,000	22,630,107,000	26,197,412,000	21,610,110,000	-1,820,157,000	20,640,526,000	17,259,938,000	23,081,851,000	16,727,196,000	18,582,766,000	27,102,086,000	20,419,962,000	-644,545,000	5,728,000	9,558,656,000	-13,052,360,000	-27,541,589,000	-23,545,000,000	-11,347,000,000	-3,717,000,000