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	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	16.07B	14.82B	10.36B	7.27B	7.4B	7.74B	4.87B	5.54B	5.54B	6.68B	6.63B	5.06B	5.63B	4.96B	6.02B	4.98B	3.59B	2.59B	1.9B	3.26B
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	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	11.38B	14.39B	12.97B	13.94B	12.26B	14.76B	13.31B	14.72B	10.35B	12.86B	12.62B	11.21B	8.65B	10.55B	10.27B	11.56B	8.37B	10.64B	10.99B	12.39B
Other Long-Term Assets	-20.33B	-22.34B	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	-12.1B	-15.08B	-13.67B	-14.63B	-13.07B	-15.73B	-14.2B	-15.61B	-11.05B	-13.62B	-13.3B	-11.96B	-9.33B	-11.29B	-10.94B	-12.31B	-9.04B	-11.38B	-11.65B	-13.14B
Receivables	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	96.63M	n/a	n/a	n/a	185.03M	n/a	n/a	n/a	163.02M	n/a	n/a	n/a	162.75M	n/a	n/a	n/a	147.11M	n/a	n/a	n/a
Inventory	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	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	n/a	n/a
Other Current Assets	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	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	n/a	n/a
Total Current Assets	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	16.17B	14.82B	10.36B	7.27B	7.59B	7.74B	4.87B	5.54B	5.7B	6.68B	6.63B	5.06B	5.8B	4.96B	6.02B	4.98B	3.74B	2.59B	1.9B	3.26B
Property-Plant & Equipment	446.64M	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	455.07M	453.1M	458.96M	465.72M	416.27M	600.26M	541.67M	595.85M	405.92M	480.47M	414.73M	491.19M	421M	497.06M	424.71M	500.06M	428.67M	506.99M	416.62M	488.77M
Goodwill & Intangibles	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	258.07M	241M	236.26M	224.46M	391.94M	368.1M	350.43M	293.24M	294.08M	274.16M	270.71M	256.25M	255.88M	247.94M	244.79M	242.13M	245.06M	237.86M	240.55M	260.08M
Total Long-Term Assets	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	12.1B	15.08B	13.67B	14.63B	13.07B	15.73B	14.2B	15.61B	11.05B	13.62B	13.3B	11.96B	9.33B	11.29B	10.94B	12.31B	9.04B	11.38B	11.65B	13.14B
Total Assets	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	96.25B	96.84B	92.83B	86.59B	83.73B	84.24B	82.76B	78.29B	76.5B	76.28B	76.1B	71.29B	71.33B	69.86B	71.18B	69.6B	67.18B	66.29B	65.89B	61.61B
Account Payables	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	327.44M	n/a	n/a	n/a	291.13M	n/a	n/a	n/a	388.96M	n/a	n/a	n/a	429.14M	n/a	n/a	n/a	404.24M	n/a	n/a	n/a
Deferred Revenue	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	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	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	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	-1.19B	-797.02M	-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	-1.01B	-445.63M	-203.44M	-552.12M	-1.08B	-614.59M	-289.02M	-673.71M	-1.04B	-599.68M	-275.9M	-717.49M	-1.3B	-537.55M	-259.86M	-550.42M	-1.23B	-555.27M	-256.51M	-486.53M
Total Current Liabilities	n/a	n/a	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	327.44M	n/a	n/a	n/a	291.13M	n/a	n/a	n/a	388.96M	n/a	n/a	n/a	429.14M	n/a	n/a	n/a	404.24M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	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	7.57B	n/a	n/a	n/a	n/a	n/a	n/a	8.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	8.92B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-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	-7.57B	n/a	n/a	n/a	n/a	n/a	n/a	-8.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-8.92B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	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	7.57B	8.76B	8.35B	8.35B	7.64B	8.21B	7.83B	8.25B	7.76B	7.8B	7.8B	7.82B	8.26B	7.88B	7.93B	7.51B	8.95B	9.1B	10.37B	n/a
Total Liabilities	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	91.29B	8.76B	8.35B	8.35B	78.93B	8.21B	7.83B	8.25B	72.02B	7.8B	7.8B	7.82B	66.98B	7.88B	7.93B	7.51B	63.09B	9.1B	10.37B	n/a
Total Debt	n/a	n/a	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	7.57B	8.76B	8.35B	8.35B	7.64B	8.21B	7.83B	8.25B	7.76B	7.8B	7.8B	7.82B	8.26B	7.88B	7.93B	7.51B	8.95B	9.1B	10.37B	n/a
Common Stock	n/a	n/a	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	269.66M	n/a	269.66M	4.65B	269.66M	4.56B	269.66M	4.39B	269.66M	4.28B	269.66M	4.13B	269.66M	4.19B	269.66M	4.05B	269.66M	3.94B	269.66M	3.74B
Retained Earnings	n/a	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	3.37B	n/a	3.16B	n/a	3.31B	n/a	3.08B	n/a	3.05B	n/a	2.77B	n/a	2.94B	n/a	2.68B	n/a	2.65B	n/a	2.43B	n/a
Comprehensive Income	n/a	n/a	-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	145.61M	4.72B	107.97M	16.97M	323.74M	220.98M	210.19M	157.09M	243.64M	176.02M	229.65M	279.51M	200.61M	114.72M	143.57M	81.5M	178.07M	134.82M	139.02M	99.99M
Shareholders Equity	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	4.96B	4.85B	4.72B	4.66B	4.8B	4.78B	4.68B	4.55B	4.49B	4.45B	4.4B	4.41B	4.36B	4.3B	4.22B	4.13B	4.1B	4.08B	3.98B	3.84B
Total Investments	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	11.38B	14.39B	12.97B	13.94B	12.26B	14.76B	13.31B	14.72B	10.35B	12.86B	12.62B	11.21B	8.65B	10.55B	10.27B	11.56B	8.37B	10.64B	10.99B	12.39B