R
Renta 4 Banco SA
F:4RE
Renta 4 Banco SA
F:4RE
Price:
19
EUR
0.53%
Market Closed
Market Cap:
€773.2m
Balance Sheet
Balance Sheet Decomposition
Renta 4 Banco SA
Renta 4 Banco SA
Balance Sheet Decomposition is not available for
Renta 4 Banco SA
Renta 4 Banco SA
Balance Sheet
Renta 4 Banco SA
Renta 4 Banco SA
Currency: EUR
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Cash & Cash Equivalents |
95
|
161
|
192
|
133
|
104
|
59
|
1
|
2
|
3
|
4
|
6
|
398
|
398
|
428
|
652
|
744
|
1 194
|
771
|
1 094
|
1 544
|
|
| Cash |
0
|
0
|
0
|
0
|
104
|
0
|
0
|
0
|
0
|
0
|
0
|
11
|
18
|
20
|
294
|
421
|
841
|
610
|
900
|
1 283
|
|
| Cash Equivalents |
95
|
161
|
192
|
133
|
0
|
59
|
1
|
2
|
3
|
4
|
6
|
387
|
380
|
408
|
358
|
323
|
353
|
161
|
193
|
261
|
|
| Total Receivables |
18
|
21
|
30
|
26
|
18
|
21
|
43
|
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
4
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
22
|
17
|
20
|
42
|
46
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Total Current Assets |
113
|
182
|
222
|
158
|
122
|
80
|
45
|
49
|
4
|
5
|
7
|
399
|
399
|
429
|
653
|
746
|
1 196
|
773
|
1 097
|
1 547
|
|
| PP&E Net |
26
|
26
|
5
|
6
|
5
|
3
|
8
|
9
|
28
|
31
|
36
|
37
|
36
|
37
|
59
|
57
|
56
|
58
|
59
|
61
|
|
| PP&E Gross |
0
|
0
|
5
|
6
|
5
|
3
|
8
|
9
|
28
|
31
|
36
|
37
|
36
|
37
|
59
|
57
|
56
|
58
|
59
|
61
|
|
| Accumulated Depreciation |
0
|
0
|
8
|
10
|
11
|
13
|
15
|
17
|
17
|
20
|
23
|
26
|
26
|
30
|
31
|
38
|
36
|
43
|
41
|
47
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
5
|
6
|
7
|
7
|
12
|
|
| Goodwill |
5
|
11
|
10
|
9
|
9
|
9
|
15
|
16
|
16
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
15
|
27
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
20
|
18
|
35
|
46
|
64
|
50
|
50
|
91
|
127
|
160
|
256
|
308
|
|
| Long-Term Investments |
245
|
286
|
473
|
363
|
369
|
322
|
420
|
542
|
686
|
1 090
|
642
|
643
|
644
|
755
|
882
|
747
|
621
|
1 256
|
739
|
513
|
|
| Other Long-Term Assets |
2
|
3
|
5
|
2
|
1
|
1
|
1
|
1
|
31
|
34
|
53
|
29
|
22
|
35
|
71
|
76
|
134
|
100
|
6
|
3
|
|
| Other Assets |
5
|
13
|
12
|
11
|
11
|
10
|
17
|
17
|
134
|
312
|
301
|
39
|
54
|
37
|
49
|
58
|
62
|
56
|
27
|
37
|
|
| Total Assets |
392
N/A
|
510
+30%
|
718
+41%
|
540
-25%
|
508
-6%
|
417
-18%
|
491
+18%
|
620
+26%
|
905
+46%
|
1 492
+65%
|
1 075
-28%
|
1 195
+11%
|
1 222
+2%
|
1 346
+10%
|
1 767
+31%
|
1 779
+1%
|
2 201
+24%
|
2 410
+9%
|
2 190
-9%
|
2 480
+13%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
|
| Accrued Liabilities |
1
|
2
|
1
|
1
|
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
106
|
193
|
180
|
408
|
383
|
294
|
344
|
490
|
747
|
1 337
|
907
|
1 066
|
1 060
|
1 220
|
1 607
|
1 600
|
1 988
|
2 219
|
1 974
|
2 229
|
|
| Current Portion of Long-Term Debt |
189
|
177
|
272
|
14
|
20
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
2
|
0
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
5
|
6
|
8
|
6
|
8
|
11
|
|
| Total Current Liabilities |
296
|
374
|
456
|
423
|
405
|
316
|
346
|
492
|
753
|
1 343
|
912
|
1 070
|
1 065
|
1 225
|
1 613
|
1 609
|
1 999
|
2 228
|
1 986
|
2 244
|
|
| Long-Term Debt |
54
|
58
|
77
|
36
|
36
|
36
|
0
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
21
|
21
|
20
|
22
|
24
|
25
|
|
| Deferred Income Tax |
7
|
11
|
19
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
1
|
1
|
0
|
1
|
|
| Minority Interest |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
2
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Liabilities |
1
|
2
|
2
|
1
|
2
|
1
|
75
|
68
|
65
|
66
|
80
|
33
|
60
|
22
|
27
|
26
|
52
|
43
|
38
|
50
|
|
| Total Liabilities |
358
N/A
|
445
+24%
|
555
+25%
|
463
-17%
|
445
-4%
|
356
-20%
|
423
+19%
|
563
+33%
|
832
+48%
|
1 413
+70%
|
993
-30%
|
1 106
+11%
|
1 127
+2%
|
1 250
+11%
|
1 664
+33%
|
1 658
0%
|
2 072
+25%
|
2 294
+11%
|
2 050
-11%
|
2 322
+13%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
16
|
16
|
16
|
16
|
16
|
16
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
|
| Retained Earnings |
10
|
28
|
34
|
32
|
35
|
37
|
37
|
38
|
47
|
55
|
56
|
63
|
67
|
70
|
77
|
95
|
107
|
114
|
126
|
138
|
|
| Additional Paid In Capital |
0
|
0
|
73
|
35
|
31
|
27
|
25
|
9
|
9
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
|
| Unrealized Security Profit/Loss |
9
|
21
|
41
|
2
|
2
|
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
10
|
4
|
|
| Treasury Stock |
3
|
3
|
2
|
6
|
18
|
16
|
13
|
8
|
1
|
2
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
1
|
2
|
2
|
1
|
1
|
0
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
4
|
24
|
3
|
3
|
|
| Total Equity |
34
N/A
|
65
+92%
|
163
+152%
|
77
-53%
|
63
-18%
|
62
-2%
|
68
+11%
|
57
-16%
|
73
+28%
|
79
+9%
|
82
+3%
|
90
+9%
|
94
+5%
|
96
+2%
|
103
+7%
|
121
+17%
|
129
+7%
|
116
-10%
|
140
+20%
|
158
+13%
|
|
| Total Liabilities & Equity |
392
N/A
|
510
+30%
|
718
+41%
|
540
-25%
|
508
-6%
|
417
-18%
|
491
+18%
|
620
+26%
|
905
+46%
|
1 492
+65%
|
1 075
-28%
|
1 195
+11%
|
1 222
+2%
|
1 346
+10%
|
1 767
+31%
|
1 779
+1%
|
2 201
+24%
|
2 410
+9%
|
2 190
-9%
|
2 480
+13%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
45
|
45
|
45
|
44
|
41
|
41
|
42
|
39
|
41
|
40
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
41
|
|
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