CAIXABANK SA (1CABK.MI) Stock Balance Sheet
BIT:1CABK - Euronext Milan - ES0140609019 - Common Stock - Currency: EUR
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Due From Banks | 45.33B | 34.82B | 23.04B | 78.42B | 40.22B | |||
| Investments | 194.65B | 186.39B | 178.21B | 205.36B | 142.27B | |||
| Net Loans | 351.80B | 344.38B | 352.88B | 344.18B | 236.62B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.71B | 5.88B | 5.92B | 6.40B | 4.95B | |||
| Investments And Advances | 1.87B | 1.92B | 2.05B | 2.53B | 3.44B | |||
| Goodwill | 3.09B | 3.09B | 3.17B | 3.46B | 3.05B | |||
| Intangibles | 1.98B | 1.89B | 1.86B | 1.48B | 898.00M | |||
| Other Non-Current Assets | 17.24B | 19.07B | 20.73B | 22.53B | 10.99B | |||
| TOTAL ASSETS | 631.00B | 607.17B | 598.85B | 680.04B | 451.52B | |||
| LIABILITIES | ||||||||
| Total Deposits | 439.02B | 420.19B | 425.85B | 486.53B | 300.52B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 211.00M | 64.00M | 59.00M | 280.00M | 273.00M | |||
| Other Current Liabilities | 1.46B | 748.00M | 452.00M | 189.00M | 222.00M | |||
| Total Current Liabilities | 1.67B | 812.00M | 511.00M | 469.00M | 495.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 56.56B | 56.76B | 52.61B | 53.68B | 35.81B | |||
| Deferred Taxes/Income | 1.07B | 1.35B | 1.48B | 2.15B | 1.01B | |||
| Other Non-Current Liabilities | 95.82B | 91.72B | 84.69B | 101.78B | 88.40B | |||
| Total Non-Current Liabilities | 592.50B | 570.05B | 564.66B | 644.17B | 425.77B | |||
| TOTAL LIABILITIES | 594.17B | 570.86B | 565.17B | 644.64B | 426.27B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 18.20B | 17.71B | 14.91B | 13.66B | 9.09B | |||
| Additional Paid In Capital | 12.31B | 13.47B | 13.47B | 15.27B | 12.03B | |||
| Minority Interest | 34.00M | 32.00M | 32.00M | 31.00M | 25.00M | |||
| Common Shares | 7.17B | 7.50B | 7.50B | 8.06B | 5.98B | |||
| Treasury Stock | -299.00M | -519.00M | -25.00M | -19.00M | -12.00M | |||
| Other Shareholders' Equity | -608.00M | -1.85B | -2.19B | -1.58B | -1.84B | |||
| Shares Outstanding | 7.12B | 7.37B | 7.49B | 8.05B | 5.98B | |||
| Tangible Book Value per Share | 4.46 | 4.25 | 3.82 | 3.78 | 3.56 | |||
| Total Shareholders' Equity | 36.83B | 36.31B | 33.67B | 35.39B | 25.25B | |||
| TOTAL LIABILITIES AND EQUITY | 631.00B | 607.17B | 598.85B | 680.04B | 451.52B | |||
| Statistics | ||||||||
| Debt/Equity | 1.54 | 1.56 | 1.56 | 1.52 | 1.43 | |||
| Return On Assets (ROA) | 0.92% | 0.75% | 0.48% | 0.73% | 0.27% | |||
| Return On Equity (ROE) | 15.71% | 12.50% | 8.52% | 14.08% | 4.90% | |||
All data in EUR , ROIC based on taxRate of 0.25