BANKINTER/ ES0113679I37 /
| 2024-11-04 5:35:29 PM | Chg. +0.0800 | Volume | Bid6:01:54 PM | Ask6:01:54 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 7.7340EUR | +1.05% | 2.12 mill. Turnover: 15.14 mill. |
7.5000Bid Size: 666 | 7.7580Ask Size: 3,134 | 6.95 bill.EUR | 5.82% | 8.23 |
Assets
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 442.3000 | 434.9000 | 467.4000 | 493.1000 | 503.7000 | ||||||
| Intangible Assets | 155.7000 | 136.4000 | 118.2000 | 102.6000 | 81 | ||||||
| Long-Term Investments | 8,281.6000 | 6,847.9000 | 8,416.8000 | 6,979 | 6,816.8000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 43,153.4000 | 42,378.7000 | 43,560.1000 | 45,033.1000 | 52,317.1000 | ||||||
| Cash and Cash Equivalents | 665.4000 | 886.1000 | 357.3000 | 925.4000 | 3,556.8000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 58,165.9000 | 55,135.7000 | 57,333 | 58,659.8000 | 67,182.5000 | ||||||
Liabilities
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 54,934.8000 | 51,732.1000 | 53,689.5000 | 54,861.6000 | 63,085.1000 | ||||||
| Share Capital | 169.1000 | 268.7000 | 269.7000 | 269.7000 | 269.7000 | ||||||
| Total Equity | 3,231.1000 | 3,403.5000 | 3,643.4000 | 3,798.2000 | 4,097.4000 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 58,165.9000 | 55,135.7000 | 57,333 | 58,659.8000 | 67,182.5000 | ||||||
Income Statement
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 65.9000 | 63.1000 | 63.8000 | 61.7000 | 58.9000 | ||||||
| Operating Result | 170.1000 | 391.4000 | 450.5000 | 593.2000 | 607.7000 | ||||||
| Interest Income | 660.3000 | 635.9000 | 755.3000 | 869.5000 | 979.1000 | ||||||
| Income Before Taxes | 154.2000 | 297.6000 | 392.8000 | 520.3000 | 676.7000 | ||||||
| Income Taxes | -29.5000 | -82.2000 | -116.9000 | -144.4000 | -186.6000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 124.7000 | 215.4000 | 275.9000 | 375.9000 | 490.1000 | ||||||
Per Share
Cash Flow
| 2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | - | - | - | 270.2000 | 1,779.1000 | ||||||
| Cash Flow from Investing Activities | - | - | - | 519.2000 | 431.5000 | ||||||
| Cash Flow from Financing | - | - | - | -219.3000 | -102.7000 | ||||||
| Decrease / Increase in Cash | - | - | - | 570.2000 | 2,107.9000 | ||||||
| Employees | 4,068 | 4,173 | 3,953 | 4,405 | 5,486 | ||||||
