CaixaBank S.A. (CAIXY)

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2.53

0.04 (1.61%)

At close: Apr 21, 2025, 3:55 PM

CaixaBank 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	49.8B	62.42B	52.98B	43.89B	37.86B	42.27B	41.7B	35.87B	20.52B	98.11B	124.27B	110.47B	104.28B	117.25B	94.35B	81.82B	51.62B	50.01B	44.31B	26.5B	15.12B	19.96B	17.07B	23.86B	19.16B	19.75B	22.67B	15.03B	20.16B	18.57B	14.77B	12.55B	13.26B	11.46B	5.88B	11.52B
Short-Term Investments	n/a	175.75B	-105.97B	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	180.65B	3.1B	2.47B	178.51B	178.25B	176.77B	180.6B	181.87B	100.12B	106.55B	104.94B	105.23B	100.23B	96.17B	101.24B	103B	54.8B	56.96B	59.6B	61.65B	49.57B	58.79B	57.34B	60.02B	55.3B	52.52B	50.46B	56.11B	98.06B	103.69B	99.92B	99.33B	86.14B	92.24B	91.46B	94.68B
Other Long-Term Assets	-192.69B	549.75B	536.28B	-190.68B	-16.95B	-189.1B	-17.96B	-194.39B	-18.3B	-119.12B	-18.53B	-118.05B	-19.49B	-109.43B	-19.18B	-116.46B	-63.69B	-67.98B	-68.48B	-72.79B	-58.33B	-69.94B	-65.99B	-71.28B	-62.36B	-62.63B	-57.43B	-66.44B	-104.94B	-114.02B	-106.85B	-109.7B	-92.84B	-103B	-98.1B	-104.65B
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	n/a	n/a	n/a	3M	n/a	59M	n/a	7M	n/a	10.23M	n/a	23.5M	n/a	1.03B	n/a	115M	n/a	n/a	n/a	68.74M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	-47.02B	n/a	n/a	n/a	-34.34B	n/a	-138.49B	n/a	-121.56B	n/a	-111.99B	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	70.86B	64.66B	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	49.8B	70.86B	64.66B	43.89B	37.86B	42.27B	41.7B	35.87B	20.7B	98.11B	124.33B	110.47B	104.34B	117.25B	94.49B	81.82B	51.62B	50.01B	44.37B	26.5B	15.12B	19.96B	17.08B	23.86B	19.19B	19.75B	23.7B	15.03B	20.38B	18.57B	14.77B	12.55B	13.33B	11.46B	5.88B	11.52B
Property-Plant & Equipment	6.97B	7.08B	5.82B	7.2B	7.3B	7.3B	7.42B	7.53B	5.92B	7.66B	6.05B	7.9B	6.4B	8.74B	6.79B	8.96B	4.95B	7.11B	4.99B	7.3B	4.92B	7.37B	4.83B	7.41B	3.21B	6.29B	3.15B	6.54B	3.08B	6.51B	3.08B	6.53B	3B	3.65B	2.98B	6.3B
Goodwill & Intangibles	5.07B	4.98B	4.96B	4.97B	4.99B	5.02B	5B	5B	5.22B	4.92B	4.96B	4.92B	4.93B	4.52B	4.51B	4.5B	3.95B	3.9B	3.88B	3.84B	3.84B	3.78B	3.82B	3.85B	3.85B	3.82B	3.82B	3.79B	3.8B	3.83B	3.84B	3.84B	3.69B	7.11B	3.66B	3.66B
Total Long-Term Assets	581.2B	564.92B	565.71B	190.68B	190.53B	189.1B	193.02B	194.39B	111.26B	119.12B	115.94B	118.05B	111.56B	109.43B	112.53B	116.46B	63.69B	67.98B	68.48B	72.79B	58.33B	69.94B	65.99B	71.28B	62.36B	62.63B	57.43B	66.44B	104.94B	114.02B	106.85B	109.7B	92.84B	103B	98.1B	104.65B
Total Assets	631B	635.78B	630.37B	613.46B	607.17B	611.4B	625.6B	618.71B	592.23B	675.79B	704.5B	689.22B	680.04B	685.74B	674.09B	663.57B	451.52B	449.31B	445.57B	416.39B	391.41B	413.17B	406.01B	404.14B	386.62B	387.75B	396.12B	384.42B	383.19B	379.11B	378.68B	370.27B	347.93B	342.86B	353.11B	341.36B
Account Payables	n/a	n/a	n/a	n/a	1B	n/a	n/a	n/a	1.18B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a	1.17B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a	906M	n/a	n/a	n/a	466M	n/a	n/a	n/a	346.52M	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-22.27B	n/a	n/a	n/a	-1.4B	n/a	n/a	n/a	-1.96B	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
