Banco de Sabadell, S.A.
BNDSF
$2.44
-$0.41-14.39%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.88% | -10.73% | -21.35% | -24.29% | 58.56% |
| Total Receivables | 12.08% | -0.84% | 74.17% | -5.28% | 126.46% |
| Inventory | -17.96% | -- | -19.80% | -- | 104.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.02% | 10.44% | -4.65% | 19.06% | -26.08% |
| Total Current Assets | -17.79% | -8.92% | -7.52% | -20.93% | -10.33% |
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| Total Current Assets | -17.79% | -8.92% | -7.52% | -20.93% | -10.33% |
| Net Property, Plant & Equipment | -12.98% | -5.46% | -8.91% | -8.33% | -6.32% |
| Long-term Investments | -6.34% | -- | -1.85% | -- | 2.57% |
| Goodwill | -6.34% | -- | -1.85% | -- | 2.57% |
| Total Other Intangibles | -2.09% | 9.29% | 1.60% | 0.31% | 3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -36.72% | 1.02% | -5.38% | -2.52% | -19.89% |
| Total Assets | -4.57% | 6.35% | -1.50% | -5.63% | -3.19% |
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| Total Accounts Payable | -5.56% | 0.16% | -4.87% | -10.23% | -8.59% |
| Total Accrued Expenses | -21.54% | 126.66% | -5.14% | 558.31% | -- |
| Short-term Debt | -8.12% | 2,262.33% | 29.32% | 763.71% | 24.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -9.88% | -27.44% | 9.72% | -10.52% | 12.12% |
| Total Other Current Liabilities | -9.88% | -27.44% | 9.72% | -10.52% | 12.12% |
| Total Current Liabilities | -5.93% | 6.39% | -1.29% | -6.66% | -5.83% |
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| Total Current Liabilities | -5.93% | 6.39% | -1.29% | -6.66% | -5.83% |
| Long-Term Debt | 2.99% | 3.25% | -1.27% | -1.95% | 15.09% |
| Short-term Debt | -8.12% | 2,262.33% | 29.32% | 763.71% | 24.28% |
| Capital Leases | -8.17% | -- | -- | -- | 1.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.57% | 9.36% | -14.90% | -13.57% | -12.80% |
| Total Liabilities | -4.95% | 6.11% | -1.85% | -6.37% | -3.90% |
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| Common Stock & APIC | -6.34% | 1.93% | -4.45% | -3.95% | 0.69% |
| Retained Earnings | 8.50% | -- | 15.05% | -- | 18.00% |
| Treasury Stock & Other | 4.27% | 14.25% | -2.53% | 8.25% | 0.62% |
| Total Common Equity | 1.47% | 10.33% | 4.53% | 7.59% | 9.71% |
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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 | 1.47% | 10.33% | 4.53% | 7.59% | 9.71% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.78% | 5.38% | -2.16% | -0.70% | 3.03% |
| Total Equity | 1.45% | 10.32% | 4.52% | 7.57% | 9.69% |
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