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Banco Bilbao Vizcaya Argentaria, S.A. logo
BBVA.MC
Banco Bilbao Vizcaya Argentaria, S.A.
13:12:11
21.54 €
0.0000 (%0.00)
Previous Close: 21.49
Day Low₺21.23
Day High₺21.66
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BBVA.MC: Banco Bilbao Vizcaya Argentaria, S.A. Financials

Banco Bilbao Vizcaya Argentaria, S.A. Income Statement

Total revenue
Net income
Gross margin TTM
83.56%
Operating margin TTM
43.94%
Net profit margin TTM
28.46%
Return on investment TTM
18.33%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue36,930,000,00035,482,000,00058,188,000,00040,373,000,000
Operating income16,227,000,00015,405,000,00012,419,000,00010,268,000,000
Net income10,511,000,00010,054,000,0008,019,000,0006,358,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue36,930,000,00035,482,000,00058,188,000,00040,373,000,000
Cost of revenue6,073,000,00042,139,000,00029,222,000,00015,698,000,000
Gross profit30,857,000,000-6,657,000,00028,966,000,00024,675,000,000
Research and development expenses0000
General and administrative expenses12,811,000,00012,660,000,00010,633,000,0009,206,000,000
Selling and marketing expenses00349,000,000266,000,000
Selling, general and administrative expenses12,811,000,00012,660,000,00010,982,000,0009,472,000,000
Other expenses1,819,000,000-34,722,000,0005,565,000,0004,935,000,000
Operating expenses14,630,000,000-22,062,000,00016,547,000,00014,407,000,000
Cost and expenses20,703,000,00020,077,000,00045,769,000,00030,105,000,000
Net interest income26,280,000,000-11,127,000,00023,090,000,00019,124,000,000
Interest income26,280,000,00025,267,000,00047,850,000,00031,432,000,000
Interest expense036,394,000,00024,760,000,00012,308,000,000
Depreciation and amortization1,521,000,0001,533,000,0001,403,000,0001,328,000,000
EBITDA17,748,000,00016,938,000,00013,822,000,00011,596,000,000
EBIT16,227,000,00015,405,000,00012,419,000,00010,268,000,000
Non-operating income (excl. interest)0000
Operating income16,227,000,00015,405,000,00012,419,000,00010,268,000,000
Total other income/expenses (net)0000
Income before tax16,227,000,00015,405,000,00012,419,000,00010,268,000,000
Income tax expense5,100,000,0004,830,000,0004,003,000,0003,505,000,000
Net income from continuing operations11,126,000,00010,575,000,0008,416,000,0006,763,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income10,511,000,00010,054,000,0008,019,000,0006,358,000,000
Net income deductions0000
Bottom line net income10,114,000,0009,666,000,0007,675,000,0006,045,000,000
EPS2210.98
Diluted EPS2210.98
Weighted average shares outstanding5,748,000,0005,769,000,0005,954,000,0006,189,000,000
Weighted average diluted shares outstanding5,748,000,0005,769,000,0005,954,000,0006,189,000,000

Banco Bilbao Vizcaya Argentaria, S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
87,839,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets859,576,000,000772,402,000,000775,558,000,000712,092,000,000
Total liabilities797,780,000,000712,389,000,000720,293,000,000661,574,000,000
Total equity57,355,000,00055,654,000,00051,701,000,00046,895,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents69,887,000,00059,881,000,00083,371,000,00085,092,000,000
Short-term investments99,108,000,00058,977,000,000173,469,000,000140,315,000,000
Cash and short-term investments168,995,000,000118,858,000,000256,840,000,000225,407,000,000
Net receivables047,975,000,00013,691,000,00012,010,000,000
Accounts receivable031,693,000,00000
Other receivables016,282,000,00013,691,000,00012,010,000,000
Inventory0000
Prepaid expenses0000
Other current assets0000
Total current assets168,995,000,000166,833,000,000270,531,000,000237,417,000,000
Property, plant and equipment (net)9,246,000,0009,506,000,0009,047,000,0008,442,000,000
Goodwill715,000,000700,000,000795,000,000707,000,000
Intangible assets2,140,000,0001,790,000,0001,568,000,0001,449,000,000
Goodwill and intangible assets2,855,000,0002,490,000,0002,363,000,0002,156,000,000
Long-term investments588,688,000,000494,877,000,000488,379,000,000459,056,000,000
Tax assets13,869,000,00014,354,000,00014,641,000,00014,747,000,000
Other non-current assets75,923,000,00084,342,000,000-9,403,000,000-9,726,000,000
Total non-current assets690,581,000,000605,569,000,000505,027,000,000474,675,000,000
Other assets0000
Total assets859,576,000,000772,402,000,000775,558,000,000712,092,000,000
Total payables20,275,000,000014,417,000,0000
Accounts payable0000
Other payables20,275,000,000014,417,000,0000
Accrued expenses3,463,000,0003,066,000,0002,878,000,0002,595,000,000
Short-term debt79,079,000,00068,497,000,000104,920,000,00054,382,000,000
Capital lease obligations (current)227,000,000175,000,000236,000,000142,000,000
Tax payables0575,000,000878,000,0001,415,000,000
Deferred revenue0000
Other current liabilities537,631,000,000485,084,000,000454,545,000,000436,535,000,000
Total current liabilities640,675,000,000556,822,000,000576,996,000,000493,654,000,000
Long-term debt87,839,000,00074,463,000,00072,685,000,00058,718,000,000
Capital lease obligations (non-current)1,236,000,0001,292,000,0001,507,000,0001,398,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)2,540,000,0002,458,000,0001,677,000,0001,520,000,000
Other non-current liabilities65,490,000,00077,354,000,00067,428,000,000106,284,000,000
Total non-current liabilities157,105,000,000155,567,000,000143,297,000,000167,920,000,000
Other liabilities0000
Capital lease obligations1,463,000,0001,467,000,0001,743,000,0001,540,000,000
Total liabilities797,780,000,000712,389,000,000720,293,000,000661,574,000,000
Treasury stock-299,000,000-66,000,000-34,000,000-29,000,000
Preferred stock0000
Common stock2,797,000,0002,824,000,0002,861,000,0002,955,000,000
Retained earnings56,857,000,00050,747,000,00044,256,000,00039,069,000,000
Additional paid-in capital18,469,000,00019,184,000,00019,769,000,00020,856,000,000
Accumulated other comprehensive income/loss-20,509,000,000-17,075,000,000-15,191,000,000-16,019,000,000
Other stockholders' equity40,000,00040,000,00040,000,00063,000,000
Total stockholders' equity57,355,000,00055,654,000,00051,701,000,00046,895,000,000
Total equity61,796,000,00060,013,000,00055,265,000,00050,518,000,000
Minority interest4,441,000,0004,359,000,0003,564,000,0003,623,000,000
Total liabilities and total equity859,576,000,000772,402,000,000775,558,000,000712,092,000,000
Total investments687,796,000,000553,854,000,000661,848,000,000599,371,000,000
Total debt168,381,000,000144,427,000,000179,348,000,000114,640,000,000
Net debt98,494,000,00084,546,000,00095,741,000,00029,548,000,000

