Unicaja Banco, S.A. (UNJCF)
USD 1.7
(0.0%)
USD 1.7
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.23 Billion | 105.92 Billion | 131.33 Billion | 80.19 Billion | 63.65 Billion | 65.73 Billion |
| Total Current Assets | 10.32 Billion | 6.14 Billion | 25.6 Billion | 8.96 Billion | 5.78 Billion | 5.79 Billion |
| Cash And Short Term Investments | -8.87 Billion | -4.88 Billion | -24.03 Billion | -7.88 Billion | -4.95 Billion | -4.74 Billion |
| Cash and Cash Equivalents | 10.33 Billion | 4.66 Billion | 21.29 Billion | 6.66 Billion | -4.95 Billion | -4.74 Billion |
| Short Term Investments | -19.2 Billion | -9.54 Billion | -45.32 Billion | -14.55 Billion | - | - |
| Net Receivables | 2.23 Million | 908 Thousand | - | - | 4000.00 | - |
| Inventory | 8.87 Billion | 4.88 Billion | - | - | 4.95 Billion | - |
| Other Current Assets | 10.32 Billion | 6.14 Billion | 25.6 Billion | 8.96 Billion | 5.78 Billion | 5.79 Billion |
| Total Non-Current Assets | 96.9 Billion | 99.77 Billion | 105.73 Billion | 71.23 Billion | 57.87 Billion | 59.94 Billion |
| Net PPE | 1.35 Billion | 1.37 Billion | 1.58 Billion | 1.02 Billion | 988.03 Million | 970.12 Million |
| Good Will And Intangible Assets | 85 Million | 74.75 Million | 79.8 Million | 74.09 Million | 131.21 Million | 64.97 Million |
| Good Will | 28.69 Million | 34.42 Million | 43.57 Million | 54.45 Million | 56.87 Million | 64.97 Million |
| Intangible Assets | 93.81 Million | 74.75 Million | 79.8 Million | 74.09 Million | 74.33 Million | - |
| Long-Term Investments | 2.31 Billion | 2.71 Billion | 2.23 Billion | 1.19 Billion | 977.22 Million | 880.82 Million |
| Tax Assets | 5.01 Billion | 4.94 Billion | 5.41 Billion | 3.3 Billion | 3.04 Billion | 2.93 Billion |
| Other Non Current Assets | 88.12 Billion | 90.66 Billion | 96.41 Billion | 65.62 Billion | 52.73 Billion | 55.09 Billion |
| Other Assets | 1.00 | 1.00 | -0.00 | 1.00 | 0.00 | 1.00 |
| Total Liabilities | 100.49 Billion | 99.59 Billion | 124.77 Billion | 75.35 Billion | 59.25 Billion | 61.31 Billion |
| Total Current Liabilities | 66.13 Billion | 68.54 Billion | 82.52 Billion | 49.72 Billion | 41.54 Billion | 42.62 Billion |
| Account Payables | 176.98 Million | 153.63 Million | 206.27 Million | 59.4 Million | 49.59 Million | 92.21 Million |
| Tax Payables | 414 Million | 36.51 Million | 19.66 Million | 21.47 Million | - | - |
| Short Term Debt | 1.76 Billion | 31.07 Million | 5.4 Billion | 4.54 Billion | 3.18 Billion | 4.82 Billion |
| Deferred Revenue | -176.98 Million | -153.63 Million | -206.27 Million | - | - | 2.00 |
| Other Current Liabilities | 64.37 Billion | 68.51 Billion | 77.12 Billion | 45.12 Billion | 38.31 Billion | 37.7 Billion |
| Total Non Current Liabilities | 34.36 Billion | 31.05 Billion | 42.24 Billion | 25.63 Billion | 17.7 Billion | 18.69 Billion |
| Long-Term Debt | 13.27 Billion | 14.06 Billion | 23.38 Billion | 11.23 Billion | 4.8 Billion | 4.62 Billion |
| Deferred Revenue Non Current | 14.82 Billion | 10.98 Billion | 12.99 Billion | 9.67 Billion | 8.65 Billion | 10.15 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.85 Billion | 5.65 Billion | 5.43 Billion | 4.43 Billion | 3.9 Billion | 3.67 Billion |
| Other Liabilities | 1.00 | - | - | - | - | 1.00 |
| Total Equity | 6.73 Billion | 6.32 Billion | 6.56 Billion | 4.84 Billion | 4.4 Billion | 4.42 Billion |
| Stock Holders Equity | 6.72 Billion | 6.32 Billion | 6.56 Billion | 4.84 Billion | 4.4 Billion | 4.42 Billion |
| Common Stock | 732.56 Million | 710.33 Million | 754.39 Million | 1.93 Billion | 1.8 Billion | 1.84 Billion |
| Retained Earnings | 4.46 Billion | 4.22 Billion | 4.25 Billion | 1.11 Billion | 969.89 Million | 915.73 Million |
| Accumulated other comprehensive income | 201.82 Million | 98.46 Million | 183.47 Million | 316.46 Million | 284.48 Million | 286.58 Million |
| Common Stock Equity | 6.72 Billion | 6.32 Billion | 6.56 Billion | 4.84 Billion | 4.4 Billion | 4.42 Billion |
| Capital Lease Obligation | 47.9 Million | 65.9 Million | 62.1 Million | 46.17 Million | 21.85 Million | - |
| Total Investments | 2.31 Billion | 2.71 Billion | 2.23 Billion | 1.19 Billion | 977.22 Million | 880.82 Million |
