Unicaja Banco, S.A. (UNI.MC)
EUR 1.25
(1.63%)
EUR 1.25
(1.63%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 97.15 Billion | 99 Billion | 115.54 Billion | 65.54 Billion | 56.7 Billion | 57.5 Billion |
| Total Current Assets | 10.33 Billion | 4.66 Billion | 21.29 Billion | 6.66 Billion | 4.55 Billion | 4.27 Billion |
| Cash And Short Term Investments | 10.33 Billion | 4.66 Billion | 21.29 Billion | 6.66 Billion | 4.55 Billion | 4.27 Billion |
| Cash and Cash Equivalents | 10.33 Billion | 4.66 Billion | 21.29 Billion | 6.66 Billion | 4.55 Billion | 4.27 Billion |
| Short Term Investments | - | 268.57 Million | - | - | - | - |
| Net Receivables | 2.23 Million | 908 Thousand | - | - | 4000.00 | 4000.00 |
| Inventory | -13.68 Billion | -5.73 Billion | - | - | -5.14 Billion | -5.06 Billion |
| Other Current Assets | 13.67 Billion | 5.73 Billion | 22.52 Billion | 7.32 Billion | 5.14 Billion | 5.06 Billion |
| Total Non-Current Assets | 31.45 Billion | 32.84 Billion | 29.69 Billion | 25.47 Billion | 20.43 Billion | 19.59 Billion |
| Net PPE | 1.76 Billion | 1.28 Billion | 1.39 Billion | 837.06 Million | 880.2 Million | 848.63 Million |
| Good Will And Intangible Assets | 85 Million | 74.75 Million | 79.8 Million | 74.09 Million | 66.22 Million | 62.5 Million |
| Good Will | 25.99 Million | 32.16 Million | 38.33 Million | 44.5 Million | 50.67 Million | 56.84 Million |
| Intangible Assets | 85 Million | 74.75 Million | 79.8 Million | 74.09 Million | 66.22 Million | 62.5 Million |
| Long-Term Investments | 29.6 Billion | 30.5 Billion | 28.22 Billion | 24.56 Billion | 19.48 Billion | 18.68 Billion |
| Tax Assets | 4.54 Billion | 4.61 Billion | 4.76 Billion | 2.7 Billion | 2.71 Billion | 2.56 Billion |
| Other Non Current Assets | -4.54 Billion | -3.63 Billion | -4.76 Billion | -2.7 Billion | -2.71 Billion | -2.56 Billion |
| Other Assets | 55.36 Billion | 61.49 Billion | 64.55 Billion | 33.39 Billion | 31.71 Billion | 33.62 Billion |
| Total Liabilities | 4.23 Billion | 92.53 Billion | 109.22 Billion | 61.53 Billion | 52.73 Billion | 53.58 Billion |
| Total Current Liabilities | 877 Million | 153.63 Million | 206.27 Million | 233.62 Million | 250.27 Million | 253.48 Million |
| Account Payables | 176.98 Million | 153.63 Million | 206.27 Million | 233.62 Million | 250.27 Million | 253.48 Million |
| Tax Payables | 414 Million | 36.51 Million | 19.66 Million | 21.47 Million | 32.39 Million | 21.12 Million |
| Short Term Debt | 1.59 Billion | 21.84 Million | 4.75 Billion | 3.71 Billion | 2.83 Billion | 4.22 Billion |
| Deferred Revenue | -176.98 Million | 131.79 Million | -4.54 Billion | -3.47 Billion | -2.58 Billion | -3.96 Billion |
| Other Current Liabilities | -721.5 Million | -153.63 Million | -206.27 Million | -233.62 Million | -250.27 Million | -253.48 Million |
| Total Non Current Liabilities | 4.23 Billion | 153.63 Million | 3.07 Billion | 751.68 Million | 744.03 Million | 425.9 Million |
| Long-Term Debt | 4.23 Billion | 4.47 Billion | 3.07 Billion | 751.68 Million | 744.03 Million | 425.9 Million |
| Deferred Revenue Non Current | 3.86 Billion | -329.64 Million | 2.7 Billion | 515.22 Million | 451.04 Million | 215.02 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -4.23 Billion | -4.32 Billion | -3.07 Billion | -751.68 Million | -744.03 Million | -425.9 Million |
| Other Liabilities | -877 Million | 92.23 Billion | 105.93 Billion | 60.55 Billion | 51.74 Billion | 52.9 Billion |
| Total Equity | 6.64 Billion | 6.46 Billion | 6.32 Billion | 4 Billion | 3.97 Billion | 3.91 Billion |
| Stock Holders Equity | 6.64 Billion | 6.46 Billion | 6.32 Billion | 4 Billion | 3.96 Billion | 3.91 Billion |
| Common Stock | 6.52 Billion | 663.7 Million | 663.7 Million | 1.57 Billion | 1.61 Billion | 1.61 Billion |
| Retained Earnings | 4.04 Billion | 4.04 Billion | 3.85 Billion | 1.03 Billion | 1.08 Billion | 1.12 Billion |
| Accumulated other comprehensive income | 121 Million | 107.72 Million | 161.42 Million | 258.64 Million | 253.43 Million | 250.7 Million |
| Common Stock Equity | 6.64 Billion | 6.46 Billion | 6.32 Billion | 4 Billion | 3.96 Billion | 3.91 Billion |
| Capital Lease Obligation | 43.4 Million | 68.76 Million | 54.64 Million | 37.73 Million | 19.46 Million | - |
| Total Investments | 29.6 Billion | 30.77 Billion | 28.22 Billion | 24.56 Billion | 19.48 Billion | 18.68 Billion |
