Banco de Sabadell, S.A. (SAB.MC)

EUR 1.9

(0.77%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 235.17 Billion 251.38 Billion 251.94 Billion 235.76 Billion 223.75 Billion 222.32 Billion
Total Current Assets 37.13 Billion 46.12 Billion 50.43 Billion 36.81 Billion 152.5 Billion 148.71 Billion
Cash And Short Term Investments 37.13 Billion 46.12 Billion 50.37 Billion 36.81 Billion 16.93 Billion 25.9 Billion
Cash and Cash Equivalents 37.13 Billion 46.12 Billion 50.37 Billion 36.81 Billion 16.93 Billion 25.9 Billion
Short Term Investments - - - - - -
Net Receivables - - 58 Million - 135.57 Billion 122.8 Billion
Inventory - - -52.28 Billion - -19.73 Billion -31.37 Billion
Other Current Assets 33.91 Billion 46.22 Billion 52.28 Billion 39.34 Billion 19.73 Billion 31.37 Billion
Total Non-Current Assets 37.73 Billion 38.45 Billion 28.71 Billion 33.7 Billion 35.41 Billion 29.08 Billion
Net PPE 2.29 Billion 2.58 Billion 2.39 Billion 2.85 Billion 2.94 Billion 1.79 Billion
Good Will And Intangible Assets 2.48 Billion 2.48 Billion 2.58 Billion 2.59 Billion 2.56 Billion 2.46 Billion
Good Will 1.01 Billion 1.02 Billion 1.02 Billion 1.02 Billion 1.03 Billion 1.03 Billion
Intangible Assets 1.46 Billion 1.45 Billion 1.55 Billion 1.56 Billion 1.53 Billion 1.42 Billion
Long-Term Investments 32.95 Billion 33.39 Billion 23.74 Billion 28.25 Billion 29.9 Billion 24.82 Billion
Tax Assets 6.38 Billion 6.64 Billion 6.7 Billion 6.64 Billion 6.51 Billion 6.54 Billion
Other Non Current Assets -6.38 Billion -6.64 Billion -6.7 Billion -6.64 Billion -6.51 Billion -6.54 Billion
Other Assets 160.3 Billion 166.8 Billion 172.78 Billion 165.24 Billion 35.82 Billion 44.52 Billion
Total Liabilities 25.79 Billion 238.15 Billion 238.95 Billion 223.27 Billion 210.77 Billion 210.2 Billion
Total Current Liabilities 1.13 Billion 1.03 Billion 672.35 Million 607.79 Million 537.09 Million 647.27 Million
Account Payables 1.13 Billion 1.03 Billion 672.35 Million 607.79 Million 537.09 Million 647.27 Million
Tax Payables 333 Million 227 Million 81.15 Million 39.68 Million 42.63 Million 8.78 Million
Short Term Debt 19.82 Billion 30.89 Billion 6.52 Billion 7.17 Billion 8.55 Billion 10.13 Billion
Deferred Revenue -18.69 Billion -29.85 Billion -5.85 Billion -6.57 Billion -8.02 Billion -9.48 Billion
Other Current Liabilities -1.13 Billion -1.03 Billion -672.35 Million -607.79 Million -537.09 Million -647.27 Million
Total Non Current Liabilities 25.79 Billion 1.03 Billion 22.83 Billion 23.76 Billion 26.49 Billion 647.27 Million
Long-Term Debt 25.79 Billion 22.57 Billion 22.83 Billion 23.76 Billion 26.49 Billion 25.91 Billion
Deferred Revenue Non Current 25.67 Billion -113.71 Million 22.71 Billion 23.59 Billion 26.29 Billion -167.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -25.79 Billion -21.54 Billion -22.83 Billion -23.76 Billion -26.49 Billion -25.26 Billion
Other Liabilities -1.13 Billion 236.09 Billion 215.44 Billion 198.9 Billion 183.74 Billion 208.91 Billion
Total Equity 13.87 Billion 13.22 Billion 12.99 Billion 12.49 Billion 12.97 Billion 12.11 Billion
Stock Holders Equity 13.84 Billion 13.19 Billion 12.97 Billion 12.42 Billion 12.9 Billion 12.05 Billion
Common Stock 680 Million 703 Million 703.37 Million 703.37 Million 703.37 Million 703.37 Million
Retained Earnings 1.33 Billion 859 Million 5.97 Billion 5.44 Billion 5.62 Billion 328.1 Million
Accumulated other comprehensive income 5.5 Billion 4.61 Billion 4.4 Billion 3.85 Billion 4.31 Billion 3.59 Billion
Common Stock Equity 13.84 Billion 13.19 Billion 12.97 Billion 12.42 Billion 12.9 Billion 12.05 Billion
Capital Lease Obligation 845.52 Million 866.26 Million 935.2 Million 1.04 Billion - -
Total Investments 32.95 Billion 33.39 Billion 23.74 Billion 28.25 Billion 29.9 Billion 24.82 Billion
Total Debt 25.79 Billion 22.57 Billion 22.83 Billion 23.76 Billion 26.49 Billion 25.91 Billion
Net Debt -11.34 Billion -23.54 Billion -27.54 Billion -13.05 Billion 9.55 Billion 5.72 Million

Balance Sheet Charts