EURONEXT:CABK
CaixaBank, S.A.
- Stock
Market Cap
40.31B
Beta: 0.94
Volume Today
6.36K
Avg: 17.95M
PE Ratio
5.92
PFCF: -
Dividend Yield
5.96%
Payout:0%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 82.94M - | 50.65M 38.93% | 43.06M 14.99% | 346.52M 704.77% | 466.16M 34.53% | 905.67M 94.28% | 1.31B 44.42% | 1.17B 10.63% | 1.31B 12.40% | 1.18B 10.35% | ||
accumulated other comprehensive income loss | ||||||||||||
cash and cash equivalents | 12.14B - | 8.26B 31.95% | 10.59B 28.22% | 13.26B 25.23% | 20.16B 52.04% | 19.16B 4.95% | 15.12B 21.12% | 51.62B 241.46% | 104.28B 102.03% | 20.52B 80.32% | 37.86B 84.49% | |
cash and short term investments | 12.14B - | 8.26B 31.95% | 10.59B 28.22% | 13.26B 25.23% | 20.16B 52.04% | 19.16B 4.95% | 15.12B 21.12% | 51.62B 241.46% | 104.28B 102.03% | 20.52B 80.32% | 37.86B 84.49% | |
common stock | 5.03B - | 5.71B 13.67% | 5.82B 1.91% | 5.98B 2.70% | 5.98B 0% | 5.98B 0% | 5.98B 0.01% | 5.98B 0% | 8.06B 34.78% | 7.50B 6.93% | 7.50B 0% | |
deferred revenue | ||||||||||||
deferred revenue non current | ||||||||||||
deferrred tax liabilities non current | ||||||||||||
goodwill | 3.05B - | 3.05B 0.12% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0% | 3.05B 0.01% | 3.05B 0% | 3.46B 13.24% | 3.17B 8.34% | ||
goodwill and intangible assets | 3.63B - | 3.63B 0.15% | 3.67B 1.02% | 3.69B 0.43% | 3.80B 3.19% | 3.85B 1.12% | 3.84B 0.23% | 3.95B 2.87% | 4.93B 24.92% | 5.22B 5.80% | 4.99B 4.45% | |
intangible assets | 582.08M - | 583.72M 0.28% | 620.74M 6.34% | 636.51M 2.54% | 754.14M 18.48% | 796.93M 5.67% | 788M 1.12% | 898M 13.96% | 1.48B 64.59% | 2.05B 38.84% | ||
inventory | ||||||||||||
long term debt | 58.04B - | 54.97B 5.30% | 41.83B 23.90% | 34.34B 17.92% | 34.25B 0.25% | 28.03B 18.17% | 33.56B 19.75% | 34.58B 3.03% | 50.74B 46.74% | 50.09B 1.28% | 56.76B 13.31% | |
long term investments | 96.43B - | 107.69B 11.67% | 96.02B 10.84% | 86.14B 10.29% | 98.06B 13.83% | 55.30B 43.60% | 49.57B 10.36% | 54.80B 10.54% | 100.23B 82.91% | 100.12B 0.11% | 178.25B 78.03% | |
net debt | 45.91B - | 46.71B 1.75% | 31.24B 33.11% | 21.08B 32.54% | 14.09B 33.14% | 8.86B 37.09% | 18.45B 108.09% | -17.04B 192.35% | -53.54B 214.26% | 29.57B 155.23% | 18.89B 36.10% | |
net receivables | 115.88M - | 96.19M 16.99% | 205.27M 113.40% | 68.74M 66.51% | 215.78M 213.90% | 23.50M 89.11% | 7M 70.21% | 3M 57.14% | 62M 1,966.67% | 173M 179.03% | ||
other assets | 224.65B - | 215.80B 3.94% | 230.73B 6.92% | 241.76B 4.78% | 257.87B 6.66% | 305.08B 18.31% | 317.96B 4.22% | 336.21B 5.74% | 464.14B 38.05% | 460.28B 0.83% | 378.77B 17.71% | |
other current assets | ||||||||||||
other current liabilities | -82.94M - | -50.65M 38.93% | -43.06M 14.99% | -346.52M 704.77% | -466.16M 34.53% | -905.67M 94.28% | -1.31B 44.42% | -1.17B 10.63% | -1.31B 12.40% | -1.18B 10.35% | ||
other liabilities | 257.73B - | 258.37B 0.25% | 277.18B 7.28% | 289.69B 4.51% | 323.79B 11.77% | 333.63B 3.04% | 331.39B 0.67% | 390.49B 17.83% | 592.56B 51.75% | 506.70B 14.49% | ||
other non current assets | -103.29B - | -114.47B 10.83% | -102.73B 10.25% | -92.84B 9.63% | -104.94B 13.04% | -62.36B 40.58% | -58.33B 6.47% | -63.69B 9.20% | -111.56B 75.15% | -111.26B 0.27% | -190.53B 71.25% | |
