Renta 4 Banco, S.A. (R4.MC)
EUR 12.1
(0.0%)
EUR 12.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 2.41 Billion | 2.2 Billion | 1.77 Billion | 1.76 Billion | 1.34 Billion |
| Total Current Assets | 34 Thousand | 779.88 Million | 1.19 Billion | 744.9 Million | 652.74 Million | 433.05 Million |
| Cash And Short Term Investments | 1.09 Billion | 779.87 Million | 1.19 Billion | 744.9 Million | 652.74 Million | 433.05 Million |
| Cash and Cash Equivalents | 900.1 Million | 779.87 Million | 1.19 Billion | 744.9 Million | 652.74 Million | 433.05 Million |
| Short Term Investments | 193.49 Million | 751.02 Million | 353.43 Million | 322.82 Million | 357.73 Million | 407.81 Million |
| Net Receivables | 34 Thousand | 10 Thousand | 81 Thousand | - | - | 1.55 Million |
| Inventory | - | 771.49 Million | 1.19 Billion | - | - | -1.34 Billion |
| Other Current Assets | -1.09 Billion | -771.49 Million | -1.19 Billion | -744.17 Million | -652.21 Million | 1.34 Billion |
| Total Non-Current Assets | 828.7 Million | 750.37 Million | 416.74 Million | 820.4 Million | 955.05 Million | 802.33 Million |
| Net PPE | 59.08 Million | 57.84 Million | 55.71 Million | 56.94 Million | 58.57 Million | 37.25 Million |
| Good Will And Intangible Assets | 22.43 Million | 22.12 Million | 21.06 Million | 20.11 Million | 18.51 Million | 18.29 Million |
| Good Will | 15.29 Million | 15.29 Million | 15.29 Million | 15.29 Million | 15.29 Million | 15.29 Million |
| Intangible Assets | 7.14 Million | 6.83 Million | 5.77 Million | 4.81 Million | 3.22 Million | 3 Million |
| Long-Term Investments | 745.47 Million | 670.4 Million | 339.96 Million | 743.35 Million | 877.96 Million | 746.78 Million |
| Tax Assets | 5.76 Million | 10.11 Million | 1.25 Million | 994 Thousand | 940 Thousand | 1.34 Billion |
| Other Non Current Assets | -4.06 Million | -10.11 Million | -1.25 Million | -994 Thousand | -940 Thousand | -1.34 Billion |
| Other Assets | 1.36 Billion | 880.08 Million | 587.46 Million | 213.82 Million | 159.13 Million | 110.88 Million |
| Total Liabilities | 2.04 Billion | 2.29 Billion | 2.07 Billion | 1.65 Billion | 1.66 Billion | 1.24 Billion |
| Total Current Liabilities | 7.68 Million | 4.25 Million | 2.08 Million | 3.16 Million | 2.74 Million | 2.77 Million |
| Account Payables | 7.68 Million | 4.25 Million | 2.08 Million | 3.16 Million | 2.74 Million | 2.77 Million |
| Tax Payables | 8.03 Million | 5.79 Million | 8.02 Million | 6.46 Million | 4.84 Million | 3.36 Million |
| Short Term Debt | 18.9 Million | 13.8 Million | 13.75 Million | 14.04 Million | 29.34 Million | 29.6 Million |
| Deferred Revenue | -11.22 Million | -9.55 Million | -11.67 Million | -10.88 Million | -26.6 Million | -26.83 Million |
| Other Current Liabilities | -7.68 Million | -4.25 Million | -2.08 Million | -3.16 Million | -2.74 Million | -2.77 Million |
| Total Non Current Liabilities | 2.04 Billion | 4.25 Million | 19.66 Million | 20.63 Million | 20.98 Million | 58 Thousand |
| Long-Term Debt | 18.9 Million | 21.8 Million | 19.66 Million | 20.63 Million | 20.98 Million | 58 Thousand |
| Deferred Revenue Non Current | 1.86 Billion | -607 Thousand | 18.95 Million | 19.08 Million | 19.34 Million | 1.24 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 163.09 Million | -17.55 Million | -19.66 Million | -20.63 Million | -20.98 Million | -58 Thousand |
| Other Liabilities | -7.68 Million | 2.28 Billion | 2.04 Billion | 1.63 Billion | 1.63 Billion | 1.24 Billion |
| Total Equity | 141.68 Million | 117.43 Million | 129.99 Million | 121.67 Million | 104.25 Million | 97 Million |
| Stock Holders Equity | 140.08 Million | 116.48 Million | 129.2 Million | 120.76 Million | 103.33 Million | 96.31 Million |
| Common Stock | 18.31 Million | 18.31 Million | 18.31 Million | 18.31 Million | 18.31 Million | 18.31 Million |
| Retained Earnings | 26.12 Million | 21.54 Million | 25.33 Million | 18.13 Million | 17.83 Million | 16.09 Million |
| Accumulated other comprehensive income | 113.27 Million | 90.15 Million | 102.88 Million | 94.44 Million | 77.12 Million | 97 Million |
| Common Stock Equity | 140.08 Million | 116.48 Million | 129.2 Million | 120.76 Million | 103.33 Million | 96.31 Million |
| Capital Lease Obligation | 23.92 Million | 21.79 Million | 19.66 Million | 20.63 Million | 20.92 Million | - |
