CAIXABANK SA financials
CAIXABANK SA
Country: ES Reporting currency: EUR Latest annual report: 2024-12-31
LEI:
7CUNS533WID6K7DGFI87 Financial statements
(EUR, as reported — unscaled; 161 line items across 3 annual periods)
| Line item | 2024 | 2023 | 2022 |
|---|---|---|---|
| Income statement | |||
| Gross profit | €15.87B | €14.23B | €11.09B |
| Administrative expenses | €5.33B | €5.05B | €4.84B |
| Employee benefits expense | €3.78B | €3.52B | €3.33B |
| Depreciation & amortisation | €778.0M | €774.0M | €730.0M |
| Profit before tax | €8.32B | €6.92B | €4.32B |
| Income tax expense | €2.52B | €2.11B | €1.19B |
| Profit for the year | €5.79B | €4.82B | €3.13B |
| — attributable to owners | €5.79B | €4.82B | €3.13B |
| — attributable to NCI | €8.0M | €2.0M | €4.0M |
| Total comprehensive income | €7.10B | €5.15B | €2.04B |
| Cash flow statement | |||
| Net cash from operating activities | €16.85B | €15.74B | -€79.88B |
| Net cash from investing activities | -€152.0M | €203.0M | €164.0M |
| Purchase of PP&E (capex) | €317.0M | €412.0M | €440.0M |
| Purchase of intangibles | €438.0M | €389.0M | €476.0M |
| Net cash from financing activities | -€4.75B | €1.39B | -€3.98B |
| Dividends paid | €3.95B | €1.73B | €1.18B |
| Balance sheet | |||
| Total assets | €631.00B | €607.17B | €598.85B |
| Property, plant & equipment | €5.71B | €5.88B | €5.92B |
| Intangible assets & goodwill | €5.07B | €4.99B | €5.02B |
| Inventories | €55.0M | €93.0M | €101.0M |
| Cash & equivalents | €49.80B | €37.86B | €20.52B |
| Total equity | €36.87B | €36.34B | €33.71B |
| — attributable to owners | €37.42B | €38.21B | €35.91B |
| Non-controlling interests | €34.0M | €32.0M | €32.0M |
| Deferred tax liabilities | €1.07B | €1.35B | €1.48B |
| Derived metrics | |||
| Free cash flow | €16.53B | €15.33B | -€80.31B |
| Return on equity | 15.7% | 13.3% | 9.3% |
| Cash conversion ratio | 2.91× | 3.27× | -25.49× |
| Capex coverage | 53.14× | 38.21× | -181.53× |
| Other reported items | |||
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Assets | -€79.0M | -€236.0M | -€753.0M |
| Accumulated Fair Value Hedge Adjustment On Hedged Item Included In Carrying Amount Liabilities | -€1.31B | -€2.91B | -€5.74B |
| Accumulated Other Comprehensive Income | -€594.0M | -€1.90B | -€2.23B |
| Adjustments For Decrease Increase In Financial Assets Held For Trading | €1.30B | €390.0M | €3.63B |
| Adjustments For Decrease Increase In Other Assets | €269.0M | €619.0M | €2.89B |
| Adjustments For Depreciation and Amortisation Expense | €778.0M | €774.0M | €730.0M |
| Adjustments For Increase Decrease In Financial Liabilities Held For Trading | €1.38B | -€1.78B | -€1.09B |
| Adjustments For Increase Decrease In Other Liabilities | €3.55B | €8.45B | -€3.07B |
| Adjustments For Reconcile Profit Loss | €2.76B | €2.68B | €819.0M |
| Cash | €2.40B | €2.42B | €2.56B |
| Cash and Bank Balances At Central Banks | €45.95B | €33.70B | €16.38B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 | €250.0M |
| Comprehensive Income Attributable To Noncontrolling Interests | €9.0M | €2.0M | €4.0M |
| Comprehensive Income Attributable To Owners of Parent | €7.09B | €5.15B | €2.03B |
| Current Tax Assets | €2.83B | €1.79B | €2.16B |
| Current Tax Liabilities | €1.46B | €748.0M | €452.0M |
| Debt Securities | €56.56B | €56.76B | €52.61B |
| Deferred Tax Assets | €15.22B | €16.95B | €18.30B |
| Deposits From Banks | €11.08B | €18.86B | €12.77B |
| Deposits From Customers | €424.24B | €397.50B | €393.63B |
| Derivative Financial Assets Held For Hedging | €531.0M | €1.21B | €1.46B |
| Derivative Financial Assets Held For Trading | €4.87B | €6.34B | €6.96B |
| Derivative Financial Liabilities Held For Hedging | €4.71B | €7.68B | €7.77B |
| Derivative Financial Liabilities Held For Trading | €3.42B | €2.19B | €3.97B |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | €3.10B | — | — |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | €0.44 | — | — |
| Dividends Received Classified As Operating Activities | €450.0M | €674.0M | €421.0M |
| Dividends Recognised As Distributions To Owners Per Share | €0.39 | €0.23 | €0.15 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €1.0M | -€1.0M | €1.0M |
