Banco Santander S.A. (BCDRF)

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6.65

-0.35 (-5.00%)

At close: Apr 21, 2025, 3:14 PM

Banco Santander S.A. Balance Sheet Statement

Financials in EUR. Fiscal year is undefined.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	304.98B	291.95B	269.6B	293.16B	330.89B	341.91B	314.72B	306.53B	247.23B	348.92B	304.25B	293.37B	234.81B	275.2B	201.52B	215.35B	153.84B	229.84B	155.29B	139.57B	101.07B	153.98B	130.66B	166.34B	140.17B	135.74B	132.05B	134.41B	136.73B	148.94B	109.19B	101.53B	104.86B	92.83B	91.55B	73.24B
Short-Term Investments	78.75B	70.79B	73B	75.55B	75.33B	78B	77.74B	75.4B	77.02B	80.15B	84.8B	88.52B	100.38B	100.71B	106.3B	104.29B	111.69B	108.65B	114.27B	101.85B	125.71B	116.32B	114.68B	114.11B	119.49B	115.06B	119.29B	122.2B	150.81B	154.69B	159.03B	131.1B	130.01B	127.34B	130.06B	130.78B
Long-Term Investments	314.24B	288.74B	12.31B	295.61B	271.74B	263.86B	254.18B	234.78B	217.05B	211.14B	210.05B	204.53B	192.95B	195.21B	197.74B	196.06B	199.81B	191.93B	196.98B	181.16B	1,305.2B	283.19B	214.82B	213.24B	213.58B	218.84B	220.63B	230.24B	232.61B	235.9B	240.41B	217.88B	216.68B	203.18B	201.71B	207.52B
Other Long-Term Assets	-364.71B	-339.43B	1,405.4B	-20.82B	-20.77B	-21.03B	-21.05B	-20.56B	-20.79B	-21.3B	-20.73B	-20.33B	-19.44B	-19.54B	-19.75B	-244.46B	-247.49B	-239.95B	-245.26B	-241.72B	-1,367.1B	-344.91B	-276.26B	-274.5B	-266.74B	-269.8B	-270.32B	-278.96B	-281.94B	-284.99B	-289.61B	-268.16B	-266.87B	-251.62B	-250.81B	-255.37B
Receivables	11.43B	9.47B	n/a	9.23B	10.62B	9.62B	8.79B	9.15B	9.2B	8.22B	8.29B	7.2B	5.76B	5.01B	4.96B	4.85B	5.34B	6.41B	5.64B	7.52B	6.83B	6.48B	6.5B	6.42B	6.99B	6.39B	6.4B	5.95B	7.03B	5.96B	6.18B	6.3B	6.41B	5.07B	4.62B	5B
Inventory	n/a	n/a	-166.25B	-338.1B	-367.5B	-368.23B	-356.29B	-342.04B	-357.19B	-388.63B	-344.48B	-317.85B	-319.27B	-302.4B	-295.66B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-11.43B	-9.47B	316.39B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	383.73B	362.75B	316.39B	377.94B	416.84B	429.53B	401.25B	391.08B	333.45B	437.29B	397.33B	389.1B	340.94B	380.92B	312.78B	324.49B	270.87B	344.89B	275.2B	248.93B	233.6B	276.78B	251.84B	286.87B	266.65B	257.18B	257.74B	262.55B	294.58B	309.59B	274.41B	238.92B	241.28B	225.25B	226.22B	209.02B
Property-Plant & Equipment	31.21B	31.61B	12.81B	33.26B	32.93B	33.4B	33.12B	32.94B	33.04B	34.55B	33.62B	32.84B	32.34B	31.52B	31.71B	32.41B	31.77B	32.33B	32.34B	33.97B	34.26B	34.34B	32.65B	32.15B	24.59B	23.1B	21.79B	20.2B	20.65B	20.55B	20.57B	20.64B	20.77B	19.69B	19.95B	19.16B
