Caixabank SA (CABK): Bilanz
Kennzahl in 1000 EUR | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 664.024.000 | 630.969.000 | 607.135.000 | 592.202.000 | 680.005.000 | 451.495.000 | 391.385.000 | 386.592.756 | 382.752.143 | 347.898.140 | 344.219.849 | 338.585.520 | 340.206.403 | 348.259.045 | 270.405.713 | 50.810.286 | 48.936.563 | 43.183.861 | 40.520.790 | 37.210.297 | 41.349.461 | 35.514.512 | 24.292.334 |
▸ Umlaufvermögen | 45.828.000 | 51.633.000 | 37.861.000 | 20.695.000 | 104.341.000 | 51.618.000 | 15.123.000 | 19.186.714 | 20.376.096 | 13.328.698 | 10.793.947 | 8.354.250 | 12.251.917 | 12.973.372 | 2.972.894 | 1.261.149 | 353.939 | 1.542.895 | 1.192.765 | 3.408.330 | 2.971.087 | 280.091 | - |
▹ Cash und kurzfristige Finanzanlagen | 45.828.000 | 50.625.000 | 37.861.000 | 20.522.000 | 104.279.000 | 51.615.000 | 15.929.000 | 19.483.213 | 21.121.550 | 14.232.478 | 22.020.165 | 12.016.566 | 19.598.444 | 27.207.269 | 5.635.598 | 7.884.088 | 6.391.900 | 6.124.932 | 3.653.791 | 6.522.018 | 5.579.143 | 5.575.907 | 4.025.680 |
▹ Inventar | - | - | -47.018.000 | -34.343.000 | -121.556.000 | -62.696.000 | -28.228.000 | -32.197.400 | -39.782.964 | -27.488.766 | 7.985.593 | 7.613.972 | 7.001.136 | - | - | 8.698 | 88 | 8.324 | 7.413 | 32.342 | 545.664 | 470.630 | 361.690 |
▹ Forderungen | 2.843.000 | 216.000 | 44.000 | 173.000 | 62.000 | 3.000 | 7.000 | 23.501 | 215.778 | 68.741 | 205.267 | 96.190 | 115.883 | 150.183 | 104.552 | 81.366 | - | - | - | - | - | - | - |
▹ Sonstiges Umlaufvermögen | -2.843.000 | 792.000 | 46.974.000 | 34.343.000 | 121.556.000 | 62.696.000 | 27.415.000 | 31.877.400 | 38.821.732 | 26.516.245 | -19.417.078 | -11.372.478 | -14.463.546 | -14.384.080 | -2.767.256 | -6.713.003 | -6.038.049 | -4.590.361 | -2.468.439 | -3.146.030 | -3.153.720 | -5.766.446 | -4.387.370 |
▸ Anlagevermögen | 618.196.000 | 579.336.000 | 569.274.000 | 571.507.000 | 575.664.000 | 399.877.000 | 376.262.000 | 367.406.042 | 362.376.047 | 334.569.442 | 333.425.902 | 330.231.270 | 327.954.486 | 335.285.673 | 267.432.819 | 49.549.137 | 48.582.624 | 41.640.966 | 39.328.025 | 33.801.967 | 38.378.374 | 35.234.421 | 24.292.334 |
▹ Sachanlagen | 6.513.000 | 5.712.000 | 5.877.000 | 5.919.000 | 6.398.000 | 4.950.000 | 4.915.000 | 3.209.485 | 3.076.344 | 3.004.662 | 3.039.823 | 3.144.819 | 3.223.126 | 3.379.675 | 3.027.287 | 441.898 | 863.487 | 1.332.896 | 1.116.102 | 937.035 | 862.733 | 29.473.053 | - |
▹ Langfristige Finanzanlagen | 196.050.000 | 180.647.000 | 178.012.000 | 100.873.000 | 99.275.000 | 54.795.000 | 49.572.000 | 55.302.018 | 98.060.500 | 86.144.335 | 79.204.502 | 93.486.792 | 86.344.100 | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 415.633.000 | 392.977.000 | 385.385.000 | 464.715.000 | 469.991.000 | 340.132.000 | 321.775.000 | 308.894.539 | 261.239.203 | 245.420.445 | 251.181.577 | 233.599.659 | 238.387.260 | 331.905.998 | 264.405.532 | 49.107.239 | 47.719.137 | 40.308.070 | 38.211.923 | 32.864.932 | 37.515.641 | 5.761.368 | 24.292.334 |
