Overview
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SEVILLA ALVAREZ, JOSE
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Depository Credit Intermediation
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Credit Intermediation and Related Activities
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Finance and Insurance
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National commercial banks
Activities Related to Credit Intermediation
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Agencies, Brokerages, and Other Insurance Related Activities
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Actual
$2.48 billion
Actual
7.65%
114.97%
$97,365
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Spanish:UNI
Contacts
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SEVILLA ALVAREZ, JOSEPresident
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Financial Data
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Revenue in USD
Annual Revenue
$2.48 billion
USD
Modelled
1 USD = 0.8597 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | -$414 | $3,296 | -$20,177 |
| Net Investing Cash | $272 | $436 | $399 |
| Net Financing Cash | -$485 | $197 | $427 |
| Net Change in Cash | -$626 | $3,929 | -$19,350 |
| Cash at Beginning of Period | $9,352 | $5,423 | $24,773 |
| Cash at End of Period | $8,726 | $9,352 | $5,423 |
| Capital Expenditure | -$59 | -$80 | -$75 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $8,725 | $9,349 | $5,421 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $1,343 | $1,427 | $1,497 |
| Intangible Assets | $103 | $99 | $87 |
| Total Assets | $97,365 | $97,153 | $98,969 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $209 | $206 | $179 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $105,413 | $105,275 | $107,605 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $748 | $772 | $772 |
| Retained Earnings | $5,117 | $4,731 | $4,731 |
| Equity Summary | |||
| Total Equity | $7,839 | $7,728 | $7,512 |
| Shares Outstanding | 2,569,276,701 | 2,651,906,213 | 2,654,548,416 |