Goodwill & Intangibles	19.26B	19.08B	19.36B	19.91B	19.87B	19.64B	19.53B	18.88B	18.64B	18.79B	18.35B	17.45B	16.58B	16.25B	16.45B	15.99B	15.91B	15.7B	15.95B	26.58B	27.69B	27.38B	28.79B	29.11B	28.56B	27.86B	27.89B	28.52B	28.68B	28.54B	28.63B	29.64B	29.42B	28.75B	29.15B	28.69B
Total Long-Term Assets	1,453.4B	1,439.5B	1,469.9B	348.78B	324.53B	316.89B	306.83B	286.6B	268.74B	264.49B	262.02B	254.82B	241.88B	242.97B	245.91B	244.46B	247.49B	239.95B	245.26B	241.72B	1,367.1B	344.91B	276.26B	274.5B	266.74B	269.8B	270.32B	278.96B	281.94B	284.99B	289.61B	268.16B	266.87B	251.62B	250.81B	255.37B
Total Assets	1,837.1B	1,802.3B	1,786.3B	1,800B	1,797.1B	1,816.8B	1,780.5B	1,749.4B	1,734.7B	1,815.8B	1,722.8B	1,666B	1,595.8B	1,578.3B	1,568.6B	1,562.9B	1,508.3B	1,514.2B	1,572.9B	1,540.4B	1,522.7B	1,517.9B	1,512.1B	1,506.2B	1,459.3B	1,444.7B	1,433.8B	1,438.5B	1,444.3B	1,468B	1,445.3B	1,352B	1,339.1B	1,329.5B	1,342.9B	1,324.2B
Account Payables	n/a	n/a	n/a	n/a	3.32B	n/a	n/a	n/a	3.02B	n/a	n/a	n/a	2.4B	n/a	n/a	n/a	2B	n/a	n/a	n/a	1.85B	n/a	n/a	n/a	2.02B	n/a	n/a	n/a	2.62B	n/a	n/a	n/a	2.09B	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	-2.06B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	46.17B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	-3.32B	-3.04B	-3.69B	-3.91B	749.93B	-4.18B	-3.16B	-2.67B	34.9B	-3.33B	-2.85B	-2.71B	19.05B	-2.27B	-2.71B	-4.19B	16.13B	-4.67B	-2.52B	-3.2B	26.49B	-5.82B	-4.06B	-3.6B	-6.54B	-3.5B	-3.35B	-3.73B	-5.97B	-3.91B	-2.76B	-4.09B	-5.47B	-4.12B	-3.73B	-3.67B
Total Current Liabilities	n/a	n/a	137.55B	134.38B	820.69B	148.17B	138.05B	126.39B	46.76B	104.65B	864.97B	100.58B	28.95B	72.26B	71.69B	2.08B	24.6B	2.19B	n/a	615M	35.26B	3.1B	831M	899M	2.02B	848M	870M	982M	2.62B	1.08B	n/a	1.02B	2.09B	1.1B	1.17B	1.06B
Long-Term Debt	325.52B	321.93B	311.86B	316.56B	262.41B	301.27B	291.55B	286.76B	280.34B	285.03B	260.65B	247.81B	246.16B	244.28B	243.23B	245.3B	235.27B	244.56B	258.78B	261.89B	261.98B	258.29B	254.79B	250.26B	246.62B	234.03B	226.78B	223.99B	217.97B	218.64B	223.73B	221.39B	228.87B	228.67B	230.99B	221.61B
Other Long-Term Liabilities	-331.8B	-328.07B	-1,194.3B	-316.56B	-264.22B	-301.27B	-291.55B	-286.76B	-282.25B	-285.03B	-260.65B	-247.81B	-248.33B	-244.28B	-243.23B	-245.3B	-237.72B	-244.56B	-258.78B	-261.89B	-266.32B	-258.29B	-254.79B	-250.26B	-246.81B	-234.03B	-226.78B	-223.99B	-218.17B	-218.64B	-223.73B	-221.39B	-228.87B	-228.67B	-230.99B	-221.61B
