Renta 4 Banco S.A.
ISIN: ES0173358039 | Ticker: R4 | LEI: 213800IMKAUV5KW28586
Country: Spain
Renta 4 Banco is the holding company of a Group of companies focussed on investment services and asset management. The Group is built on the basis of specialization, independence and proximity to the client being the mission statements of all companies’ philosophy.
Year founded1986
Served areaSpain
Headcount608
HeadquartersPo de la Habana 74, 28036 MADRID – Spain
| Line item in (eur) | 02.01.2018 | 01.01.2019 | 02.01.2019 | 01.01.2020 | 02.01.2020 | 01.01.2021 | 02.01.2021 | 01.01.2022 | 02.01.2022 | 01.01.2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | N/A | N/A | N/A | 1,766,938,000.00 | N/A | 1,779,135,000.00 | N/A | 2,201,450,000.00 | N/A | 2,410,341,000.00 |
| Property Plant And Equipment | N/A | N/A | N/A | 58,579,000.00 | N/A | 56,944,000.00 | N/A | 55,713,000.00 | N/A | 57,847,000.00 |
| Investment Property | N/A | N/A | N/A | 3,574,000.00 | N/A | 3,455,000.00 | N/A | 3,347,000.00 | N/A | 3,242,000.00 |
| Goodwill | N/A | N/A | N/A | 15,291,000.00 | N/A | 15,291,000.00 | N/A | 15,291,000.00 | N/A | 15,291,000.00 |
| Other Intangible Assets | N/A | N/A | N/A | 3,222,000.00 | N/A | 4,819,000.00 | N/A | 5,774,000.00 | N/A | 6,831,000.00 |
| Investments In Subsidiaries Joint Ventures And Associates | N/A | N/A | N/A | 348,000.00 | N/A | 362,000.00 | N/A | 2,104,000.00 | N/A | 578,000.00 |
| Investments In Joint Ventures | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Investments In Associates | N/A | N/A | N/A | 348,000.00 | N/A | 362,000.00 | N/A | 2,104,000.00 | N/A | 578,000.00 |
| Deferred Tax Assets | N/A | N/A | N/A | 940,000.00 | N/A | 994,000.00 | N/A | 1,251,000.00 | N/A | 10,111,000.00 |
| Cash and cash equivalents | 427,868,000.00 | 652,215,000.00 | 652,215,000.00 | 652,215,000.00 | 652,215,000.00 | 744,174,000.00 | 744,174,000.00 | 1,194,340,000.00 | 1,194,340,000.00 | 771,494,000.00 |
| Equity And Liabilities | N/A | N/A | N/A | 1,766,938,000.00 | N/A | 1,779,135,000.00 | N/A | 2,201,450,000.00 | N/A | 2,410,341,000.00 |
| Equity | N/A | N/A | N/A | 104,251,000.00 | N/A | 121,671,000.00 | N/A | 129,994,000.00 | N/A | 117,438,000.00 |
| Issued Capital | N/A | N/A | N/A | 18,312,000.00 | N/A | 18,312,000.00 | N/A | 18,312,000.00 | N/A | 18,312,000.00 |
| Share Premium | N/A | N/A | N/A | 8,496,000.00 | N/A | 8,496,000.00 | N/A | 8,496,000.00 | N/A | 8,496,000.00 |
| Treasury Shares | N/A | N/A | N/A | 601,000.00 | N/A | 486,000.00 | N/A | N/A | N/A | N/A |
| Other Reserves | N/A | N/A | N/A | 67,074,000.00 | N/A | 76,943,000.00 | N/A | 94,147,000.00 | N/A | 102,830,000.00 |
| Equity Attributable To Owners Of Parent | N/A | N/A | N/A | 17,830,000.00 | N/A | 18,137,000.00 | N/A | 25,337,000.00 | N/A | 21,540,000.00 |
| Noncontrolling Interests | N/A | N/A | N/A | 920,000.00 | N/A | 906,000.00 | N/A | 789,000.00 | N/A | 957,000.00 |
| Liabilities | N/A | N/A | N/A | 1,662,687,000.00 | N/A | 1,657,464,000.00 | N/A | 2,071,456,000.00 | N/A | 2,292,903,000.00 |
| Noncurrent Provisions For Employee Benefits | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Deferred Tax Liabilities | N/A | N/A | N/A | 1,644,000.00 | N/A | 1,559,000.00 | N/A | 714,000.00 | N/A | 607,000.00 |
| Noncurrent Debt Instruments Issued | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Current Provisions For Employee Benefits | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Current Debt Instruments Issued | N/A | N/A | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 |
| Line item in (eur) | 01.01.2019/ 01.01.2020 |
01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|---|
| Revenue From Interest | 6,232,000.00 | 4,430,000.00 | 4,839,000.00 | 12,989,000.00 |
| Revenue From Dividends | 320,000.00 | 89,000.00 | 5,000.00 | 17,000.00 |
| Services Expense | 18,762,000.00 | 20,274,000.00 | 22,606,000.00 | 26,035,000.00 |
