Bankinter, S.A. (BKIMF)
USD 8.0
(0.0%)
USD 8.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 113.01 Billion | 107.5 Billion | 107.58 Billion | 96.25 Billion | 83.73 Billion | 76.5 Billion |
| Total Current Assets | 16.92 Billion | 13.47 Billion | 24.14 Billion | 16.16 Billion | 7.58 Billion | 5.7 Billion |
| Cash And Short Term Investments | -12.85 Billion | 13.35 Billion | 24.02 Billion | 16.06 Billion | 7.4 Billion | 5.53 Billion |
| Cash and Cash Equivalents | 16.1 Billion | 13.35 Billion | 24.02 Billion | 16.06 Billion | 7.4 Billion | 5.53 Billion |
| Short Term Investments | -28.95 Billion | - | - | - | - | - |
| Net Receivables | 146.83 Million | 125.64 Million | 119.07 Million | 96.62 Million | 185.03 Million | 163.02 Million |
| Inventory | 12.7 Billion | -16.4 Billion | -24.81 Billion | -18.1 Billion | -8.92 Billion | -11.28 Billion |
| Other Current Assets | 16.92 Billion | 16.4 Billion | 24.81 Billion | 18.1 Billion | 8.92 Billion | 11.28 Billion |
| Total Non-Current Assets | 96.08 Billion | 17.76 Billion | 12.51 Billion | 12.09 Billion | 13.07 Billion | 11.05 Billion |
| Net PPE | 426.76 Million | 447.85 Million | 450.43 Million | 455.06 Million | 416.26 Million | 405.92 Million |
| Good Will And Intangible Assets | 302.01 Million | 278.94 Million | 269.68 Million | 258.07 Million | 391.93 Million | 294.07 Million |
| Good Will | 2.27 Million | 2.27 Million | 2.27 Million | 2.27 Million | 164.11 Million | 164.11 Million |
| Intangible Assets | 299.74 Million | 276.66 Million | 267.41 Million | 255.79 Million | 227.82 Million | 129.96 Million |
| Long-Term Investments | 711.11 Million | 17.03 Billion | 11.79 Billion | 11.38 Billion | 12.26 Billion | 10.35 Billion |
| Tax Assets | 260.76 Million | 264.82 Million | 273.8 Million | 270.03 Million | 291.9 Million | 291.86 Million |
| Other Non Current Assets | 94.38 Billion | -264.82 Million | -273.8 Million | -270.03 Million | -291.9 Million | -291.86 Million |
| Other Assets | 1.00 | 76.26 Billion | 70.92 Billion | 67.98 Billion | 63.07 Billion | 59.74 Billion |
| Total Liabilities | 107.68 Billion | 102.6 Billion | 102.73 Billion | 91.28 Billion | 78.93 Billion | 72.01 Billion |
| Total Current Liabilities | 66.22 Billion | 671.87 Million | 317.57 Million | 327.43 Million | 291.12 Million | 388.96 Million |
| Account Payables | 711.32 Million | 671.87 Million | 317.57 Million | 327.43 Million | 291.12 Million | 388.96 Million |
| Tax Payables | 399.71 Million | 640.41 Million | 139.05 Million | 90.49 Million | 206.01 Million | 220.58 Million |
| Short Term Debt | 8.58 Billion | 1.95 Billion | - | - | 3.25 Million | 29 Million |
| Deferred Revenue | -711.32 Million | -1.28 Billion | - | - | 287.86 Million | 359.96 Million |
| Other Current Liabilities | 57.64 Billion | -671.87 Million | -317.57 Million | -327.43 Million | -291.12 Million | -388.96 Million |
| Total Non Current Liabilities | 41.46 Billion | 6.43 Billion | 7.73 Billion | 7.57 Billion | 7.63 Billion | 7.75 Billion |
| Long-Term Debt | 11.45 Billion | 6.43 Billion | 7.73 Billion | 7.57 Billion | 7.63 Billion | 7.75 Billion |
| Deferred Revenue Non Current | 23.22 Billion | 6.37 Billion | 7.62 Billion | 7.44 Billion | 7.42 Billion | 7.55 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.72 Billion | -6.43 Billion | -7.73 Billion | -7.57 Billion | -7.63 Billion | -7.75 Billion |
| Other Liabilities | - | 95.49 Billion | 94.67 Billion | 83.38 Billion | 71 Billion | 63.87 Billion |
| Total Equity | 5.32 Billion | 4.9 Billion | 4.85 Billion | 4.96 Billion | 4.79 Billion | 4.48 Billion |
| Stock Holders Equity | 5.32 Billion | 4.9 Billion | 4.85 Billion | 4.96 Billion | 4.79 Billion | 4.48 Billion |
| Common Stock | 269.66 Million | 269.66 Million | 269.66 Million | 269.66 Million | 269.66 Million | 269.66 Million |
| Retained Earnings | 5.15 Billion | 4.96 Billion | 4.63 Billion | 3.36 Billion | 3.31 Billion | 3.05 Billion |
| Accumulated other comprehensive income | -102.55 Million | -117.12 Million | 121.7 Million | 160.39 Million | 204.9 Million | 167.24 Million |
| Common Stock Equity | 5.32 Billion | 4.9 Billion | 4.85 Billion | 4.96 Billion | 4.79 Billion | 4.48 Billion |
| Capital Lease Obligation | 100.62 Million | 115.82 Million | - | - | - | - |
| Total Investments | 711.11 Million | 17.03 Billion | 11.79 Billion | 11.38 Billion | 12.26 Billion | 10.35 Billion |
