Bankinter S.A.

OTC: BKNIY · Real-Time Price · USD
15.51
0.08 (0.52%)
At close: Aug 15, 2025, 3:48 PM
15.30
-1.35%
Pre-market: Aug 15, 2025, 09:34 AM EDT

Bankinter S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
15.42B 16.11B 13.35B 24.02B
Short-Term Investments
n/a -13.95B n/a n/a
Long-Term Investments
19.57B 14.66B 17.04B 11.79B
Other Long-Term Assets
85.77B -15.39B -264.83M -273.81M
Receivables
151.38M 146.84M 125.64M 119.08M
Inventory
n/a n/a -16.4B -24.82B
Other Current Assets
n/a 16.93B n/a n/a
Total Current Assets
15.57B 19.08B 13.48B 24.14B
Property-Plant & Equipment
442.58M 424.18M 447.85M 450.44M
Goodwill & Intangibles
320.45M 302.02M 278.94M 269.69M
Total Long-Term Assets
106.4B 126.13B 17.77B 12.51B
Total Assets
121.97B 113.01B 107.51B 107.58B
Account Payables
466.46M 711.32M 671.87M 317.58M
Deferred Revenue
n/a n/a -1.28B n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
90.02B n/a -1.54B -1.17B
Total Current Liabilities
91.21B 1.58B 671.87M 317.58M
Long-Term Debt
8.98B n/a n/a n/a
Other Long-Term Liabilities
107.12B n/a -6.43B -7.74B
Total Long-Term Liabilities
116.09B 8.55B 6.43B 7.74B
Total Liabilities
116.09B 107.69B 102.6B 102.73B
Total Debt
8.98B 20.14B 6.43B 7.74B
Common Stock
269.66M 269.66M 269.66M 269.66M
Retained Earnings
5.64B 5.5B 4.97B 4.64B
Comprehensive Income
-30.5M n/a -117.12M 121.7M
Shareholders Equity
5.88B 5.32B 4.9B 4.85B
Total Investments
19.57B 14.66B 17.04B 11.79B