Banco de Sabadell S.A. (BNDSF)

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2.76

0.00 (0.00%)

At close: Apr 14, 2025, 1:35 PM

Banco de Sabadell 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	31.15B	41.01B	1.29B	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	36.81B	38.99B	30.97B	19.13B	16.94B	27.85B	30.11B	22.68B	25.91B	27.27B	19.86B	29.19B	28.13B	13.59B	13.9B	12B	14.01B	10.38B	11.15B	9.32B
Short-Term Investments	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
Long-Term Investments	37.36B	35.61B	n/a	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	28.26B	34.41B	32.19B	29.58B	29.91B	32.15B	30.91B	29.13B	24.82B	28.89B	25.13B	30.36B	19.05B	31.42B	27.59B	32.43B	21.91B	29.55B	28.21B	30.5B
Other Long-Term Assets	-41.99B	-40.27B	-4.5B	-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	-33.71B	-40.21B	-37.54B	-35.53B	-35.42B	-38B	-36.95B	-35.17B	-29.08B	-34.51B	-29.26B	-36.4B	-23.16B	-38.14B	-31.85B	-38.92B	-26.12B	-35.89B	-32.03B	-36.71B
Receivables	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	n/a	38M	n/a	2M	135.57B	34M	17M	n/a	122.81B	48.46B	6.15B	n/a	129.4B	42.8B	129.82B	n/a	132.86B	41.47B	131.65B	11.37B
Inventory	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	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	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
Total Current Assets	31.15B	41.01B	1.29B	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	36.81B	39.03B	30.97B	19.14B	152.51B	27.88B	30.13B	22.65B	148.72B	75.73B	26B	29.19B	157.54B	56.39B	143.72B	12B	146.87B	51.85B	142.8B	20.7B
Property-Plant & Equipment	2.08B	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	2.85B	3.24B	2.79B	3.41B	2.95B	3.35B	3.57B	3.56B	1.8B	3.24B	1.81B	3.77B	1.86B	4.6B	2.18B	4.44B	2.07B	4.32B	1.82B	4.2B
Goodwill & Intangibles	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	2.6B	2.56B	2.56B	2.54B	2.56B	2.5B	2.47B	2.48B	2.46B	2.38B	2.32B	2.27B	2.25B	2.12B	2.08B	2.05B	2.14B	2.02B	2B	2.01B
Total Long-Term Assets	208.44B	204.5B	243.04B	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	33.71B	40.21B	37.54B	35.53B	35.42B	38B	36.95B	35.17B	29.08B	34.51B	29.26B	36.4B	23.16B	38.14B	31.85B	38.92B	26.12B	35.89B	32.03B	36.71B
Total Assets	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	235.76B	236.09B	234.45B	223.29B	223.75B	222.81B	224.85B	225.74B	222.32B	217.75B	215.93B	219.01B	221.35B	211.08B	217.46B	219.09B	212.51B	205.84B	207.89B	204.02B
Account Payables	n/a	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	607.79M	n/a	n/a	n/a	537.1M	n/a	n/a	n/a	647.27M	n/a	n/a	n/a	730.75M	n/a	n/a	n/a	626.52M	n/a	n/a	n/a
Deferred Revenue	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	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	-219M	-288M	-389M	-723M	-1.36B	-359M	-286.18M	-345M	-1.15B	-270M	-124.92M	-245M	-753.51M	-305M	-118.61M	-383M	-647.48M	-381M	-50.87M	-443M	-579.74M	-495M	-26.03M	-641M	-656.06M	-524M	-111.25M	-687M	-837.23M	n/a	-220.28M	n/a	-862.79M	-204M	-76.96M	-177M
Total Current Liabilities	n/a	n/a	n/a	358M	1.14B	140.73B	173.79B	146.94B	1.03B	152.9B	161.67B	149.08B	672.36M	152.42B	161.53B	135M	607.79M	153M	n/a	172M	537.1M	217M	n/a	456M	647.27M	158M	n/a	73M	730.75M	n/a	n/a	n/a	626.52M	204M	n/a	177M
Long-Term Debt	n/a	n/a	24.74B	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	n/a	n/a	n/a	n/a	23.2B	22.62B	n/a	22.4B	21.71B	21.26B	n/a	22.73B	n/a	n/a	n/a	n/a	29.56B	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-24.74B	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	n/a	n/a	n/a	n/a	-23.2B	-22.62B	n/a	-22.4B	-21.71B	-21.26B	n/a	-22.73B	n/a	n/a	n/a	n/a	-29.56B	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	n/a	229.93B	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	23.76B	21.76B	22.68B	23.19B	26.5B	22.62B	21.64B	22.4B	25.91B	21.26B	22.38B	22.73B	27.49B	22.32B	24.73B	21.5B	34.43B	27.16B	26.67B	26.57B
Total Liabilities	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	223.27B	21.76B	22.68B	23.19B	210.78B	22.62B	21.64B	22.4B	210.21B	21.26B	22.38B	22.73B	208.13B	22.32B	24.73B	21.5B	199.42B	27.16B	26.67B	26.57B
Total Debt	n/a	n/a	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	23.76B	21.76B	22.68B	23.19B	26.5B	22.62B	21.64B	22.4B	25.91B	21.26B	22.38B	22.73B	27.49B	22.32B	24.73B	21.5B	34.43B	27.16B	26.67B	26.57B
Common Stock	680M	680M	680.03M	680M	680M	703M	703M	703M	703M	703M	703.37M	703M	703.37M	703M	703.37M	703M	703.37M	703M	703.37M	703M	703.37M	703M	703M	703M	703.37M	703M	703.37M	703M	703.37M	13.37B	702.02M	702M	702.02M	12.87B	695.78M	12.54B
Retained Earnings	1.83B	1.29B	8.15B	308M	1.33B	1.03B	564M	205M	859M	709M	6.19B	213M	5.97B	370M	5.68B	73M	5.45B	203M	5.56B	94M	5.63B	783M	532M	258M	328.1M	248M	120.59M	259M	801.47M	n/a	450.62M	216M	710.43M	n/a	425.34M	n/a
Comprehensive Income	n/a	n/a	-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	-1.59B	12B	-1.48B	12.04B	-1.2B	12.43B	4.19B	11.86B	-65.49M	11.55B	3.54B	12.22B	28.06M	12.55B	4.52B	12.27B	496.88M	12.59B	4.42B	12.3B
Shareholders Equity	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	12.42B	12.66B	12.65B	12.7B	12.91B	12.99B	12.65B	12.41B	12.05B	12.13B	12.01B	12.81B	13.16B	13.13B	13B	12.89B	13.03B	13.15B	12.82B	12.75B
Total Investments	37.36B	35.61B	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	28.26B	34.41B	32.19B	29.58B	29.91B	32.15B	30.91B	29.13B	24.82B	28.89B	25.13B	30.36B	19.05B	31.42B	27.59B	32.43B	21.91B	29.55B	28.21B	30.5B