Bankinter S.A. (BKNIY)

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11.72

0.20 (1.74%)

At close: Apr 25, 2025, 3:54 PM

Bankinter S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.42B	16.11B	13.35B	24.02B	16.07B	7.4B	5.54B	5.63B	3.59B
Short-Term Investments	n/a	-13.95B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	19.57B	14.66B	17.04B	11.79B	11.38B	12.26B	10.35B	8.65B	8.37B
Other Long-Term Assets	-20.33B	-15.39B	-264.83M	-273.81M	-270.03M	-291.9M	-291.86M	-188.18M	-165.25M
Receivables	151.38M	146.84M	125.64M	119.08M	96.63M	185.03M	163.02M	162.75M	147.11M
Inventory	n/a	n/a	-16.4B	-24.82B	-18.1B	-8.93B	-11.28B	-8.95B	-5.52B
Other Current Assets	n/a	16.93B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	15.57B	19.08B	13.48B	24.14B	16.17B	7.59B	5.7B	5.8B	3.74B
Property-Plant & Equipment	446.64M	424.18M	447.85M	450.44M	455.07M	416.27M	405.92M	421M	428.67M
Goodwill & Intangibles	320.45M	302.02M	278.94M	269.69M	258.07M	391.94M	294.08M	255.88M	245.06M
Total Long-Term Assets	106.4B	126.13B	17.77B	12.51B	12.1B	13.07B	11.05B	9.33B	9.04B
Total Assets	121.97B	113.01B	107.51B	107.58B	96.25B	83.73B	76.5B	71.33B	67.18B
Account Payables	466.46M	711.32M	671.87M	317.58M	327.44M	291.13M	388.96M	429.14M	404.24M
Deferred Revenue	n/a	n/a	-1.28B	n/a	n/a	287.87M	359.96M	408.01M	-50.61M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-1.19B	n/a	-1.54B	-1.17B	-1.01B	-1.08B	-1.04B	-1.3B	-1.23B
Total Current Liabilities	n/a	1.58B	671.87M	317.58M	327.44M	291.13M	388.96M	429.14M	404.24M
Long-Term Debt	n/a	n/a	n/a	n/a	7.57B	7.64B	7.76B	8.26B	n/a
Other Long-Term Liabilities	n/a	n/a	-6.43B	-7.74B	-7.57B	-7.64B	-7.76B	-8.26B	n/a
Total Long-Term Liabilities	n/a	8.55B	6.43B	7.74B	7.57B	7.64B	7.76B	8.26B	8.95B
Total Liabilities	116.09B	107.69B	102.6B	102.73B	91.29B	78.93B	72.02B	66.98B	63.09B
Total Debt	n/a	20.14B	6.43B	7.74B	7.57B	7.64B	7.76B	8.26B	8.95B
Common Stock	n/a	269.66M	269.66M	269.66M	269.66M	269.66M	269.66M	269.66M	269.66M
Retained Earnings	n/a	5.5B	4.97B	4.64B	3.37B	3.31B	3.05B	2.94B	2.65B
Comprehensive Income	n/a	n/a	-117.12M	121.7M	160.39M	204.9M	167.24M	126.18M	134.82M
Shareholders Equity	5.88B	5.32B	4.9B	4.85B	4.96B	4.8B	4.49B	4.36B	4.1B
Total Investments	19.57B	14.66B	17.04B	11.79B	11.38B	12.26B	10.35B	8.65B	8.37B