Bankinter S.A. (BKNIY)
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 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 13.12B | 11.56B | 15.42B | 12.9B | 11.38B | 9.88B | 16.11B | 12.51B | 12.24B | 13.17B | 13.35B | 16.84B | 20.59B | 22.67B | 24.02B | 19.65B | 18.76B | 17.35B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | -28.96B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 88.21B | 20.82B | 19.57B | 21.6B | 592.55M | 17.92B | 711.11M | 16.78B | 14.24B | 16.16B | 17.04B | 17.93B | 12.84B | 15.35B | 11.79B | 14.55B | 12.11B | 15.23B |
Other Long-Term Assets | 29.63B | 90.7B | 85.77B | 83.13B | 98.74B | -18.65B | 94.38B | -17.5B | -266.5M | -16.88B | -264.83M | -18.64B | -260.62M | -16.06B | -273.81M | -15.26B | -258.72M | -15.95B |
Receivables | n/a | n/a | 151.38M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 125.64M | n/a | n/a | n/a | 119.08M | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 12.71B | n/a | n/a | n/a | -16.4B | n/a | n/a | n/a | -24.82B | n/a | n/a | n/a |
Other Current Assets | n/a | n/a | n/a | n/a | 18.08B | n/a | 16.93B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 13.12B | 11.56B | 15.57B | 12.9B | 18.08B | 9.88B | 16.93B | 12.51B | 12.24B | 13.17B | 13.48B | 16.84B | 20.59B | 22.67B | 24.14B | 19.65B | 18.76B | 17.35B |
Property-Plant & Equipment | 446.25M | 446.24M | 442.58M | 430.21M | 430.97M | 427.39M | 426.76M | 436.48M | 438.21M | 441.53M | 447.85M | 445.88M | 446.44M | 443.71M | 450.44M | 452.32M | 459.02M | 458.84M |
Goodwill & Intangibles | 323.71M | 317.72M | 320.45M | 313.22M | 307.33M | 300.03M | 302.02M | 283.84M | 281.57M | 277.19M | 278.94M | 269.42M | 269.12M | 266.42M | 269.69M | 263.74M | 264.88M | 260.61M |
Total Long-Term Assets | 118.61B | 112.29B | 106.4B | 105.48B | 100.32B | 18.65B | 96.08B | 17.5B | 14.96B | 16.88B | 17.77B | 18.64B | 13.56B | 16.06B | 12.51B | 15.26B | 12.84B | 15.95B |
Total Assets | 131.73B | 123.85B | 121.97B | 118.38B | 118.4B | 112.94B | 113.01B | 108.36B | 110.1B | 105.95B | 107.51B | 110.5B | 111.49B | 110.8B | 107.58B | 102.47B | 102.65B | 100.82B |
Account Payables | n/a | n/a | 466.46M | n/a | n/a | n/a | 711.32M | n/a | n/a | n/a | 671.87M | n/a | n/a | n/a | 317.58M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -711.32M | n/a | n/a | n/a | -1.28B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 108.87B | -1.25B | -1.19B | 97.9B | -620.31M | -960.34M | -1.58B | -655.25M | -407M | -659.31M | -1.54B | -523.14M | -208.04M | -459.26M | -1.17B | -591.93M | -168.34M | -433.61M |
Total Current Liabilities | 108.87B | n/a | n/a | 98.7B | 5.33B | 4.15B | 66.23B | 3.61B | 3.25B | 2.81B | 671.87M | 4.81B | 3.66B | 3.75B | 317.58M | 2.92B | 3.53B | 4.42B |
Long-Term Debt | 10.17B | 9.28B | 8.98B | 9.03B | 7.99B | 8.03B | 8.55B | 8.45B | 7.66B | 6.91B | n/a | 5.81B | 6.98B | 7.49B | n/a | 7.92B | 8.1B | 7.54B |
Other Long-Term Liabilities | 6.49B | 108.52B | 107.12B | 103.43B | -86.95B | n/a | -8.55B | n/a | -7.66B | n/a | -6.43B | n/a | -6.98B | n/a | -7.74B | n/a | -8.1B | n/a |
Total Long-Term Liabilities | 16.66B | 117.8B | 116.09B | 112.45B | 107.43B | 8.03B | 41.46B | 8.45B | 7.66B | 6.91B | 6.43B | 5.81B | 6.98B | 7.49B | 7.74B | 7.92B | 8.1B | 7.54B |
Total Liabilities | 125.52B | 117.8B | 116.09B | 112.45B | 112.76B | 8.03B | 107.69B | 8.45B | 7.66B | 6.91B | 102.6B | 5.81B | 6.98B | 7.49B | 102.73B | 7.92B | 8.1B | 7.54B |
Total Debt | 10.17B | 9.28B | 8.98B | 9.03B | 18.99B | 8.03B | 20.14B | 8.45B | 7.66B | 6.91B | 6.43B | 5.81B | 6.98B | 7.49B | 7.74B | 7.92B | 8.1B | 7.54B |
Common Stock | n/a | n/a | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 269.66M | 4.98B | 269.66M | 4.83B | 269.66M | 4.7B | 269.66M | 4.91B |
Retained Earnings | n/a | n/a | 5.64B | n/a | 5.42B | n/a | 5.16B | n/a | 5.07B | n/a | 4.97B | n/a | 4.66B | n/a | 4.64B | n/a | 4.44B | n/a |
Comprehensive Income | n/a | n/a | -30.5M | 5.65B | -40.88M | 5.16B | -102.56M | 5.29B | -167.01M | 4.98B | -117.12M | 4.89B | -59.95M | 4.86B | 121.7M | 4.85B | 167.02M | 5.05B |
Shareholders Equity | 6.21B | 6.05B | 5.88B | 5.92B | 5.64B | 5.43B | 5.32B | 5.29B | 5.1B | 4.98B | 4.9B | 4.89B | 4.81B | 4.86B | 4.85B | 4.85B | 4.88B | 5.05B |
Total Investments | 88.21B | 20.82B | 19.57B | 21.6B | 592.55M | 17.92B | 711.11M | 16.78B | 14.24B | 16.16B | 17.04B | 17.93B | 12.84B | 15.35B | 11.79B | 14.55B | 12.11B | 15.23B |