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	n/a	1.44B	n/a	n/a	-2.92B	n/a	n/a	n/a	366.5B	n/a	-293M	n/a	-2.82B	n/a	-312M	n/a	-2.61B	n/a	-305M	n/a	-3.02B	n/a	-294.54M	n/a	-3.11B	n/a	-280.61M	n/a	-2.37B	n/a	-6.92M	n/a	-1.87B	n/a	-144K	n/a
Total Current Liabilities	n/a	1.44B	5B	2.1B	2.25B	4.06B	6.05B	3.96B	1.18B	6.09B	6.47B	4.58B	1.31B	5.51B	6.84B	6.43B	1.17B	n/a	n/a	n/a	1.31B	n/a	n/a	n/a	905.67M	n/a	n/a	n/a	466.16M	n/a	n/a	n/a	346.52M	n/a	n/a	n/a
Long-Term Debt	n/a	n/a	n/a	n/a	56.76B	n/a	53.01B	n/a	n/a	51.03B	n/a	51.98B	n/a	53.96B	n/a	52.79B	n/a	35.22B	n/a	34.54B	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 Long-Term Liabilities	n/a	597.33B	593.69B	n/a	-115.17B	n/a	-106.01B	n/a	n/a	-51.03B	-669.66B	-51.98B	n/a	-53.96B	-639.52B	-52.79B	n/a	-35.22B	n/a	-34.54B	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 Long-Term Liabilities	n/a	597.33B	589.88B	56.2B	56.76B	56.88B	53.01B	51.06B	1.18B	641.49B	669.66B	653.3B	1.31B	650.61B	639.52B	628.02B	34.58B	424.76B	421.18B	392.17B	33.56B	388.47B	382.02B	379.39B	28.03B	363.4B	372.02B	359.78B	34.25B	354.12B	354.31B	345.49B	34.34B	319.31B	330.95B	316.39B
Total Liabilities	594.14B	598.77B	594.88B	56.2B	56.76B	56.88B	53.01B	51.06B	557.97B	641.49B	669.66B	653.3B	644.61B	650.61B	639.52B	628.02B	426.24B	424.76B	421.18B	392.17B	366.26B	388.47B	382.02B	379.39B	362.56B	363.4B	372.02B	359.78B	358.5B	354.12B	354.31B	345.49B	324.37B	319.31B	330.95B	316.39B
Total Debt	n/a	67.38B	73.45B	56.2B	56.76B	56.88B	53.01B	51.06B	50.09B	51.03B	52.06B	51.98B	50.74B	53.96B	53.09B	52.79B	34.58B	35.22B	34.29B	34.54B	33.56B	33.76B	32.75B	33.27B	28.03B	29.33B	29.29B	31.09B	34.25B	29.43B	28.37B	27.39B	34.34B	27.95B	27.97B	29.55B
Common Stock	7.17B	7.27B	7.27B	7.5B	7.5B	7.5B	8.06B	7.5B	7.5B	8.06B	8.06B	8.06B	8.06B	8.06B	8.06B	8.06B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.98B	5.91B	5.91B	5.91B
Retained Earnings	5.79B	4.25B	18.43B	1B	4.82B	3.66B	1.57B	855M	16.8B	4.8B	14.97B	707M	15.01B	4.8B	13.81B	4.79B	10.1B	726M	8.89B	90M	9.5B	1.27B	8.41B	533M	8.77B	1.77B	7.63B	704M	7.24B	1.49B	6.36B	403M	6.29B	970M	5.9B	273M
Comprehensive Income	n/a	29.71B	-2.91B	26.75B	-1.9B	27.8B	-4B	25.5B	-3.52B	26.18B	-2.82B	27.82B	-2.92B	27.03B	-2.58B	8.06B	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
Shareholders Equity	36.83B	36.98B	35.46B	34.25B	36.31B	35.3B	34.01B	33B	34.23B	34.27B	34.81B	35.88B	35.39B	35.09B	34.54B	35.52B	25.25B	24.53B	24.37B	24.19B	25.12B	24.67B	23.96B	24.72B	24.03B	24.17B	23.9B	24.19B	24.25B	24.58B	23.98B	24.4B	23.53B	23.36B	22.12B	23.97B
Total Investments	180.65B	178.85B	2.47B	178.51B	178.25B	176.77B	180.6B	181.87B	100.12B	106.55B	104.94B	105.23B	100.23B	96.17B	101.24B	103B	54.8B	56.96B	59.6B	61.65B	49.57B	58.79B	57.34B	60.02B	55.3B	52.52B	50.46B	56.11B	98.06B	103.69B	99.92B	99.33B	86.14B	92.24B	91.46B	94.68B