Bankinter, S.A.
BKIMF
$10.83
$0.17481.64%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.20B | 22.47B | 19.12B | 16.18B | 7.22B |
| Total Receivables | 559.33M | 704.09M | 982.20M | 864.09M | 518.54M |
| Inventory | -- | -- | 26.30M | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.23B | 193.10M | 186.17M | 194.70M | 14.11B |
| Total Current Assets | 20.99B | 23.37B | 20.32B | 17.24B | 21.84B |
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| Total Current Assets | 20.99B | 23.37B | 20.32B | 17.24B | 21.84B |
| Net Property, Plant & Equipment | 457.92M | 479.82M | 461.77M | 461.10M | 468.86M |
| Long-term Investments | 2.36M | -- | -- | -- | 2.52M |
| Goodwill | 2.36M | -- | -- | -- | 2.52M |
| Total Other Intangibles | 329.40M | 349.34M | 329.29M | 323.69M | 331.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.17B | 897.18M | 1.19B | 1.06B | 14.97B |
| Total Assets | 126.28B | 132.03B | 126.86B | 121.85B | 124.92B |
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| Total Accounts Payable | 104.41B | 104.46B | 102.03B | 98.31B | 101.99B |
| Total Accrued Expenses | 557.96M | -- | -- | -- | 665.18M |
| Short-term Debt | 1.66B | 503.48M | 396.65M | 505.74M | 1.53B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 26.53M | -- | -- | -- | 27.62M |
| Total Finance Division Other Current Liabilities | 3.09B | 6.51B | 6.18B | 5.51B | 3.85B |
| Total Other Current Liabilities | 3.09B | 6.51B | 6.18B | 5.51B | 3.85B |
| Total Current Liabilities | 109.74B | 111.47B | 108.61B | 104.33B | 108.06B |
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| Total Current Liabilities | 109.74B | 111.47B | 108.61B | 104.33B | 108.06B |
| Long-Term Debt | 9.29B | 10.07B | 8.56B | 8.67B | 9.45B |
| Short-term Debt | 1.66B | 503.48M | 396.65M | 505.74M | 1.53B |
| Capital Leases | 96.26M | -- | -- | -- | 109.62M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.07B | 3.88B | 3.65B | 2.99B | 1.41B |
| Total Liabilities | 120.19B | 125.42B | 120.81B | 115.98B | 119.03B |
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| Common Stock & APIC | 279.18M | 300.76M | 6.10B | 290.93M | 298.07M |
| Retained Earnings | 5.84B | -- | -- | -- | 5.71B |
| Treasury Stock & Other | -33.07M | 6.30B | -54.76M | 5.57B | -128.48M |
| Total Common Equity | 6.09B | 6.60B | 6.05B | 5.86B | 5.88B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.09B | 6.60B | 6.05B | 5.86B | 5.88B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.09B | 6.60B | 6.05B | 5.86B | 5.88B |
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