Total Long-Term Liabilities	n/a	n/a	1,545.8B	322.72B	314.67B	307.67B	298.04B	293.61B	245.66B	292.14B	267.88B	254.72B	228.93B	250.53B	249.67B	251.23B	241.2B	250.74B	265.11B	268.71B	240.2B	265.34B	261.4B	256.35B	252.19B	239.33B	231.95B	229.14B	222.8B	224.76B	229.83B	227.28B	234.56B	234.33B	236.54B	226.96B
Total Liabilities	1,729.8B	1,697.2B	1,683.3B	322.72B	314.67B	307.67B	298.04B	293.61B	1,637.1B	292.14B	267.88B	254.72B	1,498.8B	250.53B	249.67B	251.23B	1,416.9B	250.74B	265.11B	268.71B	1,412B	265.34B	261.4B	256.35B	1,351.9B	239.33B	231.95B	229.14B	1,337.5B	224.76B	229.83B	227.28B	1,236.4B	234.33B	236.54B	226.96B
Total Debt	325.52B	321.93B	433.29B	316.56B	308.58B	301.27B	291.55B	286.76B	282.96B	285.03B	260.65B	247.81B	249.02B	244.28B	243.23B	245.3B	235.27B	244.56B	258.78B	261.89B	267.08B	258.29B	254.79B	250.26B	246.62B	234.03B	226.78B	223.99B	217.97B	218.64B	223.73B	221.39B	228.87B	228.67B	230.99B	221.61B
Common Stock	7.58B	7.75B	7.75B	7.91B	8.09B	8.09B	8.09B	8.23B	8.4B	8.4B	8.4B	8.67B	8.67B	8.67B	8.67B	8.67B	8.67B	8.31B	8.31B	8.31B	8.31B	8.31B	8.12B	8.12B	8.12B	8.07B	8.07B	8.07B	8.07B	8.02B	7.29B	7.29B	7.29B	7.22B	7.22B	7.22B
Retained Earnings	94.9B	91.63B	88.38B	85.19B	85.19B	82.26B	79.35B	76.69B	76.31B	74.02B	71.59B	71.01B	68.4B	66.12B	63.95B	61.9B	56.81B	58.18B	56.8B	67.92B	65.88B	64.78B	64.28B	66.19B	64.57B	62.71B	60.72B	59.02B	60.06B	58.63B	57.17B	57.89B	56.16B	54.57B	52.87B	1.63B
Comprehensive Income	-44.1B	-44.88B	-42.59B	-40.39B	-42.07B	-41.41B	-39.2B	-39.88B	-42.06B	-38.47B	-37.56B	-37.01B	-38.03B	-38.17B	-35.94B	-36.8B	-36.74B	-37.91B	-36.01B	-33B	-27.28B	-28.29B	-25.49B	-27.19B	-27.95B	-27.56B	-26.49B	-23.88B	-25.41B	-22B	-20.73B	-17.69B	-17.66B	-17.91B	-16.53B	33.38B
Shareholders Equity	98.6B	96.6B	95.14B	96.26B	95.42B	94.2B	93.47B	90.56B	89.1B	91.02B	89.51B	90.39B	86.93B	85.39B	85.37B	82.47B	81.48B	81.75B	82.26B	96.38B	100.07B	97.95B	98.63B	98.84B	96.47B	94.98B	94.05B	94.97B	94.49B	95.9B	88.77B	92.58B	90.94B	88.89B	88.61B	87.31B
Total Investments	393B	359.53B	12.31B	371.16B	347.06B	341.86B	331.92B	310.19B	294.07B	291.29B	294.85B	293.06B	293.32B	295.92B	304.04B	300.35B	311.49B	300.58B	311.25B	283.01B	1,430.9B	399.51B	329.5B	327.35B	333.07B	333.9B	339.92B	352.43B	383.43B	390.59B	399.45B	348.98B	346.69B	330.52B	331.77B	338.3B