CAIXABANK S.A/ ES0140609019 /
| 2024-11-15 5:29:55 PM | Chg. +0.11 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 5.60EUR | +1.93% | 30 Turnover: 3.26 mill. |
-Bid Size: - | -Ask Size: - | 42.07 bill.EUR | 6.99% | 9.19 |
Assets
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 7,282 | 6,957 | 8,263 | 7,516 | 7,300 | ||||||
| Intangible Assets | 788 | 898 | 1,478 | 1,857 | 1,893 | ||||||
| Long-Term Investments | 18,371 | 19,309 | 441,525 | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 227,313 | 242,839 | - | - | - | ||||||
| Cash and Cash Equivalents | 15,110 | 51,611 | 104,216 | 20,522 | 37,861 | ||||||
| Current Assets | - | - | - | - | - | ||||||
| Total Assets | 391,414 | 451,520 | 680,036 | 598,850 | 607,167 | ||||||
Liabilities
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | - | - | - | - | - | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 366,263 | 426,242 | 644,611 | 565,143 | 570,828 | ||||||
| Share Capital | 5,981 | 5,981 | - | - | - | ||||||
| Total Equity | 26,247 | 27,118 | 35,394 | 33,675 | 36,307 | ||||||
| Minority Interests | 29 | 25 | 31 | 32 | 32 | ||||||
| Total liabilities equity | 391,414 | 451,520 | - | 598,850 | 607,167 | ||||||
Income Statement
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | - | - | 12,192 | - | - | ||||||
| Depreciation (total) | 546 | 540 | 695 | 730 | 774 | ||||||
| Operating Result | 2,077 | 1,600 | 10,274 | 4,320 | 6,924 | ||||||
| Interest Income | 4,951 | 4,900 | 5,975 | 6,552 | 10,113 | ||||||
| Income Before Taxes | 2,077 | 1,600 | - | - | - | ||||||
| Income Taxes | -369 | -219 | 88 | 1,189 | 2,108 | ||||||
| Minority Interests Profit | -3 | 0.0000 | 3 | 4 | 2 | ||||||
| Net Income | 1,705 | 1,381 | 5,226 | 3,129 | 4,816 | ||||||
Per Share
Cash Flow
|
2019 IFRS in mill. EUR |
2020 IFRS in mill. EUR |
2021 IFRS in mill. EUR |
2022 IFRS in mill. EUR |
2023 IFRS in mill. EUR |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -6,453 | 37,562 | 38,628 | -79,875 | 15,744 | ||||||
| Cash Flow from Investing Activities | -117 | 484 | 13,888 | 164 | 203 | ||||||
| Cash Flow from Financing | 2,521 | -1,540 | 88 | -3,984 | 1,393 | ||||||
| Decrease / Increase in Cash | -4,048 | 36,501 | - | - | - | ||||||
| Employees | 35,736 | 35,386 | 48,220 | 45,266 | 44,863 | ||||||
