Banco de Sabadell, S.A.
BNDSY
$5.00
-$0.25-4.76%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.58B | 38.77B | 6.38B | 35.71B | 12.82B |
| Total Receivables | 560.30M | 7.07B | 580.84M | 7.01B | 499.93M |
| Inventory | 1.13B | -- | 497.16M | -- | 1.38B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.46B | 1.22B | 30.71B | 1.27B | 31.20B |
| Total Current Assets | 37.73B | 47.05B | 38.17B | 43.99B | 45.90B |
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| Total Current Assets | 37.73B | 47.05B | 38.17B | 43.99B | 45.90B |
| Net Property, Plant & Equipment | 1.99B | 2.38B | 2.14B | 2.46B | 2.28B |
| Long-term Investments | 1.05B | -- | 1.09B | -- | 1.13B |
| Goodwill | 1.05B | -- | 1.09B | -- | 1.13B |
| Total Other Intangibles | 1.59B | 2.81B | 1.58B | 2.69B | 1.62B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.82B | 8.82B | 38.83B | 8.83B | 40.80B |
| Total Assets | 248.06B | 273.83B | 261.79B | 254.76B | 259.95B |
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| Total Accounts Payable | 179.63B | 200.39B | 181.14B | 191.98B | 190.21B |
| Total Accrued Expenses | 498.68M | 508.59M | 438.76M | 386.23M | 635.57M |
| Short-term Debt | 15.93B | 14.35B | 28.57B | 8.36B | 17.34B |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 5.07B | 3.24B | 789.85M | 3.70B | 5.62B |
| Total Other Current Liabilities | 5.07B | 3.24B | 789.85M | 3.70B | 5.62B |
| Total Current Liabilities | 201.13B | 218.49B | 210.94B | 204.42B | 213.80B |
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| Total Current Liabilities | 201.13B | 218.49B | 210.94B | 204.42B | 213.80B |
| Long-Term Debt | 28.49B | 30.00B | 26.51B | 27.57B | 27.66B |
| Short-term Debt | 15.93B | 14.35B | 28.57B | 8.36B | 17.34B |
| Capital Leases | 961.69M | -- | -- | -- | 1.05B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.92B | 9.25B | 8.91B | 7.41B | 2.10B |
| Total Liabilities | 232.49B | 257.74B | 246.36B | 239.39B | 244.60B |
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| Common Stock & APIC | 8.67B | 758.42M | 8.97B | 733.63M | 9.26B |
| Retained Earnings | 9.08B | -478.47M | 8.73B | -- | 8.37B |
| Treasury Stock & Other | -2.22B | 15.77B | -2.31B | 14.59B | -2.32B |
| Total Common Equity | 15.53B | 16.05B | 15.39B | 15.33B | 15.30B |
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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 | 15.53B | 16.05B | 15.39B | 15.33B | 15.30B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 35.63M | 37.92M | 37.44M | 36.68M | 37.82M |
| Total Equity | 15.56B | 16.09B | 15.43B | 15.36B | 15.34B |
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