BANCO DE SABADELL SA financials
BANCO DE SABADELL SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
SI5RG2M0WQQLZCXKRM20 Financial statements
(EUR, as reported — unscaled; 162 line items across 2 annual periods)
| Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Gross profit | €6.34B | €5.86B |
| Administrative expenses | €2.58B | €2.50B |
| Employee benefits expense | €1.53B | €1.49B |
| Depreciation & amortisation | €501.0M | €519.0M |
| Operating profit (EBIT) | €2.62B | €2.02B |
| Profit before tax | €2.51B | €1.89B |
| Income tax expense | €685.3M | €557.2M |
| Profit for the year | €1.83B | €1.33B |
| — attributable to owners | €1.83B | €1.33B |
| — attributable to NCI | €1.8M | €1.4M |
| Total comprehensive income | €1.94B | €1.42B |
| Per share | ||
| Basic EPS | €0.32 | €0.23 |
| Diluted EPS | €0.32 | €0.23 |
| Free cash flow / share | €-1.97 | €-1.86 |
| Cash flow statement | ||
| Net cash from operating activities | -€11.07B | -€10.52B |
| Net cash from investing activities | -€245.9M | -€163.0M |
| Purchase of PP&E (capex) | €200.9M | €236.4M |
| Purchase of intangibles | €346.2M | €296.1M |
| Net cash from financing activities | -€382.3M | -€617.0M |
| Dividends paid | €591.3M | €273.7M |
| Balance sheet | ||
| Total assets | €239.60B | €235.17B |
| Property, plant & equipment | €1.92B | €2.07B |
| Intangible assets & goodwill | €2.55B | €2.48B |
| Cash & equivalents | €18.38B | €29.99B |
| Total equity | €15.03B | €13.88B |
| Non-controlling interests | €34.4M | €34.2M |
| Deferred tax liabilities | €120.7M | €115.0M |
| Derived metrics | ||
| Free cash flow | -€11.27B | -€10.76B |
| Return on equity | 12.2% | 9.6% |
| Cash conversion ratio | -6.05× | -7.89× |
| Capex coverage | -55.11× | -44.51× |
| Other reported items | ||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | -€227.2M | -€422.3M |
| Accumulated Other Comprehensive Income | -€391.1M | -€499.0M |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | -€732.5M | €1.31B |
| Adjustments For Decrease Increase In Other Assets | €392.9M | -€185.2M |
| Adjustments For Depreciation and Amortisation Expense | €501.0M | €519.0M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | €486.0M | €731.0M |
| Adjustments For Increase Decrease In Other Liabilities | €770.1M | -€164.0M |
| Adjustments For Reconcile Profit Loss | €1.77B | €1.91B |
| Amounts Removed From Equity and Included In Carrying Amount of Nonfinancial Asset Liability Whose Acquisition Or Incurrence Was Hedged Highly Probable Forecast Transaction Before Tax | €0 | -€1.7M |
| Assets Under Insurance Contracts and Reinsurance Contracts Issued | €0 | €0 |
| Bank Overdrafts Classified As Cash Equivalents | — | €0 |
| Cancellation of Treasury Shares | €35.4M | €59.8M |
| Cash | €710.8M | €726.1M |
| Cash and Bank Balances At Central Banks | €17.11B | €28.57B |
| Cash Flows From Losing Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Comprehensive Income Attributable To Noncontrolling Interests | €1.8M | €1.4M |
| Comprehensive Income Attributable To Owners of Parent | €1.93B | €1.42B |
| Current Tax Assets | €541.2M | €452.3M |
| Current Tax Liabilities | €98.2M | €218.0M |
| Debt Securities | €27.44B | €25.79B |
| Deferred Tax Assets | €5.90B | €6.39B |
| Deposits From Banks | €14.82B | €13.84B |
| Deposits From Customers | €169.82B | €160.33B |
| Derivative Financial Assets Held For Hedging | €2.39B | €2.42B |
| Derivative Financial Assets Held For Trading | €2.02B | €2.56B |
| Derivative Financial Liabilities Held For Hedging | €804.0M | €1.17B |
| Derivative Financial Liabilities Held For Trading | €2.30B | €2.53B |
| Dividends Recognised As Distributions To Owners Per Share | €0.32 | €0.23 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €95.9M | €28.8M |
| Equity and Liabilities | €239.60B | €235.17B |
| Equity Reclassified Into Financial Liabilities | €0 | €0 |
| Expense Arising From Insurance Contracts | €0 | €0 |
| Fair Value of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | €193.6M | €183.9M |
| Fee and Commission Expense | €351.7M | €285.1M |
| Fee and Commission Income | €1.71B | €1.67B |
| Financial Assets At Amortised Cost | €196.52B | €180.91B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €6.37B | €6.27B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €3.44B | €2.71B |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €168.3M | €153.2M |
| Financial Liabilities At Amortised Cost | €220.23B | €216.07B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €2.38B | €2.87B |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €0 | €0 |
| Financial Liabilities Reclassified Into Equity | €0 | €0 |
| Gain Loss On Hedge Ineffectiveness Recognised In Profit Or Loss | -€33.8M | €12.2M |
| Gains Losses On Cash Flow Hedges Before Tax | €9.7M | -€74.6M |
| Gains Losses On Exchange Differences On Translation Before Tax | €84.8M | €91.9M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €327.9M | -€101.1M |
| Gains Losses On Financial Assets At Amortised Cost | €4.8M | €15.9M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €14.0M | €11.8M |
| Gains Losses On Hedges of Net Investments In Foreign Operations Before Tax | €13.7M | -€41.4M |
