BANKINTER/ ES0113679I37 /
31/10/2024 17:35:29 | Chg. +0.0460 | Volume | Bid18:02:14 | Ask18:02:14 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
7.4900EUR | +0.62% | 2.38 mill. Turnover: 17.8 mill. |
7.4200Bid Size: 2,000 | 7.5300Ask Size: 500 | 6.73 bill.EUR | 6.01% | 7.97 |
Assets
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Property and Equipment | 467.4000 | 493.1000 | 503.7000 | 495.8000 | 473.4000 | ||||||
Intangible Assets | 118.2000 | 102.6000 | 81 | 91.8000 | 294.1000 | ||||||
Long-Term Investments | 8,416.8000 | 6,979 | 6,816.8000 | 7,309.9000 | 10,002.9000 | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | - | - | - | - | - | ||||||
Accounts Receivable | 43,560.1000 | 45,033.1000 | 52,317.1000 | 53,506.2000 | 537,604 | ||||||
Cash and Cash Equivalents | 357.3000 | 925.4000 | 3,556.8000 | 5,594.8000 | 5,503.4000 | ||||||
Current Assets | - | - | - | - | - | ||||||
Total Assets | 57,333 | 58,659.8000 | 67,182.5000 | 71,332.7000 | 76,501.5000 |
Liabilities
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | - | - | - | - | - | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | - | - | - | - | - | ||||||
Liabilities | 53,689.5000 | 54,861.6000 | 63,085.1000 | 66,975.5000 | 72,015.7000 | ||||||
Share Capital | 269.7000 | 269.7000 | 269.7000 | 269.7000 | 269.7000 | ||||||
Total Equity | 3,643.4000 | 3,798.2000 | 4,097.4000 | 4,357.1000 | 4,485.9000 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Total liabilities equity | 57,333 | 58,659.8000 | 67,182.5000 | 71,332.7000 | 76,501.5000 |
Income Statement
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
|||||||
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Revenues | - | - | - | - | - | ||||||
Depreciation (total) | 63.8000 | 61.7000 | 58.9000 | 60.9000 | 63 | ||||||
Operating Result | 450.5000 | 593.2000 | 607.7000 | 705.1000 | 729.9000 | ||||||
Interest Income | 755.3000 | 869.5000 | 979.1000 | 1,062 | 1,094.3000 | ||||||
Income Before Taxes | 392.8000 | 520.3000 | 676.7000 | 677.1000 | 721.1000 | ||||||
Income Taxes | -116.9000 | -144.4000 | -186.6000 | -181.9000 | -194.7000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
Net Income | 275.9000 | 375.9000 | 490.1000 | 495.2000 | 526.4000 |
Per Share
Cash Flow
2014 IFRS in mill. EUR |
2015 IFRS in mill. EUR |
2016 IFRS in mill. EUR |
2017 IFRS in mill. EUR |
2018 IFRS in mill. EUR |
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Cash Flow from Operating Activities | - | 270.2000 | 1,779.1000 | 2,228.9000 | - | ||||||
Cash Flow from Investing Activities | - | 519.2000 | 431.5000 | -461 | - | ||||||
Cash Flow from Financing | - | -219.3000 | -102.7000 | 270.1000 | - | ||||||
Decrease / Increase in Cash | - | 570.2000 | 2,107.9000 | 2,038 | - | ||||||
Employees | 3,953 | 4,405 | 5,486 | 5,578 | 5,605 |