CAIXABANK (48CA) Financial Statements

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CAIXABANK Financial Overview

CAIXABANK's market cap is currently CHF80.21B. The company's EPS TTM is CHF0.86; its P/E ratio is 14.53; CAIXABANK is scheduled to report earnings on April 30, 2026, and the estimated EPS forecast is CHF0.20. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 26.04B	€ 26.83B	€ 24.07B	€ 15.22B	€ 13.27B
Gross Profit	€ 16.76B	€ 17.04B	€ 15.96B	€ 12.58B	€ 11.36B
Operating Income	€ 8.67B	€ 8.32B	€ 6.92B	€ 4.32B	€ 5.32B
EBITDA	€ 8.82B	€ 9.10B	€ 7.70B	€ 5.05B	€ 6.01B
Net Income	€ 5.89B	€ 5.79B	€ 4.82B	€ 3.13B	€ 5.23B
Balance Sheet
Cash & Short-Term Investments	€ 45.83B	€ 50.63B	€ 4.16B	€ 20.52B	€ 104.28B
Total Assets	€ 664.04B	€ 631.00B	€ 607.17B	€ 598.85B	€ 680.04B
Total Debt	€ 85.50B	€ 77.54B	€ 84.50B	€ 50.09B	€ 50.74B
Net Debt	€ 39.67B	€ 4.62B	€ 18.89B	€ 29.57B	€ -53.54B
Total Liabilities	€ 625.51B	€ 594.14B	€ 570.83B	€ 565.14B	€ 644.61B
Stockholders' Equity	€ 38.51B	€ 36.83B	€ 36.31B	€ 33.67B	€ 35.39B
Cash Flow
Free Cash Flow	€ 41.97B	€ 16.53B	€ 14.94B	€ -80.79B	€ 37.95B
Operating Cash Flow	€ 42.36B	€ 16.85B	€ 15.74B	€ -79.88B	€ 38.63B
Investing Cash Flow	€ -37.98B	€ -152.00M	€ 203.00M	€ 164.00M	€ 13.89B
Financing Cash Flow	€ -8.35B	€ -4.75B	€ 1.39B	€ -3.98B	€ 88.00M

Currency in EUR

CAIXABANK Earnings and Revenue History

Income Statement >

CAIXABANK Debt to Assets

Balance Sheet >

CAIXABANK Cash Flow

Cash Flow >

CAIXABANK Forecast EPS vs Actual EPS

Earnings >