Banco Bilbao Vizcaya Argentaria, S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations118,131,000,00033,935,000,000-721,000,00023,718,000,000
Cash from investing-104,566,000,000-53,548,000,000-1,419,000,000-3,911,000,000
Cash from financing-3,673,000,000-2,567,000,000-1,842,000,000-7,563,000,000
Net change in cash0-24,271,000,000-4,340,000,00011,957,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income10,114,000,00010,575,000,0007,674,000,0006,827,000,000
Depreciation and amortization01,533,000,0001,403,000,0001,328,000,000
Deferred income tax0000
Stock-based compensation0000
Change in working capital95,958,000,00014,174,000,00061,949,000,0008,356,000,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital95,958,000,00014,174,000,00061,949,000,0008,356,000,000
Other non-cash items12,059,000,0007,653,000,000-71,747,000,0007,207,000,000
Net cash from operating activities118,131,000,00033,935,000,000-721,000,00023,718,000,000
Investments in property, plant and equipment-1,806,000,000-1,195,000,000-1,129,000,000-2,442,000,000
Acquisitions (net)133,000,000-28,000,000434,000,000-1,389,000,000
Purchases of investments-103,164,000,000-80,578,000,000-93,000,000-81,000,000
Sales/maturities of investments83,000,00028,484,000,00058,000,000127,000,000
Other investing activities188,000,000-231,000,000-689,000,000-126,000,000
Net cash from investing activities-104,566,000,000-53,548,000,000-1,419,000,000-3,911,000,000
Net debt issuance2,340,000,0002,915,000,0003,043,000,000-2,258,000,000
Long-term net debt issuance02,915,000,0003,043,000,000-2,258,000,000
Short-term net debt issuance2,340,000,000000
Net stock issuance-1,238,000,000-838,000,000-1,455,000,000-2,549,000,000
Net common stock issuance-1,238,000,000-838,000,000-1,455,000,000-2,549,000,000
Common stock issuance757,000,000691,000,000711,000,000434,000,000
Common stock repurchased-1,995,000,000-1,529,000,000-2,166,000,000-2,983,000,000
Net preferred stock issuance0000
Net dividends paid-4,196,000,000-3,913,000,000-2,808,000,000-2,185,000,000
Common dividends paid-4,196,000,000-3,913,000,000-2,808,000,000-2,185,000,000
Preferred dividends paid0000
Other financing activities-579,000,000-731,000,000-622,000,000-571,000,000
Net cash from financing activities-3,673,000,000-2,567,000,000-1,842,000,000-7,563,000,000
Effect of FX changes on cash-9,892,000,000-2,091,000,000-357,000,000-288,000,000
Net change in cash0-24,271,000,000-4,340,000,00011,957,000,000
Cash at end of period051,145,000,00075,416,000,00079,756,000,000
Cash at beginning of period075,416,000,00079,756,000,00067,799,000,000
Operating cash flow118,131,000,00033,935,000,000-721,000,00023,718,000,000
Capital expenditure-827,000,000-1,195,000,000-1,819,000,000-2,442,000,000
Free cash flow117,304,000,00032,740,000,000-2,540,000,00021,276,000,000
Income taxes paid0000
Interest paid0000