CaixaBank S.A. (CIXPF)

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7.67

2.42 (46.10%)

At close: Apr 23, 2025, 10:37 AM

CaixaBank S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.8B	37.86B	20.52B	104.28B	51.62B	15.12B	19.16B	20.16B	13.26B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	180.65B	178.01B	100.12B	100.23B	54.8B	49.57B	55.3B	98.06B	86.14B
Other Long-Term Assets	-192.69B	-188.88B	-18.3B	-19.49B	-9.79B	-9.84B	-10.12B	-10.25B	-9.64B
Receivables	n/a	44M	173M	62M	3M	7M	n/a	115M	68.74M
Inventory	n/a	n/a	-34.34B	-121.56B	-62.7B	-28.23B	-32.2B	-39.78B	-27.49B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	49.8B	37.86B	20.7B	104.34B	51.62B	15.12B	19.19B	20.38B	13.33B
Property-Plant & Equipment	6.97B	5.88B	5.92B	6.4B	4.95B	4.92B	3.21B	3.08B	3B
Goodwill & Intangibles	5.07B	4.99B	5.22B	4.93B	3.95B	3.84B	3.85B	3.8B	3.69B
Total Long-Term Assets	581.2B	781.02B	111.26B	111.56B	63.69B	58.33B	62.36B	104.94B	92.84B
Total Assets	631B	607.17B	592.23B	680.04B	451.52B	391.41B	386.62B	383.19B	347.93B
Account Payables	n/a	1B	1.18B	1.31B	1.17B	1.31B	906M	466M	346.52M
Deferred Revenue	n/a	n/a	-1.4B	-1.96B	-835M	-171M	n/a	-9.79B	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	-2.92B	-2.89B	-2.82B	-602M	-1.54B	-2.21B	7.88B	-1.53B
Total Current Liabilities	n/a	2.92B	1.18B	1.31B	1.17B	1.31B	905.67M	466.16M	346.52M
Long-Term Debt	n/a	n/a	50.09B	n/a	n/a	33.56B	28.03B	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	-50.09B	n/a	n/a	-33.56B	-28.03B	n/a	n/a
Total Long-Term Liabilities	n/a	56.76B	50.09B	50.74B	34.58B	33.56B	28.03B	34.25B	34.34B
Total Liabilities	594.14B	570.83B	557.97B	644.61B	426.24B	366.26B	362.56B	358.5B	324.37B
Total Debt	n/a	56.76B	50.09B	50.74B	34.58B	33.56B	28.03B	34.25B	34.34B
Common Stock	7.17B	7.5B	7.5B	8.06B	5.98B	5.98B	5.98B	5.98B	5.98B
Retained Earnings	5.79B	19.74B	16.8B	15.01B	10.1B	9.5B	8.77B	7.24B	6.29B
Comprehensive Income	n/a	n/a	-3.52B	-2.92B	-2.85B	-2.38B	-2.42B	3.02B	-1.09B
Shareholders Equity	36.83B	36.31B	34.23B	35.39B	25.25B	25.12B	24.03B	24.25B	23.53B
Total Investments	180.65B	178.01B	100.12B	100.23B	54.8B	49.57B	55.3B	98.06B	86.14B