| Gains Losses On Hedging Instrument | €0 | €0 |
| Impairment Loss On Financial Assets | €591.8M | €824.4M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | €0 | €0 |
| Income Arising From Insurance Contracts | €0 | €0 |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€685.0K | €21.5M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | €3.7M | €802.0K |
| Income Taxes Paid Refund Classified As Operating Activities | -€376.5M | -€408.9M |
| Increase Decrease In Cash and Cash Equivalents | -€11.60B | -€11.27B |
| Increase Decrease Through Acquisition of Subsidiary | €0 | €0 |
| Increase Decrease Through Conversion of Convertible Instruments | €0 | €0 |
| Increase Decrease Through Sharebased Payment Transactions | €4.1M | -€280.0K |
| Increase Decrease Through Transfers and Other Changes Equity | -€117.6M | -€134.6M |
| Inflows of Cash From Investing Activities | €302.9M | €370.8M |
| Intangible Assets Other Than Goodwill | €1.53B | €1.46B |
| Interest Expense | €4.69B | €3.94B |
| Interest Income For Financial Assets Measured At Amortised Cost | €8.67B | €7.77B |
| Interest Revenue Expense | €5.02B | €4.72B |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | €205.0M | €134.3M |
| Inventories Total | €43.8M | €62.3M |
| Investment Property | €157.1M | €229.6M |
| Investments In Associates | €524.6M | €462.8M |
| Investments In Joint Ventures | €0 | €0 |
| Investments In Subsidiaries Joint Ventures and Associates | €524.6M | €462.8M |
| Issue of Equity | €0 | €0 |
| Issued Capital | €680.0M | €680.0M |
| Legal Proceedings Provision | €75.1M | €60.5M |
| Liabilities | €224.57B | €221.29B |
| Liabilities Due To Central Banks | €1.70B | €9.78B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €30.1M | €13.3M |
| Loans and Advances To Banks | €12.77B | €7.00B |
| Loans and Advances To Customers | €158.87B | €152.26B |
| Miscellaneous Other Operating Expense | €405.2M | €538.2M |
| Miscellaneous Other Operating Income | €111.6M | €91.2M |
| Miscellaneous Other Provisions | €206.2M | €251.8M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | €718.3M | €770.9M |
| Other Adjustments To Reconcile Profit Loss | €1.27B | €1.39B |
| Other Assets | €424.7M | €436.1M |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €1.7M | €1.4M |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €102.2M | €28.7M |
| Other Comprehensive Income | €107.8M | €84.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | €856.0K | €22.3M |
| Other Comprehensive Income Before Tax Change In Fair Value of Financial Liability Attributable To Change In Credit Risk of Liability | €0 | €0 |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €84.8M | €91.9M |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €9.7M | €1.3M |
| Other Comprehensive Income Before Tax Gains Losses On Hedging Instruments That Hedge Investments In Equity Instruments | €0 | €0 |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | €2.1M | -€1.9M |
| Other Comprehensive Income Before Tax Hedges of Net Investments In Foreign Operations | €13.7M | -€41.4M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €99.7M | €85.9M |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €8.1M | -€1.5M |
| Other Financial Liabilities | €6.45B | €6.33B |
| Other Liabilities | €651.7M | €722.5M |
| Other Liabilities Under Insurance Contracts and Reinsurance Contracts Issued | €0 | €0 |
| Other Reserves | -€1.66B | -€1.58B |
| Outflows of Cash From Investing Activities | €548.8M | €533.9M |
| Proceeds From Issue of Subordinated Liabilities | €500.0M | €1.00B |
| Proceeds From Issuing Shares | €0 | €0 |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €0 | €0 |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €119.7M | €122.6M |
| Profit Loss From Continuing Operations | €1.83B | €1.33B |
| Profit Loss From Discontinued Operations | €0 | €0 |
| Provisions | €478.3M | €536.1M |
| Provisions For Employee Benefits | €54.5M | €58.3M |
| Purchase of Treasury Shares | €113.8M | €276.2M |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | €8.9M | -€95.1M |
| Reclassification Adjustments On Exchange Differences On Translation Before Tax | €0 | €0 |
| Reclassification Adjustments On Hedges of Net Investments In Foreign Operations Before Tax | €0 | €0 |
| Reduction of Issued Capital | €0 | €0 |
| Repayments of Subordinated Liabilities | €0 | €900.0M |
| Retained Earnings | €7.37B | €6.40B |
| Revaluation Surplus | €0 | €0 |
| Revenue From Dividends | €6.4M | €8.4M |
| Revenue From Interest | €9.71B | €8.66B |
| Services Expense | €1.05B | €1.00B |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Be Reclassified To Profit Or Loss Before Tax | €5.8M | -€14.2M |
| Share of Other Comprehensive Income of Associates and Joint Ventures Accounted For Using Equity Method That Will Not Be Reclassified To Profit Or Loss Before Tax | €0 | €0 |
| Share of Profit Loss of Associates and Joint Ventures Accounted For Using Equity Method | €159.6M | €122.8M |
| Share Premium | €7.70B | €7.70B |
| Treasury Shares | €119.4M | €39.6M |
| Warranty Provision | €142.5M | €165.4M |
Methodology
Every line item above is a fact tagged in BANCO DE SABADELL SA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.