| Total Debt | 15.08 Billion | 14.15 Billion | 28.85 Billion | 15.82 Billion | 8.01 Billion | 9.45 Billion |
| Net Debt | 4.75 Billion | 9.49 Billion | 7.55 Billion | 9.15 Billion | 12.97 Billion | 14.19 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 93.57 Billion | 102.44 Billion | 97.09 Billion | 107.23 Billion | 107.23 Billion | 100.68 Billion |
| Total Current Assets | 8.16 Billion | 10.26 Billion | 12.02 Billion | 10.32 Billion | 10.32 Billion | 12.41 Billion |
| Cash And Short Term Investments | 8.16 Billion | 807.82 Million | 12.02 Billion | -8.87 Billion | -8.87 Billion | -7.23 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 | - | -8.93 Billion | - | -19.2 Billion | -19.2 Billion | -14.96 Billion |
| Net Receivables | - | - | - | 2.23 Million | 2.23 Million | - |
| Inventory | - | - | - | 8.87 Billion | 8.87 Billion | - |
| Other Current Assets | 13.88 Billion | 10.26 Billion | 16.81 Billion | 10.32 Billion | 10.32 Billion | 12.41 Billion |
| Total Non-Current Assets | 90.3 Billion | 92.18 Billion | 30.85 Billion | 96.9 Billion | 96.9 Billion | 88.26 Billion |
| Net PPE | 1.66 Billion | 1.28 Billion | 1.73 Billion | 1.35 Billion | 1.35 Billion | 1.97 Billion |
| Good Will And Intangible Assets | 86 Million | 87 Million | 83 Million | 85 Million | 85 Million | 85 Million |
| Good Will | -9.75 Million | 24.54 Million | -6.56 Million | 28.69 Million | 28.69 Million | -4.85 Million |
| Intangible Assets | 95.75 Million | 68.99 Million | 89.56 Million | 93.81 Million | 93.81 Million | 89.85 Million |
| Long-Term Investments | 30.15 Billion | 2.03 Billion | 29.03 Billion | 2.31 Billion | 2.31 Billion | 3.08 Billion |
| Tax Assets | - | 4.74 Billion | - | 5.01 Billion | 5.01 Billion | 77.56 Billion |
| Other Non Current Assets | -31.9 Billion | 84.03 Billion | -30.85 Billion | 88.12 Billion | 88.12 Billion | 5.54 Billion |
| Other Assets | -4.89 Billion | - | 54.21 Billion | 1.00 | 1.00 | - |
| Total Liabilities | 86.7 Billion | 95.92 Billion | 4.53 Billion | 100.49 Billion | 100.49 Billion | 93.76 Billion |
| Total Current Liabilities | -476 Million | 64.42 Billion | 1.02 Billion | 66.13 Billion | 66.13 Billion | 534.88 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 | - | 3.38 Billion | - | 1.76 Billion | 1.76 Billion | - |
| Deferred Revenue | - | - | - | -176.98 Million | -176.98 Million | - |
| Other Current Liabilities | -476 Million | 61.03 Billion | 1.02 Billion | 64.37 Billion | 64.37 Billion | 534.88 Million |
| Total Non Current Liabilities | 95.56 Billion | 31.5 Billion | 4.53 Billion | 34.36 Billion | 34.36 Billion | 93.23 Billion |
| Long-Term Debt | 7.79 Billion | 8.55 Billion | 4.53 Billion | 13.27 Billion | 13.27 Billion | 9.77 Billion |
| Deferred Revenue Non Current | - | 16.06 Billion | - | 14.82 Billion | 14.82 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 87.76 Billion | 6.52 Billion | -4.53 Billion | 5.85 Billion | 5.85 Billion | 83.45 Billion |
| Other Liabilities | -8.38 Billion | - | -1.02 Billion | 1.00 | 1.00 | - |
| Total Equity | 6.86 Billion | 6.52 Billion | 6.55 Billion | 6.73 Billion | 6.73 Billion | 6.91 Billion |
| Stock Holders Equity | 6.86 Billion | 6.52 Billion | 6.55 Billion | 6.72 Billion | 6.72 Billion | 6.9 Billion |
| Common Stock | 6.71 Billion | 710.91 Million | 6.62 Billion | 732.56 Million | 732.56 Million | 6.56 Billion |
| Retained Earnings | - | 4.34 Billion | - | 4.46 Billion | 4.46 Billion | - |
| Accumulated other comprehensive income | 167.01 Million | 214.36 Million | -71.22 Million | 201.82 Million | 201.82 Million | -30.65 Million |
| Common Stock Equity | 6.86 Billion | 6.52 Billion | 6.55 Billion | 6.72 Billion | 6.72 Billion | 6.9 Billion |
| Capital Lease Obligation | - | 51.55 Million | - | 47.9 Million | 47.9 Million | - |
| Total Investments | 30.15 Billion | 2.03 Billion | 29.03 Billion | 2.31 Billion | 2.31 Billion | 3.08 Billion |
| Total Debt | 7.79 Billion | 11.98 Billion | 4.53 Billion | 15.08 Billion | 15.08 Billion | 9.77 Billion |
| Net Debt | -368.78 Million | 2.24 Billion | -7.49 Billion | 4.75 Billion | 4.75 Billion | 2.05 Billion |
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