Price Alert

CaixaBank S.A. (CIXPF)

PNK: CIXPF · Real-Time Price · USD

7.89

-0.09 (-1.13%)

At close: May 06, 2025, 12:48 PM

CaixaBank S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is January - December.

Fiscal Year	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	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	49.96B	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
Short-Term Investments	n/a	n/a	n/a	-48.55B	n/a	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	184.05B	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
Other Long-Term Assets	-196.03B	-192.69B	-190.92B	536.28B	557.4B	-16.95B	-189.1B	-17.96B	-194.39B	-18.3B	-119.12B	-18.53B	-118.05B	-19.49B	-109.43B	-19.18B	-116.46B
Receivables	n/a	n/a	n/a	n/a	n/a	44M	n/a	n/a	n/a	173M	n/a	57M	n/a	62M	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-4.48B	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
Other Current Assets	n/a	n/a	n/a	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
Total Current Assets	49.96B	49.8B	62.42B	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
Property-Plant & Equipment	6.92B	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
Goodwill & Intangibles	5.06B	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
Total Long-Term Assets	586.51B	581.2B	573.37B	565.71B	569.57B	190.53B	189.1B	193.02B	194.39B	111.26B	119.12B	115.94B	118.05B	111.56B	109.43B	112.53B	116.46B
Total Assets	636.47B	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
Account Payables	n/a	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
Deferred Revenue	n/a	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
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
Other Current Liabilities	n/a	n/a	n/a	-1.35B	n/a	-2.92B	n/a	n/a	n/a	-2.89B	n/a	-293M	n/a	460M	n/a	-312M	n/a
Total Current Liabilities	n/a	n/a	n/a	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
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	56.76B	n/a	53.01B	n/a	50.09B	51.03B	n/a	51.98B	n/a	53.96B	n/a	52.79B
Other Long-Term Liabilities	n/a	n/a	n/a	-422.31B	n/a	-113.51B	n/a	-106.01B	n/a	-50.09B	-51.03B	-52.06B	-51.98B	n/a	-53.96B	-53.09B	-52.79B
Total Long-Term Liabilities	n/a	n/a	n/a	589.88B	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
Total Liabilities	598.53B	594.14B	598.77B	594.88B	56.2B	56.76B	56.88B	53.01B	51.06B	557.97B	51.03B	52.06B	51.98B	644.61B	53.96B	53.09B	52.79B
Total Debt	n/a	n/a	n/a	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
Common Stock	7.17B	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
Retained Earnings	1.47B	21.57B	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
Comprehensive Income	n/a	n/a	n/a	-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
Shareholders Equity	37.91B	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
Total Investments	184.05B	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