CaixaBank, S.A. (CIXPF)

USD 5.54

(0.0%)

Annual Balance Sheets

(In EUR)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 607.16 Billion 592.23 Billion 680.03 Billion 451.52 Billion 391.41 Billion 386.62 Billion
Total Current Assets 37.86 Billion 20.69 Billion 104.34 Billion 51.61 Billion 15.12 Billion 19.18 Billion
Cash And Short Term Investments 37.86 Billion 20.52 Billion 104.27 Billion 51.61 Billion 15.11 Billion 19.16 Billion
Cash and Cash Equivalents 37.86 Billion 20.52 Billion 104.27 Billion 51.61 Billion 15.11 Billion 19.16 Billion
Short Term Investments - - - - - -
Net Receivables 44 Million 173 Million 62 Million 3 Million 7 Million 23.5 Million
Inventory -47.01 Billion -34.34 Billion -121.55 Billion -62.69 Billion -28.22 Billion -32.19 Billion
Other Current Assets 46.97 Billion 34.34 Billion 121.55 Billion 62.69 Billion 28.22 Billion 32.19 Billion
Total Non-Current Assets 190.53 Billion 111.25 Billion 111.55 Billion 63.69 Billion 58.32 Billion 62.35 Billion
Net PPE 7.3 Billion 5.91 Billion 6.39 Billion 4.95 Billion 4.91 Billion 3.2 Billion
Good Will And Intangible Assets 4.98 Billion 5.21 Billion 4.93 Billion 3.94 Billion 3.83 Billion 3.84 Billion
Good Will 3.09 Billion 3.16 Billion 3.45 Billion 3.05 Billion 3.05 Billion 3.05 Billion
Intangible Assets 4.98 Billion 2.05 Billion 1.47 Billion 898 Million 788 Million 796.93 Million
Long-Term Investments 178.24 Billion 100.12 Billion 100.22 Billion 54.79 Billion 49.57 Billion 55.3 Billion
Tax Assets 16.95 Billion 18.29 Billion 19.49 Billion 9.79 Billion 9.83 Billion 10.11 Billion
Other Non Current Assets -16.95 Billion -18.29 Billion -19.49 Billion -9.79 Billion -9.83 Billion -10.11 Billion
Other Assets 378.77 Billion 460.28 Billion 464.13 Billion 336.2 Billion 317.96 Billion 305.07 Billion
Total Liabilities 56.75 Billion 557.97 Billion 644.61 Billion 426.24 Billion 366.26 Billion 362.56 Billion
Total Current Liabilities 2.25 Billion 1.17 Billion 1.31 Billion 1.16 Billion 1.3 Billion 905.67 Million
Account Payables 1 Billion 1.17 Billion 1.31 Billion 1.16 Billion 1.3 Billion 905.67 Million
Tax Payables 748 Million 457 Million 189 Million 222 Million 238 Million 235.78 Million
Short Term Debt 22.27 Billion 2.57 Billion 3.27 Billion 2 Billion 1.47 Billion -
Deferred Revenue -22.27 Billion -1.39 Billion -1.96 Billion -835 Million -171 Million -
Other Current Liabilities 1.24 Billion -1.17 Billion -1.31 Billion -1.16 Billion -1.3 Billion -905.67 Million
Total Non Current Liabilities 56.75 Billion 50.09 Billion 50.74 Billion 34.57 Billion 33.56 Billion 28.02 Billion
Long-Term Debt 56.75 Billion 50.09 Billion 50.74 Billion 34.57 Billion 33.56 Billion 28.02 Billion
Deferred Revenue Non Current 55.4 Billion 48.43 Billion 48.59 Billion 33.57 Billion 32.5 Billion 26.99 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -56.75 Billion -50.09 Billion -50.74 Billion -34.57 Billion -33.56 Billion -28.02 Billion
Other Liabilities -2.25 Billion 506.7 Billion 592.55 Billion 390.49 Billion 331.39 Billion 333.63 Billion
Total Equity 36.33 Billion 34.26 Billion 35.42 Billion 25.27 Billion 25.15 Billion 24.05 Billion
Stock Holders Equity 36.3 Billion 34.23 Billion 35.39 Billion 25.25 Billion 25.12 Billion 24.02 Billion
Common Stock 7.5 Billion 7.5 Billion 8.06 Billion 5.98 Billion 5.98 Billion 5.98 Billion
Retained Earnings 4.81 Billion 16.79 Billion 15 Billion 10.1 Billion 9.5 Billion 8.77 Billion
Accumulated other comprehensive income -1.89 Billion -3.51 Billion -2.92 Billion -2.84 Billion -2.38 Billion -2.42 Billion
Common Stock Equity 36.3 Billion 34.23 Billion 35.39 Billion 25.25 Billion 25.12 Billion 24.02 Billion
Capital Lease Obligation 1.66 Billion 1.6 Billion 1.86 Billion 1.46 Billion - -
Total Investments 178.24 Billion 100.12 Billion 100.22 Billion 54.79 Billion 49.57 Billion 55.3 Billion
Total Debt 56.75 Billion 50.09 Billion 50.74 Billion 34.57 Billion 33.56 Billion 28.02 Billion
Net Debt 18.89 Billion 29.56 Billion -53.53 Billion -17.03 Billion 18.44 Billion 8.86 Billion

Balance Sheet Charts