Banco de Sabadell S.A. (SAB) - Financials, balance sheet (quarterly)

2.94700 EUR

0.019

0.65%

Last update Jul 14, 5:29 PM CEST

Main market

Day range

2.94700

2.87900

2.95700

Previous close

2.92800

Open

2.88600

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Banco de Sabadell S.A.

2.95

0.02

0.65%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	249.2B	239.6B	245.5B	244.3B
Current assets	—	—	—	—
Cash	30.1B	710.8M	29.9B	613.6M
Cash equivalents	—	—	—	—
Cash and cash equivalents	38.8B	19.4B	41.0B	30.2B
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	—	55.8M	—	61.8M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	1.6B	—	1.5B
Construction in progress	—	47.2M	—	45.7M
Leases	—	—	—	—
Accumulated depreciation	—	-2.1B	—	-2.0B
Goodwill	2.5B	3.6B	2.5B	3.5B
Investment properties	—	157.1M	—	214.2M
Financial assets	—	—	—	—
Intangible assets	—	1.5B	—	1.5B
Investments and advances	36.6B	36.5B	35.6B	32.3B
Other non current assets	—	—	—	—
Total liabilities	234.5B	224.6B	231.1B	229.9B
Current liabilities	—	—	—	—
Accounts payable	—	786.5M	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	98.2M	288M	277.5M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	27.3B	32.7B	26.9B	29.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	2.9B	811M	2.9B
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	673M	680.0M	680M	680.0M
Retained earnings	489M	9.2B	1.3B	8.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	14.7B	15.0B	14.4B	14.4B
Additional paid in capital	—	7.7B	—	7.7B
Treasury stock	44M	119.4M	119M	119.3M
Minority interest	34M	34.4M	34M	34.9M