| Employee Benefits Expense | 35,834,000.00 | 35,756,000.00 | 45,952,000.00 | 43,727,000.00 |
| Depreciation And Amortisation Expense | 8,594,000.00 | 8,950,000.00 | 9,450,000.00 | 10,038,000.00 |
| Profit Loss From Operating Activities | 24,780,000.00 | 24,019,000.00 | 32,504,000.00 | 29,382,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 120,000.00 | 101,000.00 | 2,276,000.00 | 811,000.00 |
| Cumulative Gain Loss Previously Recognised In Other Comprehensive Income Arising From Reclassification Of Financial Assets Out Of Fair Value Through Other Comprehensive Income Into Fair Value Through Profit Or Loss Measurement Category | 8,099,000.00 | 1,000.00 | 2,776,000.00 | 816,000.00 |
| Profit Loss Before Tax | 24,780,000.00 | 24,019,000.00 | 32,506,000.00 | 29,382,000.00 |
| Income Tax Expense Continuing Operations | 7,178,000.00 | 5,973,000.00 | 7,159,000.00 | 7,600,000.00 |
| Profit Loss From Continuing Operations | 17,602,000.00 | 18,046,000.00 | 25,347,000.00 | 21,782,000.00 |
| Profit Loss From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit (loss) | 17,602,000.00 | 18,046,000.00 | 25,347,000.00 | 21,782,000.00 |
| Profit Loss Attributable To Owners Of Parent | 17,830,000.00 | 18,137,000.00 | 25,337,000.00 | 21,540,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -228,000.00 | -91,000.00 | 10,000.00 | 242,000.00 |
| Line item in (eur) | 02.01.2018 | 01.01.2019 | 01.01.2020 | 02.01.2019 | 01.01.2021 | 02.01.2020 | 01.01.2022 | 02.01.2021 | 01.01.2023 | 02.01.2022 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profit (loss) | N/A | N/A | 17,602,000.00 | N/A | 18,046,000.00 | N/A | 25,347,000.00 | N/A | 21,782,000.00 | N/A |
| Other Adjustments To Reconcile Profit Loss | N/A | N/A | 408,000.00 | N/A | 11,547,000.00 | N/A | 17,021,000.00 | N/A | 5,795,000.00 | N/A |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | N/A | -6,175,000.00 | N/A | -4,714,000.00 | N/A | -6,174,000.00 | N/A | -6,157,000.00 | N/A |
| Cash Flows From Used In Operating Activities | N/A | N/A | 244,850,000.00 | N/A | 113,164,000.00 | N/A | 476,583,000.00 | N/A | -396,203,000.00 | N/A |
| Other Cash Payments To Acquire Interests In Joint Ventures Classified As Investing Activities | N/A | N/A | 300,000.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | N/A | 4,787,000.00 | N/A | 3,261,000.00 | N/A | 4,535,000.00 | N/A | 4,946,000.00 | N/A |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | N/A | 1,858,000.00 | N/A | 3,298,000.00 | N/A | 3,033,000.00 | N/A | 3,493,000.00 | N/A |
| Cash Flows From Used In Investing Activities | N/A | N/A | -6,945,000.00 | N/A | -6,559,000.00 | N/A | -7,566,000.00 | N/A | -8,439,000.00 | N/A |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 231,000.00 | N/A | 0.00 | N/A | 0.00 | N/A | 0.00 | N/A |
| Dividends Paid Classified As Financing Activities | N/A | N/A | 11,363,000.00 | N/A | 0.00 | N/A | 13,119,000.00 | N/A | 14,623,000.00 | N/A |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | N/A | -2,397,000.00 | N/A | -13,982,000.00 | N/A | -4,624,000.00 | N/A | -3,895,000.00 | N/A |
| Cash Flows From Used In Financing Activities | N/A | N/A | -13,242,000.00 | N/A | -13,778,000.00 | N/A | -17,738,000.00 | N/A | -18,501,000.00 | N/A |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | -316,000.00 | N/A | -868,000.00 | N/A | -1,113,000.00 | N/A | 297,000.00 | N/A |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | N/A | 224,347,000.00 | N/A | 91,959,000.00 | N/A | 450,166,000.00 | N/A | -422,846,000.00 | N/A |
| Cash and cash equivalents | 427,868,000.00 | 652,215,000.00 | 652,215,000.00 | 652,215,000.00 | 744,174,000.00 | 652,215,000.00 | 1,194,340,000.00 | 744,174,000.00 | 771,494,000.00 | 1,194,340,000.00 |
Please note that some sums might not add up.
ES0173358039
LEI213800IMKAUV5KW28586
SectorAsset Management & Custody Banks
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