| Total Debt | 20.13 Billion | 6.43 Billion | 7.73 Billion | 7.57 Billion | 7.63 Billion | 7.75 Billion |
| Net Debt | 4.03 Billion | -6.91 Billion | -16.28 Billion | -8.49 Billion | 236.21 Million | 2.21 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 118.37 Billion | 118.39 Billion | 112.93 Billion | 113.01 Billion | 113.01 Billion | 108.36 Billion |
| Total Current Assets | 12.89 Billion | 18.07 Billion | 9.88 Billion | 16.92 Billion | 16.92 Billion | 12.51 Billion |
| Cash And Short Term Investments | 12.89 Billion | 11.38 Billion | 9.88 Billion | -12.85 Billion | -12.85 Billion | 12.51 Billion |
| Cash and Cash Equivalents | 12.89 Billion | 11.38 Billion | 9.88 Billion | 16.1 Billion | 16.1 Billion | 12.51 Billion |
| Short Term Investments | - | - | - | -28.95 Billion | -28.95 Billion | - |
| Net Receivables | - | - | - | 146.83 Million | 146.83 Million | - |
| Inventory | - | - | - | 12.7 Billion | 12.7 Billion | - |
| Other Current Assets | - | 18.07 Billion | 14.74 Billion | 16.92 Billion | 16.92 Billion | 16.81 Billion |
| Total Non-Current Assets | - | 100.32 Billion | 18.65 Billion | 96.08 Billion | 96.08 Billion | 17.49 Billion |
| Net PPE | 430.21 Million | 430.97 Million | 427.39 Million | 426.76 Million | 426.76 Million | 436.48 Million |
| Good Will And Intangible Assets | 313.21 Million | 307.32 Million | 300.03 Million | 302.01 Million | 302.01 Million | 283.83 Million |
| Good Will | - | 2.27 Million | - | 2.27 Million | 2.27 Million | - |
| Intangible Assets | - | 307.32 Million | 300.03 Million | 299.74 Million | 299.74 Million | 283.83 Million |
| Long-Term Investments | 21.6 Billion | 592.54 Million | 17.92 Billion | 711.11 Million | 711.11 Million | 16.77 Billion |
| Tax Assets | - | 249.01 Million | - | 260.76 Million | 260.76 Million | - |
| Other Non Current Assets | -22.34 Billion | 98.74 Billion | -18.65 Billion | 94.38 Billion | 94.38 Billion | -17.49 Billion |
| Other Assets | 118.37 Billion | - | 84.4 Billion | 1.00 | 1.00 | 78.35 Billion |
| Total Liabilities | 112.45 Billion | 112.75 Billion | 8.03 Billion | 107.68 Billion | 107.68 Billion | 8.44 Billion |
| Total Current Liabilities | -797.02 Million | 5.32 Billion | 4.14 Billion | 66.22 Billion | 66.22 Billion | 3.6 Billion |
| Account Payables | - | - | - | 711.32 Million | 711.32 Million | - |
| Tax Payables | 797.02 Million | 1.06 Billion | 960.34 Million | 399.71 Million | 399.71 Million | 655.25 Million |
| Short Term Debt | - | - | - | 8.58 Billion | 8.58 Billion | - |
| Deferred Revenue | - | - | - | -711.32 Million | -711.32 Million | - |
| Other Current Liabilities | -797.02 Million | 5.32 Billion | 4.14 Billion | 57.64 Billion | 57.64 Billion | 3.6 Billion |
| Total Non Current Liabilities | - | 107.42 Billion | 8.03 Billion | 41.46 Billion | 41.46 Billion | 8.44 Billion |
| Long-Term Debt | - | 18.98 Billion | 8.03 Billion | 11.45 Billion | 11.45 Billion | 8.44 Billion |
| Deferred Revenue Non Current | - | 78.89 Billion | - | 23.22 Billion | 23.22 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 9.47 Billion | -8.03 Billion | 6.72 Billion | 6.72 Billion | -8.44 Billion |
| Other Liabilities | 112.45 Billion | - | -4.14 Billion | - | - | -3.6 Billion |
| Total Equity | 5.92 Billion | 5.64 Billion | 5.43 Billion | 5.32 Billion | 5.32 Billion | 5.29 Billion |
| Stock Holders Equity | 5.92 Billion | 5.64 Billion | 5.43 Billion | 5.32 Billion | 5.32 Billion | 5.29 Billion |
| Common Stock | - | 269.66 Million | 269.66 Million | 269.66 Million | 269.66 Million | 269.66 Million |
| Retained Earnings | - | 5.41 Billion | - | 5.15 Billion | 5.15 Billion | - |
| Accumulated other comprehensive income | - | -40.88 Million | 5.16 Billion | -102.55 Million | -102.55 Million | 5.29 Billion |
| Common Stock Equity | 5.92 Billion | 5.64 Billion | 5.43 Billion | 5.32 Billion | 5.32 Billion | 5.29 Billion |
| Capital Lease Obligation | - | - | - | 100.62 Million | 100.62 Million | - |
| Total Investments | 21.6 Billion | 592.54 Million | 17.92 Billion | 711.11 Million | 711.11 Million | 16.77 Billion |
| Total Debt | - | 18.98 Billion | 8.03 Billion | 20.13 Billion | 20.13 Billion | 8.44 Billion |
| Net Debt | -12.89 Billion | 7.6 Billion | -1.84 Billion | 4.03 Billion | 4.03 Billion | -4.06 Billion |
BUKA
ATD
8008
WC1
BIRDF
ANDHRAPAP