Banco de Sabadell S.A (SAB): 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 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 245.357.000 | 239.563.511 | 235.138.742 | 251.346.000 | 251.921.611 | 235.691.658 | 223.684.295 | 222.258.882 | 221.287.139 | 212.458.051 | 208.590.661 | 163.290.880 | 163.383.227 | 161.087.910 | 100.390.168 | 97.065.343 | 82.795.505 | 80.364.002 | 76.754.752 | 72.762.330 | 19.507.891 | 15.338.068 | 30.147.857 | 26.859.743 |
▸ Umlaufvermögen | 33.332.000 | 31.923.878 | 37.138.000 | 46.123.000 | 50.436.819 | 36.814.097 | 152.508.486 | 148.716.447 | 157.536.153 | 146.866.834 | 140.083.610 | 95.162.420 | 98.871.818 | 92.539.152 | 62.895.195 | 1.253.600 | 1.820.157 | 2.793.820 | 3.108.981 | 3.464.197 | 553.449 | 532.544 | 2.785.745 | 2.868.128 |
▹ Cash und kurzfristige Finanzanlagen | 33.332.000 | 35.530.878 | 36.719.943 | 46.123.000 | 50.378.819 | 36.814.097 | 16.937.797 | 26.504.830 | 30.133.375 | 14.016.313 | 8.179.348 | 7.249.122 | 9.054.286 | 3.411.026 | 2.242.527 | 1.253.600 | 1.820.157 | 2.793.820 | 3.108.981 | 3.464.197 | 553.449 | 532.544 | 2.725.735 | 2.807.886 |
▹ Inventar | - | - | - | 630.986 | -52.282.456 | 851.899 | -19.735.243 | -31.373.496 | -30.341.163 | -22.956.163 | 6.080.176 | 6.135.588 | 3.746.977 | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 484.546 | 541.196 | 452.289 | 206.561 | 58.000 | 506.943 | 135.570.689 | 122.807.617 | 129.403.778 | 132.858.451 | 132.632.737 | 92.536.495 | 93.343.053 | 89.128.126 | 60.652.668 | - | - | - | - | - | - | - | 60.010 | 60.242 |
▹ Sonstiges Umlaufvermögen | -484.546 | -4.148.196 | -34.232 | -837.547 | 52.282.456 | -1.358.842 | 19.735.243 | 30.777.496 | 28.340.163 | 22.948.233 | -6.808.651 | -10.758.785 | -7.272.498 | - | - | - | - | - | - | - | - | - | - | - |
▸ Anlagevermögen | 212.025.000 | 207.639.633 | 198.000.742 | 205.223.000 | 201.484.792 | 198.877.561 | 71.175.809 | 73.542.435 | 63.750.986 | 65.591.217 | 68.507.051 | 68.128.460 | 64.511.409 | 68.548.758 | 37.494.973 | 95.811.743 | 80.975.348 | 77.570.182 | 73.645.771 | 69.298.133 | 18.954.442 | 14.805.524 | 27.362.112 | 23.991.615 |
▹ Sachanlagen | 1.978.000 | 1.916.870 | 2.067.106 | 2.582.000 | 2.397.490 | 2.852.287 | 2.947.770 | 1.796.682 | 1.861.730 | 2.071.353 | 1.846.621 | 1.613.287 | 1.657.327 | 1.450.485 | 877.935 | 900.519 | 962.709 | 999.869 | 971.824 | 976.073 | 753.676 | 1.494.555 | 452.289 | 454.860 |
▹ Langfristige Finanzanlagen | 39.952.000 | 37.361.000 | 32.355.321 | 33.391.000 | 25.271.000 | 29.349.282 | 31.084.666 | 29.499.045 | 27.537.345 | 28.670.958 | 25.611.158 | 24.182.253 | 22.593.763 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 170.095.000 | 168.361.763 | 163.578.315 | 169.250.000 | 173.816.302 | 166.675.992 | 37.143.373 | 42.246.708 | 34.351.911 | 34.848.906 | 41.049.272 | 42.332.920 | 40.260.319 | 67.098.273 | 36.617.038 | 94.911.224 | 80.012.639 | 76.570.313 | 72.673.947 | 68.322.060 | 18.200.766 | 13.310.969 | 26.909.823 | 23.536.755 |
