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CAIXABANK S.A. (DE:48CA)
XETRA:48CA
Germany Market
48CA
CAIXABANK
RESEARCH TOOLSreports

CAIXABANK (48CA) Financial Statements

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CAIXABANK Financial Overview

CAIXABANK's market cap is currently €92.02B. The company's EPS TTM is €0.88; its P/E ratio is 14.89; CAIXABANK is scheduled to report earnings on July 29, 2026, and the estimated EPS forecast is €0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 26.04B€ 28.60B€ 26.08B€ 17.04B€ 17.67B
Gross Profit€ 17.75B€ 17.75B€ 16.75B€ 13.51B€ 14.86B
Operating Income€ 8.39B€ 8.06B€ 6.64B€ 4.10B€ 4.89B
EBITDA€ 8.82B€ 8.49B€ 7.27B€ 4.71B€ 5.47B
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 >