BANKINTER SA (1BKT.MI) Stock Balance Sheet
BIT:1BKT • ES0113679I37
Current stock price
13.54 EUR
-0.05 (-0.37%)
Last:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 12.87B | 13.06B | 11.63B | 11.11B | 17.04B | |||
| Investments | 34.81B | 28.81B | 24.49B | 21.68B | 22.13B | |||
| Net Loans | 80.68B | 77.06B | 74.20B | 71.75B | 66.28B | |||
| Non-Current Assets | ||||||||
| PPE Net | 464.85M | 442.58M | 424.18M | 447.85M | 450.00M | |||
| Investments And Advances | 244.44M | 244.60M | 235.50M | 178.20M | 170.00M | |||
| Goodwill | 2.28M | 2.28M | 2.28M | 2.28M | 2.00M | |||
| Intangibles | 368.63M | 318.17M | 299.74M | 276.66M | 267.00M | |||
| Other Non-Current Assets | 409.93M | 469.42M | 444.74M | 527.82M | 380.00M | |||
| TOTAL ASSETS | 131.02B | 121.97B | 113.01B | 107.51B | 107.58B | |||
| LIABILITIES | ||||||||
| Total Deposits | 93.67B | 88.10B | 80.15B | 84.83B | 86.00B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 15.13B | 11.89B | 9.40B | 2.11B | 2.22B | |||
| Accounts Payable | 437.66M | 618.37M | 2.38B | 1.83B | 775.00M | |||
| Other Current Liabilities | 400.31M | 453.41M | 399.72M | 231.93M | 139.00M | |||
| Total Current Liabilities | 15.97B | 12.96B | 12.18B | 4.17B | 3.13B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 27.52B | 23.94B | 23.61B | 20.61B | 20.34B | |||
| Deferred Taxes/Income | 91.98M | 84.25M | 63.30M | 59.20M | 115.00M | |||
| Other Non-Current Liabilities | -12.65B | -8.99B | -8.32B | -7.08B | -6.85B | |||
| Total Non-Current Liabilities | 108.64B | 103.13B | 95.51B | 98.43B | 99.60B | |||
| TOTAL LIABILITIES | 124.61B | 116.09B | 107.69B | 102.60B | 102.73B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.26B | 5.27B | 4.81B | 4.23B | 4.01B | |||
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Common Shares | 269.66M | 269.66M | 269.66M | 269.66M | 270.00M | |||
| Treasury Stock | -2.29M | -1.44M | -1.36M | -1.39M | -1.00M | |||
| Other Shareholders' Equity | 883.03M | 338.93M | 240.25M | 405.89M | 572.00M | |||
| Shares Outstanding | 898.70M | 898.68M | 898.65M | 898.64M | 899.00M | |||
| Tangible Book Value per Share | 6.72 | 6.18 | 5.59 | 5.15 | 5.10 | |||
| Total Shareholders' Equity | 6.41B | 5.88B | 5.32B | 4.90B | 4.85B | |||
| TOTAL LIABILITIES AND EQUITY | 131.02B | 121.97B | 113.01B | 107.51B | 107.58B | |||
| Statistics | ||||||||
| Debt/Equity | 6.65 | 6.10 | 6.20 | 4.63 | 4.65 | |||
| Return On Assets (ROA) | 0.80% | 0.76% | 0.72% | 0.52% | 1.24% | |||
| Return On Equity (ROE) | 16.36% | 15.69% | 15.33% | 11.42% | 27.48% | |||
All data in EUR , ROIC based on taxRate of 0.25