Fremdkapital | 231.310.000 | 224.565.372 | 221.293.749 | 238.156.000 | 238.950.310 | 223.271.654 | 210.779.235 | 210.205.421 | 208.126.534 | 199.424.743 | 195.860.110 | 152.129.721 | 153.035.879 | 152.286.313 | 94.503.236 | 91.410.666 | 77.525.516 | 75.930.000 | 72.171.498 | 68.584.417 | 16.134.270 | 12.254.906 | 27.829.234 | 24.682.509 |
▸ Kurzfristige Verbindlichkeiten | 20.306.180 | 179.697.640 | 1.138.627 | 1.032.869 | 672.355 | 607.792 | 537.099 | 647.274 | 730.746 | 626.516 | 159.366.039 | 119.647.272 | 124.551.093 | - | - | - | - | 34.991 | 34.164 | 973.502 | - | - | 25.704 | 13.609 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | 43.199.992 | 44.573.649 | 43.015.632 | 36.762.454 | 24.081.341 | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 628.402 | 786.525 | 1.138.627 | 1.032.869 | 672.355 | 607.792 | 537.099 | 647.274 | 730.746 | 626.516 | 146.614.297 | 108.033.187 | 122.447.664 | - | - | - | - | 34.991 | 34.164 | 973.502 | - | - | 25.704 | 13.609 |
▹ Sonstige kurzfristige Verbindlichkeiten | 19.677.778 | 178.911.115 | - | - | - | - | - | - | -43.199.992 | -44.573.649 | -30.263.890 | -25.148.369 | -21.977.912 | - | - | - | - | - | - | - | - | - | - | - |
▸ Langfristige Verbindlichkeiten | 211.003.820 | 44.867.732 | 220.155.122 | 237.123.131 | 238.277.955 | 222.663.862 | 210.242.136 | 209.558.147 | 207.395.788 | 198.798.227 | 36.494.071 | 32.482.449 | 28.484.786 | 152.286.313 | 94.503.236 | 91.410.666 | 77.525.516 | 75.895.009 | 72.137.334 | 67.610.915 | 16.134.270 | 12.254.906 | 27.803.530 | 24.668.900 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | 24.652.026 | 22.731.897 | 22.311.551 | 23.200.187 | 21.706.746 | 26.498.736 | 29.556.938 | 31.701.096 | 25.963.573 | 22.255.961 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 211.003.820 | 44.867.732 | 220.155.122 | 212.471.105 | 215.546.058 | 200.352.311 | 187.041.949 | 187.851.401 | 180.897.052 | 169.241.289 | 4.792.975 | 6.518.876 | 6.228.825 | 152.286.313 | 94.503.236 | 91.410.666 | 77.525.516 | 75.895.009 | 72.137.334 | 67.610.915 | 16.134.270 | 12.254.906 | 27.803.530 | 24.668.900 |
Finanzverschuldung gesamt | 43.469.264 | 45.143.557 | 25.791.000 | 55.543.530 | 29.254.264 | 29.490.321 | 26.496.453 | 25.914.558 | 69.698.728 | 74.130.587 | 74.716.728 | 62.726.027 | 46.337.302 | 26.492.877 | 19.502.465 | 21.894.126 | - | 24.403.930 | 29.306.393 | 26.094.304 | 16.134.270 | 12.254.906 | 7.354.837 | 3.798.681 |
Eigenkapital | 14.047.000 | 14.998.139 | 13.844.993 | 13.190.000 | 12.971.301 | 12.420.004 | 12.905.060 | 12.053.461 | 13.160.605 | 13.033.308 | 12.730.551 | 11.161.159 | 10.347.348 | 8.801.597 | 5.886.932 | 5.654.677 | 5.269.989 | 4.434.002 | 4.583.254 | 4.177.913 | 3.373.621 | 3.083.162 | 2.318.623 | 2.177.234 |
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