Fremdkapital | 625.514.000 | 594.138.000 | 570.828.000 | 557.972.000 | 644.611.000 | 426.242.000 | 366.263.000 | 362.563.805 | 358.502.882 | 324.371.700 | 319.050.925 | 313.390.881 | 315.856.705 | 325.582.902 | 249.710.119 | 36.282.589 | 34.784.930 | 31.088.223 | 25.666.974 | 22.456.065 | 27.743.658 | 25.968.815 | 15.032.577 |
▸ Kurzfristige Verbindlichkeiten | 450.944.000 | 424.947.000 | 2.253.000 | 1.178.000 | 1.314.000 | 1.169.000 | 1.308.000 | 905.675 | 466.163 | 346.525 | 43.059 | 50.653 | 82.945 | 370.906 | 575.544 | 7.148.626 | 7.142.964 | - | 2.655.289 | 1.403.830 | 2.157.572 | - | - |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 39.981.975 | 39.712.972 | 44.804.134 | 51.540.749 | 80.732.783 | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 811.000 | 1.372.000 | 1.004.000 | 1.178.000 | 1.314.000 | 1.169.000 | 1.308.000 | 906.000 | 466.000 | 346.525 | 43.059 | 50.653 | 82.945 | 370.906 | 575.544 | 57.149 | 73.833 | 50.187 | 151.558 | 90.462 | 124.687 | 415.384 | 443.552 |
▹ Sonstige kurzfristige Verbindlichkeiten | 450.133.000 | 423.575.000 | 1.249.000 | - | - | - | - | -325 | -39.981.812 | -39.712.972 | -44.804.134 | -51.540.749 | -80.732.783 | - | - | 7.091.477 | 7.069.131 | -50.187 | 2.503.731 | 1.313.368 | 2.032.885 | -415.384 | -443.552 |
▸ Langfristige Verbindlichkeiten | 174.570.000 | 169.191.000 | 568.575.000 | 556.794.000 | 643.297.000 | 425.073.000 | 364.955.000 | 361.658.130 | 358.036.719 | 324.025.175 | 319.007.866 | 313.340.228 | 315.773.760 | 325.211.996 | 249.134.575 | 29.133.963 | 27.641.966 | 31.088.223 | 23.011.685 | 21.052.235 | 25.586.086 | 25.968.815 | 15.032.577 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 52.608.000 | 50.741.000 | 34.579.000 | 33.648.000 | 29.243.307 | 29.918.503 | 27.708.015 | 32.336.159 | 44.184.294 | 58.227.453 | 80.547.608 | 61.691.520 | 1.158.467 | 8.436.242 | 7.646.561 | 3.730.520 | 4.777.367 | 7.950.588 | 2.764.206 | 710.533 |
▹ Sonstige langfristige Verbindlichkeiten | 174.570.000 | 169.191.000 | 568.575.000 | 504.186.000 | 592.556.000 | 390.494.000 | 331.307.000 | 332.414.823 | 328.118.216 | 296.317.160 | 286.671.707 | 269.155.934 | 257.546.307 | 244.664.388 | 187.443.055 | 27.975.496 | 19.205.724 | 23.441.662 | 19.281.165 | 16.274.868 | 17.635.498 | 23.204.609 | 14.322.044 |
Finanzverschuldung gesamt | 85.501.000 | 77.536.000 | 56.755.000 | 55.185.000 | 56.960.000 | 37.817.000 | 33.648.000 | 29.243.307 | 69.900.478 | 67.420.987 | 77.140.293 | 95.725.043 | 138.960.236 | 80.547.608 | 61.691.520 | 14.652.093 | 14.484.048 | 7.646.561 | 6.244.733 | 4.777.367 | 7.950.588 | 2.764.206 | 710.533 |
Eigenkapital | 38.510.000 | 36.831.000 | 36.307.000 | 34.230.000 | 35.394.000 | 25.253.000 | 25.122.000 | 24.028.951 | 24.249.261 | 23.526.440 | 25.168.924 | 25.194.639 | 24.349.698 | 22.676.143 | 20.695.594 | 14.527.697 | 14.151.633 | 12.095.638 | 14.853.816 | 14.754.232 | 13.605.803 | 9.545.697 | 9.259.757 |
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