CaixaBank S.A. (CABK) - Financials, balance sheet (quarterly)

7.49600 EUR

0.064

0.86%

Last update May 16, 5:29 PM CEST

Market closed

Day range

7.49600

7.40000

7.51400

Previous close

7.43200

Open

7.42200

Access this stock data via API

CaixaBank S.A.

7.50

0.06

0.86%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	636.5B	631.0B	635.8B	630.4B
Current assets	—	—	—	—
Cash	—	2.4B	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	50.0B	49.8B	62.4B	53.0B
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	792M	—	1.0B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	3.1B	—	—
Machinery furniture equipment	—	6.2B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-6.0B	—	—
Goodwill	5.1B	8.2B	5.0B	8.1B
Investment properties	—	1.3B	—	1.3B
Financial assets	—	—	—	—
Intangible assets	—	2.0B	—	1.9B
Investments and advances	184.0B	180.6B	178.9B	177.5B
Other non current assets	—	—	—	—
Total liabilities	598.5B	594.1B	598.8B	594.9B
Current liabilities	—	—	—	—
Accounts payable	—	1.4B	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	1.5B	—	1.4B
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	52.1B	54.4B	57.2B	54.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	6.8B	—	6.0B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	7.2B	7.2B	7.3B	7.3B
Retained earnings	1.5B	21.6B	4.2B	18.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	37.9B	36.9B	37.0B	35.5B
Additional paid in capital	—	12.3B	—	12.7B
Treasury stock	—	299M	—	33M
Minority interest	26M	34M	33M	32M