| Equity and Liabilities | €631.00B | €607.17B | €598.85B |
| Fee and Commission Expense | €421.0M | €379.0M | €371.0M |
| Fee and Commission Income | €4.20B | €4.04B | €4.23B |
| Financial Assets At Amortised Cost | €446.79B | €437.18B | €446.17B |
| Financial Assets At Fair Value Through Other Comprehensive Income | €68.77B | €66.59B | €64.53B |
| Financial Assets At Fair Value Through Profit Or Loss Classified As Held For Trading | €5.69B | €6.99B | €7.38B |
| Financial Assets At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €6.50B | €7.24B | €8.02B |
| Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €17.25B | €13.38B | €11.35B |
| Financial Liabilities At Amortised Cost | €498.82B | €480.45B | €483.05B |
| Financial Liabilities At Fair Value Through Profit Or Loss Classified As Held For Trading | €3.63B | €2.25B | €4.03B |
| Financial Liabilities At Fair Value Through Profit Or Loss Designated As Upon Initial Recognition | €3.60B | €3.28B | €3.41B |
| Gains Losses On Cash Flow Hedges Before Tax | -€377.0M | €5.0M | -€636.0M |
| Gains Losses On Disposals of Noncurrent Assets | €18.0M | €10.0M | €41.0M |
| Gains Losses On Exchange Differences On Translation Before Tax | €133.0M | -€76.0M | €33.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | €137.0M | €129.0M | -€152.0M |
| Gains Losses On Financial Assets At Amortised Cost | €44.0M | €3.0M | €1.0M |
| Gains Losses On Financial Assets At Fair Value Through Profit Or Loss Mandatorily Measured At Fair Value | €3.0M | €24.0M | -€11.0M |
| Gains Losses On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €327.0M | €2.60B | -€14.35B |
| Gains Losses On Hedging Instrument | €5.0M | €30.0M | -€20.0M |
| Impairment Loss On Financial Assets | €1.05B | €1.23B | €882.0M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets and Goodwill | €36.0M | €48.0M | €14.0M |
| Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | €9.0M | €22.0M | €86.0M |
| Income Expenses From Reinsurance Contracts Held Other Than Finance Income Expenses | -€24.0M | -€26.0M | €5.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Be Reclassified To Profit Or Loss | -€44.0M | €123.0M | -€698.0M |
| Income Tax Relating To Components of Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss | -€7.0M | -€31.0M | €120.0M |
| Income Taxes Paid Refund Classified As Operating Activities | €1.45B | €59.0M | €395.0M |
| Increase Decrease In Cash and Cash Equivalents | €11.94B | €17.34B | -€83.69B |
| Increase Decrease Through Transactions With Owners | €0 | €0 | €0 |
| Increase Decrease Through Transfers and Other Changes Equity | -€1.36B | -€295.0M | €24.0M |
| Inflows of Cash From Investing Activities | €620.0M | €1.03B | €1.47B |
| Insurance Contracts That Are Liabilities | €75.61B | €70.24B | €62.59B |
| Insurance Finance Income Expenses From Insurance Contracts Issued Excluded From Profit Or Loss That Will Be Reclassified To Profit Or Loss Net of Tax | -€216.0M | -€2.13B | €12.62B |
| Insurance Revenue | €3.05B | €3.16B | €2.78B |
| Insurance Service Expenses From Insurance Contracts Issued | €1.81B | €2.02B | €1.85B |
| Insurance Service Result | €1.24B | €1.14B | €931.0M |
| Intangible Assets Other Than Goodwill | €1.98B | €1.89B | €1.86B |
| Interest Expense | €9.79B | €8.11B | €2.65B |
| Interest Income For Financial Assets Measured At Amortised Cost | €16.83B | €14.55B | €7.44B |
| Interest Income On Other Financial Assets | €1.99B | €1.75B | €39.0M |
| Interest Paid Classified As Operating Activities | €9.59B | €7.40B | €1.28B |
| Interest Received Classified As Operating Activities | €21.11B | €17.60B | €8.83B |
| Interest Revenue Expense | €11.11B | €10.11B | €6.55B |
| Interest Revenue For Financial Assets Measured At Fair Value Through Other Comprehensive Income | €160.0M | €186.0M | €333.0M |
| Investment Accounted For Using Equity Method | €1.87B | €1.92B | €2.05B |
| Investment Property | €1.26B | €1.42B | €1.60B |
| Investments In Associates Accounted For Using Equity Method | €1.87B | €1.91B | €2.01B |
| Investments In Joint Ventures Accounted For Using Equity Method | €4.0M | €6.0M | €44.0M |
