CAIXABANK SA (48CA.DE) Stock Balance Sheet
FRA:48CA • ES0140609019
Current stock price
10.62 EUR
-0.03 (-0.28%)
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 | 42.47B | 45.33B | 34.82B | 23.04B | 78.42B | |||
| Investments | 209.07B | 194.65B | 186.39B | 178.21B | 205.36B | |||
| Net Loans | 375.33B | 351.80B | 344.38B | 352.88B | 344.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.63B | 5.71B | 5.88B | 5.92B | 6.40B | |||
| Investments And Advances | 1.75B | 1.87B | 1.92B | 2.05B | 2.53B | |||
| Goodwill | 3.09B | 3.09B | 3.09B | 3.17B | 3.46B | |||
| Intangibles | 2.17B | 1.98B | 1.89B | 1.86B | 1.48B | |||
| Other Non-Current Assets | 16.05B | 17.24B | 19.07B | 20.73B | 22.53B | |||
| TOTAL ASSETS | 664.04B | 631.00B | 607.17B | 598.85B | 680.04B | |||
| LIABILITIES | ||||||||
| Total Deposits | 472.06B | 439.02B | 420.19B | 425.85B | 486.53B | |||
| Current Liabilities | ||||||||
| Short Term Debt | 307.00M | 211.00M | 64.00M | 59.00M | 280.00M | |||
| Other Current Liabilities | 2.02B | 1.46B | 748.00M | 452.00M | 189.00M | |||
| Total Current Liabilities | 2.33B | 1.67B | 812.00M | 511.00M | 469.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 52.21B | 56.56B | 56.76B | 52.61B | 53.68B | |||
| Deferred Taxes/Income | 905.00M | 1.07B | 1.35B | 1.48B | 2.15B | |||
| Other Non-Current Liabilities | 98.02B | 95.82B | 91.72B | 84.69B | 101.78B | |||
| Total Non-Current Liabilities | 623.21B | 592.50B | 570.05B | 564.66B | 644.17B | |||
| TOTAL LIABILITIES | 625.53B | 594.17B | 570.86B | 565.17B | 644.64B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 20.57B | 18.20B | 17.71B | 14.91B | 13.66B | |||
| Additional Paid In Capital | 11.46B | 12.31B | 13.47B | 13.47B | 15.27B | |||
| Minority Interest | 16.00M | 34.00M | 32.00M | 32.00M | 31.00M | |||
| Common Shares | 7.03B | 7.17B | 7.50B | 7.50B | 8.06B | |||
| Treasury Stock | -145.00M | -299.00M | -519.00M | -25.00M | -19.00M | |||
| Other Shareholders' Equity | -407.00M | -608.00M | -1.85B | -2.19B | -1.58B | |||
| Shares Outstanding | 7.01B | 7.12B | 7.37B | 7.49B | 8.05B | |||
| Tangible Book Value per Share | 4.74 | 4.46 | 4.25 | 3.82 | 3.78 | |||
| Total Shareholders' Equity | 38.51B | 36.83B | 36.31B | 33.67B | 35.39B | |||
| TOTAL LIABILITIES AND EQUITY | 664.04B | 631.00B | 607.17B | 598.85B | 680.04B | |||
| Statistics | ||||||||
| Debt/Equity | 1.36 | 1.54 | 1.56 | 1.56 | 1.52 | |||
| Return On Assets (ROA) | 0.89% | 0.92% | 0.75% | 0.48% | 0.73% | |||
| Return On Equity (ROE) | 15.30% | 15.71% | 12.50% | 8.52% | 14.08% | |||
All data in EUR , ROIC based on taxRate of 0.30