Banco de Sabadell S.A. (BNDSF)
OTC: BNDSF
· Real-Time Price · USD
3.97
0.00 (0.00%)
At close: Aug 12, 2025, 2:19 PM
3.97
0.00%
After-hours: Aug 13, 2025, 08:00 PM EDT
Banco de Sabadell 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 | 27.2B | 38.76B | 19.43B | 29.91B | 30.24B | 36.05B | 37.14B | 42.85B | 40.07B | 46.38B | 46.12B | 53.35B | 46.38B | 56.52B | 50.38B | 54.53B | 48.15B | 47.36B |
Short-Term Investments | n/a | 4.05B | n/a | n/a | 9.65B | 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 | 164.59B | -3.58B | 37.36B | 154.74B | 4.86B | 34.1B | 32.95B | 33.24B | 33.83B | 33.59B | 33.39B | 34.44B | 30.39B | 25.92B | 23.74B | 24.91B | 27.76B | 30.07B |
Other Long-Term Assets | 50.45B | 205.38B | 172.43B | 45.11B | 238.55B | -38.87B | -6.39B | -38.05B | -6.51B | -38.52B | -6.64B | -39.52B | -6.68B | -31.17B | -6.71B | -30.25B | -6.66B | -35.8B |
Receivables | 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 | 35M | 58M | 60M | 457.91M | n/a |
Inventory | 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 | -63.37B | -52.28B | -61.91B | -51.19B | n/a |
Other Current Assets | 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 | 27.2B | 42.81B | 19.43B | 41.01B | 39.89B | 36.05B | 37.14B | 42.85B | 40.07B | 46.38B | 46.12B | 53.35B | 46.38B | 56.55B | 50.44B | 54.59B | 48.6B | 47.35B |
Property-Plant & Equipment | 1.84B | 2.02B | 1.92B | 2.14B | 2B | 2.28B | 2.3B | 2.38B | 2.44B | 2.47B | 2.58B | 2.59B | 2.34B | 2.72B | 2.4B | 2.78B | 2.5B | 3.17B |
Goodwill & Intangibles | 2.56B | 2.55B | 2.55B | 2.52B | 2.49B | 2.49B | 2.48B | 2.43B | 2.44B | 2.46B | 2.48B | 2.49B | 2.51B | 2.53B | 2.58B | 2.56B | 2.57B | 2.56B |
Total Long-Term Assets | 225.17B | 206.37B | 220.17B | 204.5B | 204.44B | 38.87B | 37.73B | 38.05B | 38.72B | 38.52B | 38.46B | 39.52B | 35.23B | 31.17B | 28.72B | 30.25B | 32.83B | 35.8B |
Total Assets | 252.37B | 249.19B | 239.6B | 245.51B | 244.33B | 236.13B | 235.17B | 243.26B | 243.45B | 248.48B | 251.38B | 260.41B | 257.23B | 253.26B | 251.95B | 249.92B | 250.12B | 244.87B |
Account Payables | n/a | n/a | 786.52M | n/a | n/a | n/a | 1.14B | n/a | n/a | n/a | 1.03B | n/a | n/a | n/a | 672.36M | n/a | n/a | n/a |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | -18.69B | n/a | n/a | n/a | -29.86B | n/a | n/a | n/a | -5.85B | 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 | 167.33B | 183.34B | 178.91B | 179.68B | 164.31B | -723M | -1.36B | -359M | -286.18M | -345M | -1.15B | -270M | -124.92M | -245M | -753.51M | -305M | -118.61M | -383M |
Total Current Liabilities | 167.33B | 183.34B | 179.7B | 179.97B | 164.31B | 358M | 1.14B | 140.73B | 173.79B | 146.94B | 1.03B | 152.9B | 161.67B | 149.08B | 672.36M | 152.42B | 161.53B | 135M |
Long-Term Debt | 29.94B | 27.3B | 32.7B | 26.9B | 29.26B | n/a | n/a | n/a | n/a | 25.88B | n/a | n/a | n/a | 21.11B | n/a | 21.73B | n/a | 21.52B |
Other Long-Term Liabilities | 40.61B | 23.82B | 12.17B | 24.23B | 36.36B | n/a | -25.79B | n/a | -26.3B | -25.88B | -22.58B | n/a | -20.89B | -21.11B | -22.84B | -21.73B | -21.96B | -21.52B |
Total Long-Term Liabilities | 70.55B | 51.12B | 44.87B | 51.12B | 65.62B | 25.55B | 25.79B | 27.45B | 26.3B | 25.88B | 22.58B | 21.62B | 20.89B | 21.11B | 22.84B | 21.73B | 21.96B | 21.52B |
Total Liabilities | 237.88B | 234.46B | 224.57B | 231.09B | 229.93B | 25.55B | 25.79B | 27.45B | 26.3B | 25.88B | 238.16B | 21.62B | 20.89B | 21.11B | 238.95B | 21.73B | 21.96B | 21.52B |
Total Debt | 29.94B | 27.3B | 32.7B | 26.9B | 54.8B | 25.55B | 25.79B | 27.45B | 26.3B | 25.88B | 22.58B | 21.62B | 20.89B | 21.11B | 22.84B | 21.73B | 21.96B | 21.52B |
Common Stock | 661.03M | 673M | 680M | 680M | 680.03M | 680M | 680M | 703M | 703M | 703M | 703M | 703M | 703.37M | 703M | 703.37M | 703M | 703.37M | 703M |
Retained Earnings | 9.07B | 489M | 9.2B | 1.29B | 8.15B | 308M | 1.33B | 1.03B | 564M | 205M | 859M | 709M | 6.19B | 213M | 5.97B | 370M | 5.68B | 73M |
Comprehensive Income | n/a | n/a | n/a | 14.26B | -2.04B | 13.55B | 5.51B | 13.25B | -2.09B | 12.46B | 4.61B | 12.66B | -1.91B | 12.23B | 4.4B | 12.13B | -1.91B | 11.89B |
Shareholders Equity | 14.46B | 14.69B | 15B | 14.39B | 14.36B | 14.21B | 13.84B | 13.74B | 13.48B | 13.11B | 13.19B | 13.33B | 13.01B | 12.9B | 12.97B | 12.8B | 12.6B | 12.55B |
Total Investments | 164.59B | 474M | 37.36B | 154.74B | 34.45B | 34.1B | 32.95B | 33.24B | 33.83B | 33.59B | 33.39B | 34.44B | 30.39B | 25.92B | 23.74B | 24.91B | 27.76B | 30.07B |