CAIXABANK/ ES0140609019 /
| 11/11/2024 12:12:05 | Chg. +0.05 | Volume | Bid12:12:15 | Ask12:12:15 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.55EUR | +0.84% | 1.82 mill. Turnover: 10.11 mill. |
5.55Bid Size: 13,717 | 5.55Ask Size: 12,559 | 41.68 bill.EUR | 7.05% | 9.11 |
Assets
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 5,517.6000 | 6,404.4000 | 6,293.3000 | 6,436.9000 | 6,480.4000 | ||||||
| Intangible Assets | 582.1000 | 583.7000 | 620.7000 | 636.5000 | 754.1000 | ||||||
| Long-Term Investments | 56,450 | 71,100.5000 | 62,997.2000 | 65,077 | 69,554.7000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 203,970.1000 | 193,139.1000 | 210,389.4000 | 207,640.9000 | 226,267.5000 | ||||||
| Cash and Cash Equivalents | 6,967.8000 | 4,156.8000 | 5,771.6000 | 13,260 | 20,155.3000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 340,190.5000 | 338,623.4000 | 344,255.5000 | 347,927.3000 | 383,186.2000 | ||||||
Liabilities
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 315,856.7000 | 313,390.9000 | 319,050.9000 | 324,371 | 358,502.9000 | ||||||
| Share Capital | 5,027.6000 | 5,715 | 5,824 | 5,981.4000 | 5,981.4000 | ||||||
| Total Equity | 24,349.7000 | 25,194.6000 | 25,168.9000 | 23,526.5000 | 24,683.3000 | ||||||
| Minority Interests | -15.9000 | 37.9000 | 35.6000 | 29.1000 | 434 | ||||||
| Total liabilities equity | 340,190.5000 | 338,623.4000 | 344,255.5000 | 347,927.3000 | 383,186.2000 | ||||||
Income Statement
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 419.9000 | 349.8000 | 365.9000 | 370.2000 | 426.9000 | ||||||
| Operating Result | -2,482.4000 | 588.1000 | 603.5000 | 2,642.3000 | 1,934.5000 | ||||||
| Interest Income | 3,954.7000 | 4,154.5000 | 4,352.7000 | 4,156.9000 | 4,745.5000 | ||||||
| Income Before Taxes | -712.9000 | 202.2000 | 638.1000 | 1,538.1000 | 2,098 | ||||||
| Income Taxes | 1,208.3000 | 417.7000 | 180.8000 | -482.2000 | -377.6000 | ||||||
| Minority Interests Profit | 7.3000 | .1000 | -2 | -7.9000 | -34.5000 | ||||||
| Net Income | 502.7000 | 620 | 814.5000 | 1,047 | 1,684.2000 | ||||||
Per Share
Cash Flow
| 2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 2,318 | -4,891 | 2,260 | 14,146 | 6,554.4000 | ||||||
| Cash Flow from Investing Activities | 640.9000 | 9,142.9000 | 4,764.3000 | -2,906.2000 | -1,377.9000 | ||||||
| Cash Flow from Financing | -3,845.2000 | -7,065.5000 | -5,411.8000 | -4,596.3000 | 1,721.2000 | ||||||
| Decrease / Increase in Cash | -887.4000 | -2,811 | 1,614.8000 | 6,644.8000 | 6,895.4000 | ||||||
| Employees | 32,568 | 31,676 | 32,289 | 32,403 | 36,972 | ||||||
