CAIXABANK S.A. EO/ ES0140609019 /
| 11/15/2024 9:19:20 AM | Chg. +0.02 | Volume | Bid9:19:37 AM | Ask9:19:37 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.52EUR | +0.36% | 1,934 Turnover: 10,650.36 |
5.50Bid Size: 4,600 | 5.52Ask Size: 4,600 | 41.22 bill.EUR | 7.13% | 9.01 |
Assets
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 3,302.7000 | 4,549 | 5,517.6000 | 6,404.4000 | 6,293.3000 | ||||||
| Intangible Assets | 403.1000 | 685.3000 | 582.1000 | 583.7000 | 620.7000 | ||||||
| Long-Term Investments | 39,491.4000 | 51,274 | 56,450 | 71,100.5000 | 62,997.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 187,066.5000 | 221,273 | 203,970.1000 | 193,139.1000 | 210,389.4000 | ||||||
| Cash and Cash Equivalents | 2,711.9000 | 7,854 | 6,967.8000 | 4,156.8000 | 5,771.6000 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 270,424.6000 | 348,294 | 340,190.5000 | 338,623.4000 | 344,255.5000 | ||||||
Liabilities
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 249,710.1000 | 325,583 | 315,856.7000 | 313,390.9000 | 319,050.9000 | ||||||
| Share Capital | 3,840.1000 | 4,489.7000 | 5,027.6000 | 5,715 | 5,824 | ||||||
| Total Equity | 20,695.6000 | 22,676.1000 | 24,349.7000 | 25,194.6000 | 25,168.9000 | ||||||
| Minority Interests | 18.9000 | 35 | -15.9000 | 37.9000 | 35.6000 | ||||||
| Total liabilities equity | 270,424.6000 | 348,294 | 340,190.5000 | 338,623.4000 | 344,255.5000 | ||||||
Income Statement
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | - | - | - | ||||||
| Depreciation (total) | 340.9000 | 340.5000 | 419.9000 | 349.8000 | 365.9000 | ||||||
| Operating Result | 612.6000 | -771.2000 | -2,482.4000 | 588.1000 | 603.5000 | ||||||
| Interest Income | 3,169.6000 | 3,872 | 3,954.7000 | 4,154.5000 | 4,352.7000 | ||||||
| Income Before Taxes | 1,159.1000 | -62.4000 | -712.9000 | 202.2000 | 638.1000 | ||||||
| Income Taxes | -106.4000 | 291.2000 | 1,208.3000 | 417.7000 | 180.8000 | ||||||
| Minority Interests Profit | .8000 | .9000 | 7.3000 | .1000 | -2 | ||||||
| Net Income | 1,053.5000 | 229.7000 | 502.7000 | 620 | 814.5000 | ||||||
Per Share
Cash Flow
| 2011 IFRS in mill. EUR |
2012 IFRS in mill. EUR |
2013 IFRS in mill. EUR |
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -2,146.3000 | 10,852.5000 | 2,318 | -4,891 | 2,260 | ||||||
| Cash Flow from Investing Activities | 931 | -4,537 | 640.9000 | 9,142.9000 | 4,764.3000 | ||||||
| Cash Flow from Financing | 1,488.1000 | -1,172.1000 | -3,845.2000 | -7,065.5000 | -5,411.8000 | ||||||
| Decrease / Increase in Cash | 268.5000 | 5,143.4000 | -887.4000 | -2,811 | 1,614.8000 | ||||||
| Employees | 27,770 | 29,120 | 32,568 | 31,676 | 32,289 | ||||||