other non current liabilities | -58.04B - | -54.97B 5.30% | -41.83B 23.90% | -34.34B 17.92% | -34.25B 0.25% | -28.03B 18.17% | -33.56B 19.75% | -34.58B 3.03% | -50.74B 46.74% | -50.09B 1.28% | -56.76B 13.31% | |
othertotal stockholders equity | 18.82B - | 18.86B 0.21% | 18.53B 1.75% | 11.26B 39.24% | 11.03B 2.03% | 9.28B 15.89% | 9.64B 3.92% | 9.17B 4.86% | 12.33B 34.39% | 9.93B 19.44% | 23.99B 141.58% | |
preferred stock | ||||||||||||
property plant equipment net | 3.22B - | 3.14B 2.43% | 3.04B 3.34% | 3.00B 1.16% | 3.08B 2.39% | 3.21B 4.33% | 4.92B 53.14% | 4.95B 0.71% | 6.40B 29.25% | 5.92B 7.49% | 7.30B 23.33% | |
retained earnings | 502.70M - | 620.02M 23.34% | 814.46M 31.36% | 6.29B 671.86% | 7.24B 15.13% | 8.77B 21.17% | 9.50B 8.32% | 10.10B 6.32% | 15.01B 48.58% | 16.80B 11.93% | 4.82B 71.33% | |
short term debt | ||||||||||||
short term investments | ||||||||||||
tax assets | ||||||||||||
tax payables | 27.89M - | 265K 99.05% | 379K 43.02% | 218K 42.48% | 193.94M 88,865.14% | 235.78M 21.57% | 238M 0.94% | 222M 6.72% | 189M 14.86% | 457M 141.80% | ||
total assets | 340.19B - | 338.62B 0.46% | 344.26B 1.66% | 347.93B 1.07% | 383.19B 10.13% | 386.62B 0.90% | 391.41B 1.24% | 451.52B 15.36% | 680.04B 50.61% | 592.23B 12.91% | 607.17B 2.52% | |
total current assets | 12.25B - | 8.35B 31.81% | 10.79B 29.20% | 13.33B 23.48% | 20.38B 52.87% | 19.19B 5.84% | 15.12B 21.18% | 51.62B 241.32% | 104.34B 102.14% | 20.70B 80.17% | 37.86B 82.95% | |
total current liabilities | 82.94M - | 50.65M 38.93% | 43.06M 14.99% | 346.52M 704.77% | 466.16M 34.53% | 905.67M 94.28% | 1.31B 44.42% | 1.17B 10.63% | 1.31B 12.40% | 1.18B 10.35% | ||
total debt | 58.04B - | 54.97B 5.30% | 41.83B 23.90% | 34.34B 17.92% | 34.25B 0.25% | 28.03B 18.17% | 33.56B 19.75% | 34.58B 3.03% | 50.74B 46.74% | 50.09B 1.28% | 56.76B 13.31% | |
total investments | 96.43B - | 107.69B 11.67% | 96.02B 10.84% | 86.14B 10.29% | 98.06B 13.83% | 55.30B 43.60% | 49.57B 10.36% | 54.80B 10.54% | 100.23B 82.91% | 100.12B 0.11% | 178.25B 78.03% | |
total liabilities | 315.86B - | 313.39B 0.78% | 319.05B 1.81% | 324.37B 1.67% | 358.50B 10.52% | 362.56B 1.13% | 366.26B 1.02% | 426.24B 16.38% | 644.61B 51.23% | 557.97B 13.44% | 56.76B 89.83% | |
total liabilities and stockholders equity | 340.19B - | 338.62B 0.46% | 344.26B 1.66% | 347.93B 1.07% | 383.19B 10.13% | 386.62B 0.90% | 391.41B 1.24% | 451.52B 15.36% | 680.04B 50.61% | 592.23B 12.91% | 607.17B 2.52% | |
total non current assets | 103.29B - | 114.47B 10.83% | 102.73B 10.25% | 92.84B 9.63% | 104.94B 13.04% | 62.36B 40.58% | 58.33B 6.47% | 63.69B 9.20% | 111.56B 75.15% | 111.26B 0.27% | 190.53B 71.25% | |
total non current liabilities | 58.04B - | 54.97B 5.30% | 41.83B 23.90% | 34.34B 17.92% | 34.25B 0.25% | 28.03B 18.17% | 33.56B 19.75% | 34.58B 3.03% | 50.74B 46.74% | 50.09B 1.28% | 56.76B 13.31% | |
total stockholders equity | 24.35B - | 25.19B 3.47% | 25.17B 0.10% | 23.53B 6.53% | 24.25B 3.07% | 24.03B 0.91% | 25.12B 4.55% | 25.25B 0.52% | 35.39B 40.16% | 34.23B 3.29% | 36.31B 6.07% |
All numbers in (except ratios and percentages)