| Issued Capital | €7.17B | €7.50B | €7.50B |
| Legal Proceedings Provision | €1.19B | €926.0M | €971.0M |
| Liabilities | €594.14B | €570.83B | €565.14B |
| Liabilities Due To Central Banks | €96.0M | €548.0M | €16.04B |
| Liabilities Included In Disposal Groups Classified As Held For Sale | €17.0M | €170.0M | €16.0M |
| Loans and Advances To Banks | €14.95B | €11.88B | €12.40B |
| Loans and Advances To Customers | €351.80B | €344.38B | €352.83B |
| Miscellaneous Other Operating Expense | €1.34B | €1.93B | €1.57B |
| Miscellaneous Other Operating Income | €524.0M | €591.0M | €604.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €2.01B | €2.12B | €2.43B |
| Other Adjustments To Reconcile Profit Loss | €1.99B | €1.91B | €89.0M |
| Other Assets | €1.72B | €1.82B | €2.62B |
| Other Cash and Cash Equivalents | €1.45B | €1.74B | €1.58B |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | €0 | €26.0M | €0 |
| Other Cash Receipts From Sales of Interests In Joint Ventures Classified As Investing Activities | €89.0M | €106.0M | €152.0M |
| Other Comprehensive Income | €1.31B | €334.0M | -€1.10B |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€58.0M | €189.0M | -€596.0M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | €133.0M | -€76.0M | €33.0M |
| Other Comprehensive Income Before Tax Financial Assets Measured At Fair Value Through Other Comprehensive Income | €295.0M | €2.59B | -€14.35B |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €1.10B | -€16.0M | €298.0M |
| Other Comprehensive Income Before Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€22.0M | -€138.0M | €340.0M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | €221.0M | €457.0M | -€1.62B |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €1.08B | -€123.0M | €518.0M |
| Other Equity Interest | €42.0M | €46.0M | €46.0M |
| Other Expense By Function | €1.55B | €1.53B | €1.51B |
| Other Financial Liabilities | €6.84B | €6.79B | €8.00B |
| Other Liabilities | €2.28B | €3.10B | €2.85B |
| Other Nonfinancial Assets | €1.66B | €1.73B | €2.52B |
| Other Provisions | €385.0M | €418.0M | €552.0M |
| Other Reserves | -€2.31B | -€2.03B | -€1.87B |
| Outflows of Cash From Investing Activities | €772.0M | €828.0M | €1.30B |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | €443.0M | €775.0M | €1.18B |
| Proceeds From Issue of Subordinated Liabilities | €1.75B | €2.32B | €750.0M |
| Proceeds From Sale Or Issue of Treasury Shares | €23.0M | €19.0M | €15.0M |
| Proceeds From Sales of Intangible Assets Classified As Investing Activities | €5.0M | €16.0M | €1.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €83.0M | €134.0M | €138.0M |
| Profit Loss From Continuing Operations | €5.79B | €4.82B | €3.13B |
| Profit Loss From Discontinued Operations | €1.0M | €2.0M | €2.0M |
| Provisions | €4.26B | €4.47B | €5.23B |
| Provisions For Employee Benefits | €563.0M | €599.0M | €579.0M |
| Purchase of Treasury Shares | €1.29B | €513.0M | €1.82B |
| Reclassification Adjustments On Cash Flow Hedges Before Tax | -€319.0M | -€184.0M | -€40.0M |
| Reclassification Adjustments On Financial Assets Measured At Fair Value Through Other Comprehensive Income Before Tax | €32.0M | €8.0M | €6.0M |
| Reduction of Issued Capital | €1.49B | €0 | €2.36B |
| Reinsurance Contracts Held That Are Assets | €53.0M | €54.0M | €63.0M |
| Repayments of Subordinated Liabilities | €2.00B | €1.50B | €1.76B |
| Retained Earnings | €15.79B | €14.93B | €13.65B |
| Revenue From Dividends | €100.0M | €163.0M | €163.0M |
| Revenue From Interest | €20.90B | €18.22B | €9.20B |
| Sale Or Issue of Treasury Shares | €1.51B | €19.0M | €1.81B |
| 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 | €23.0M | €12.0M | -€18.0M |
| 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 | -€1.0M | €0 | €0 |
| Share of Profit Loss of Associates Accounted For Using Equity Method | €261.0M | €281.0M | €222.0M |
| Share Premium | €12.31B | €13.47B | €13.47B |
| Treasury Shares | €299.0M | €519.0M | €25.0M |
| Warranty Provision | €422.0M | €446.0M | €547.0M |
Methodology
Every line item above is a fact tagged in CAIXABANK 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.