| Total Investments | 938.96 Million | 670.4 Million | 339.96 Million | 743.35 Million | 877.96 Million | 746.78 Million |
| Total Debt | 42.83 Million | 21.8 Million | 19.66 Million | 20.63 Million | 20.98 Million | 58 Thousand |
| Net Debt | -857.27 Million | -758.07 Million | -1.17 Billion | -724.26 Million | -631.76 Million | -432.99 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.24 Billion | 2.15 Billion | 2.07 Billion | 2.19 Billion | 2.19 Billion | 2.01 Billion |
| Total Current Assets | - | 15 Thousand | - | 34 Thousand | 34 Thousand | 735.37 Million |
| Cash And Short Term Investments | 1.3 Billion | 1.04 Billion | 975.76 Million | 1.09 Billion | 1.09 Billion | 735.37 Million |
| Cash and Cash Equivalents | 1.3 Billion | 1.04 Billion | 975.76 Million | 900.1 Million | 900.1 Million | 735.37 Million |
| Short Term Investments | - | - | - | 193.49 Million | 193.49 Million | - |
| Net Receivables | - | 15 Thousand | - | 34 Thousand | 34 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -1.3 Billion | -1.04 Billion | -975.76 Million | -1.09 Billion | -1.09 Billion | -735.37 Million |
| Total Non-Current Assets | - | 93.27 Million | 101.71 Million | 828.7 Million | 835.84 Million | 1.26 Billion |
| Net PPE | 64.56 Million | 57.78 Million | 63.66 Million | 59.08 Million | 59.08 Million | 57.62 Million |
| Good Will And Intangible Assets | 38.8 Million | 39.45 Million | 28.1 Million | 22.43 Million | 22.43 Million | 22.66 Million |
| Good Will | 26.54 Million | 26.54 Million | 28.1 Million | 15.29 Million | 15.29 Million | 15.29 Million |
| Intangible Assets | 12.25 Million | 12.91 Million | - | 7.14 Million | 7.14 Million | 7.37 Million |
| Long-Term Investments | - | 222.45 Million | - | 745.47 Million | 745.47 Million | 1.18 Billion |
| Tax Assets | 3.51 Million | 4.92 Million | 5.4 Million | 5.76 Million | 5.76 Million | 7.89 Million |
| Other Non Current Assets | -106.88 Million | -231.34 Million | -97.17 Million | -4.06 Million | -832.76 Million | -7.89 Million |
| Other Assets | 2.24 Billion | 2.06 Billion | 2.07 Billion | 1.36 Billion | 1.35 Billion | 15.33 Million |
| Total Liabilities | 2.08 Billion | 2 Billion | 1.93 Billion | 2.04 Billion | 2.04 Billion | 1.87 Billion |
| Total Current Liabilities | - | 11.01 Million | - | 7.68 Million | 7.68 Million | - |
| Account Payables | - | 11.01 Million | - | 7.68 Million | 7.68 Million | - |
| Tax Payables | - | 10.4 Million | - | 8.03 Million | 8.03 Million | 7.83 Million |
| Short Term Debt | - | - | - | 18.9 Million | - | - |
| Deferred Revenue | - | - | - | -11.22 Million | - | - |
| Other Current Liabilities | - | -11.01 Million | - | -7.68 Million | -7.68 Million | - |
| Total Non Current Liabilities | - | 2 Billion | 1.93 Billion | 2.04 Billion | 2.04 Billion | 1.87 Billion |
| Long-Term Debt | - | 22.12 Million | - | 18.9 Million | 18.9 Million | - |
| Deferred Revenue Non Current | - | 1.84 Billion | - | 1.86 Billion | 1.86 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.12 Million | 137.75 Million | 1.93 Billion | 163.09 Million | 163.09 Million | -607 Thousand |
| Other Liabilities | 2.08 Billion | -11.01 Million | 1.93 Billion | -7.68 Million | -7.68 Million | 1.87 Billion |
| Total Equity | 162.7 Million | 152.02 Million | 142.83 Million | 141.68 Million | 141.68 Million | 141.5 Million |
| Stock Holders Equity | 161.08 Million | 150.36 Million | 141.17 Million | 140.08 Million | 140.08 Million | 140.07 Million |
| Common Stock | 18.31 Million | 18.31 Million | 18.31 Million | 18.31 Million | 18.31 Million | 18.31 Million |
| Retained Earnings | - | 15.17 Million | - | 26.12 Million | 26.12 Million | 801 Thousand |
| Accumulated other comprehensive income | 134.28 Million | 123.56 Million | 114.36 Million | 113.27 Million | 113.27 Million | 113.26 Million |
| Common Stock Equity | 161.08 Million | 150.36 Million | 141.17 Million | 140.08 Million | 140.08 Million | 140.07 Million |
| Capital Lease Obligation | - | 22.85 Million | - | 23.92 Million | 23.92 Million | - |
| Total Investments | - | 222.45 Million | - | 938.96 Million | 938.96 Million | 1.18 Billion |
| Total Debt | - | 44.97 Million | - | 42.83 Million | 42.83 Million | - |
| Net Debt | -1.3 Billion | -998.24 Million | -975.76 Million | -857.27 Million | -857.27 Million | -735.37 Million |
NUMD
JNJ
ESARIND
MDTR
RITM-PA
138A