Bankinter S.A. (BKT) - Financials, balance sheet (annual)

11.30500 EUR

0.19

1.65%

Last update Jul 11, 5:29 PM CEST

Main market

Day range

11.30500

11.23500

11.53000

Previous close

11.49500

Open

11.47500

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Bankinter S.A.

11.31

0.19

1.65%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	122.0B	—	—	—
Current assets	—	—	—	—
Cash	201.8M	180.5M	181.5M	193.4M
Cash equivalents	—	—	—	—
Cash and cash equivalents	18.0B	16.1B	15.6B	24.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	588.4M	570.9M	587.2M	577.0M
Land and improvements	—	—	—	—
Machinery furniture equipment	406.1M	391.8M	386.6M	378.0M
Construction in progress	12.9M	9.1M	4.7M	4.5M
Leases	—	—	—	—
Accumulated depreciation	-564.8M	-547.6M	-530.7M	-509.2M
Goodwill	322.7M	304.3M	281.2M	272.0M
Investment properties	4.1M	2.6M	0	0
Financial assets	—	—	—	—
Intangible assets	318.2M	299.7M	276.7M	267.4M
Investments and advances	18.7B	14.7B	14.6B	11.8B
Other non current assets	—	—	—	—
Total liabilities	116.1B	—	—	—
Current liabilities	—	—	—	—
Accounts payable	466.5M	711.3M	671.9M	317.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	453.4M	399.7M	231.9M	139.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	9.7B	9.5B	7.8B	7.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	1.5B	1.2B	1.2B	757.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	269.7M	269.7M	269.7M	269.7M
Retained earnings	6.0B	5.5B	5.0B	4.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	5.9B	5.3B	4.9B	4.9B
Additional paid in capital	0	0	0	0
Treasury stock	1.4M	1.4M	1.4M	1.0M
Minority interest	—	—	—	0