Banco Santander S.A. (BCDRF)
OTC: BCDRF
· Real-Time Price · USD
9.60
0.00 (0.00%)
At close: Aug 15, 2025, 3:03 PM
9.70
1.09%
After-hours: Aug 15, 2025, 01:47 PM EDT
Banco Santander S.A. Balance Sheet Statement
Financials in EUR. Fiscal
year is
undefined.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 288.38B | 292.47B | 217.89B | 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 |
Short-Term Investments | 63.23B | 83.68B | 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 |
Long-Term Investments | 1,363.3B | 334.71B | 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 |
Other Long-Term Assets | 27.58B | 1,065.9B | 1,069.5B | 1,081B | 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 |
Receivables | 9.52B | 9.88B | 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 |
Inventory | n/a | n/a | 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 |
Other Current Assets | n/a | -9.88B | -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 |
Total Current Assets | 361.13B | 376.15B | 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 |
Property-Plant & Equipment | 28.17B | 29.99B | 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 |
Goodwill & Intangibles | 17.25B | 19.15B | 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 |
Total Long-Term Assets | 1,454.8B | 1,469B | 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 |
Total Assets | 1,815.9B | 1,845.2B | 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 |
Account Payables | n/a | n/a | 2.45B | 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 |
Deferred Revenue | n/a | n/a | 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 |
Short-Term Debt | n/a | n/a | 192.95B | 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 |
Other Current Liabilities | 1,087B | -3.72B | -196.8B | 1,115.8B | -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 |
Total Current Liabilities | 1,087B | n/a | 8.61B | 1,118.9B | 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 |
Long-Term Debt | 311.96B | 318.22B | 288.23B | 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 |
Other Long-Term Liabilities | 302.13B | 244B | -294.5B | 250.26B | -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 |
Total Long-Term Liabilities | 619.9B | 568.59B | -37.3B | 578.33B | 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 |
Total Liabilities | 1,706.9B | 1,734.7B | 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 |
Total Debt | 311.96B | 318.22B | 483.38B | 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 |
Common Stock | 7.44B | 7.58B | 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 |
Retained Earnings | 98.79B | 98.27B | 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 |
Comprehensive Income | -44.49B | -44.16B | -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 |
Shareholders Equity | 100.5B | 101.39B | 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 |
Total Investments | 1,426.5B | 418.39B | 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 |