| Total Debt | 4.23 Billion | 4.47 Billion | 3.07 Billion | 751.68 Million | 744.03 Million | 425.9 Million |
| Net Debt | -6.09 Billion | -182.99 Million | -18.21 Billion | -5.91 Billion | -3.81 Billion | -3.85 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 93.57 Billion | 95.64 Billion | 97.09 Billion | 97.15 Billion | 97.15 Billion | 95.24 Billion |
| Total Current Assets | 8.16 Billion | 9.57 Billion | 12.02 Billion | 10.33 Billion | 10.33 Billion | 7.72 Billion |
| Cash And Short Term Investments | 8.16 Billion | -8.1 Billion | 12.02 Billion | 10.33 Billion | 10.33 Billion | 7.72 Billion |
| Cash and Cash Equivalents | 8.16 Billion | 9.74 Billion | 12.02 Billion | 10.33 Billion | 10.33 Billion | 7.72 Billion |
| Short Term Investments | - | -17.84 Billion | - | - | - | - |
| Net Receivables | - | - | - | 2.23 Million | 2.23 Million | - |
| Inventory | - | - | - | -13.68 Billion | -13.68 Billion | - |
| Other Current Assets | 12.46 Billion | 9.57 Billion | 15.58 Billion | 13.67 Billion | 13.67 Billion | 11.74 Billion |
| Total Non-Current Assets | 81.1 Billion | 86.06 Billion | 30.85 Billion | 31.45 Billion | 31.45 Billion | 31.25 Billion |
| Net PPE | 1.66 Billion | 1.2 Billion | 1.73 Billion | 1.76 Billion | 1.76 Billion | 1.87 Billion |
| Good Will And Intangible Assets | 86 Million | 87 Million | 83 Million | 85 Million | 85 Million | 85 Million |
| Good Will | - | 22.91 Million | - | 25.99 Million | 25.99 Million | - |
| Intangible Assets | 86 Million | 64.08 Million | - | 85 Million | 85 Million | 85 Million |
| Long-Term Investments | 30.15 Billion | 1.9 Billion | 29.03 Billion | 29.6 Billion | 29.6 Billion | 29.29 Billion |
| Tax Assets | - | 4.42 Billion | - | 4.54 Billion | 4.54 Billion | - |
| Other Non Current Assets | -31.9 Billion | 78.44 Billion | -30.85 Billion | -4.54 Billion | -4.54 Billion | -31.25 Billion |
| Other Assets | 4.3 Billion | - | 54.21 Billion | 55.36 Billion | 55.36 Billion | 56.26 Billion |
| Total Liabilities | 86.7 Billion | 89.55 Billion | 4.53 Billion | 4.23 Billion | 4.23 Billion | 4.18 Billion |
| Total Current Liabilities | -476 Million | 60.14 Billion | 949 Million | 877 Million | 877 Million | 506 Million |
| Account Payables | - | - | - | 176.98 Million | 176.98 Million | - |
| Tax Payables | 476 Million | 466 Million | 493 Million | 414 Million | 414 Million | 453 Million |
| Short Term Debt | - | 3.15 Billion | - | 1.59 Billion | 1.59 Billion | - |
| Deferred Revenue | - | - | - | -176.98 Million | -176.98 Million | - |
| Other Current Liabilities | -476 Million | 56.98 Billion | 949 Million | -721.5 Million | -721.5 Million | 506 Million |
| Total Non Current Liabilities | 85.83 Billion | 29.41 Billion | 4.53 Billion | 4.23 Billion | 4.23 Billion | 4.18 Billion |
| Long-Term Debt | 7 Billion | 7.98 Billion | 4.53 Billion | 4.23 Billion | 4.23 Billion | 4.18 Billion |
| Deferred Revenue Non Current | - | 14.99 Billion | - | 3.86 Billion | 3.86 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.82 Billion | 6.09 Billion | -4.53 Billion | -4.23 Billion | -4.23 Billion | -4.18 Billion |
| Other Liabilities | 1.35 Billion | - | -949 Million | -877 Million | -877 Million | -506 Million |
| Total Equity | 6.86 Billion | 6.09 Billion | 6.55 Billion | 6.64 Billion | 6.64 Billion | 6.53 Billion |
| Stock Holders Equity | 6.86 Billion | 6.08 Billion | 6.55 Billion | 6.64 Billion | 6.64 Billion | 6.53 Billion |
| Common Stock | 6.71 Billion | 663.7 Million | 6.62 Billion | 6.52 Billion | 6.52 Billion | 6.56 Billion |
| Retained Earnings | - | 4.06 Billion | - | 4.04 Billion | 4.04 Billion | - |
| Accumulated other comprehensive income | 150 Million | 200.13 Million | -66 Million | 121 Million | 121 Million | -29 Million |
| Common Stock Equity | 6.86 Billion | 6.08 Billion | 6.55 Billion | 6.64 Billion | 6.64 Billion | 6.53 Billion |
| Capital Lease Obligation | - | 48.13 Million | - | 43.4 Million | 43.4 Million | - |
| Total Investments | 30.15 Billion | 1.9 Billion | 29.03 Billion | 29.6 Billion | 29.6 Billion | 29.29 Billion |
| Total Debt | 7 Billion | 11.18 Billion | 4.53 Billion | 4.23 Billion | 4.23 Billion | 4.18 Billion |
| Net Debt | -1.16 Billion | 1.44 Billion | -7.49 Billion | -6.09 Billion | -6.09 Billion | -3.54 Billion |
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