Banco Santander S.A. (SAN)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91
Cash & Equivalents 246.90B 223.07B 210.69B 153.84B 101.07B 113.66B 111.00B 76.45B 77.75B 69.85B 6.70B 7.21B 101.16B 77.78B 34.89B 45.78B 31.21B 14.00B 16.07B 8.84B 8.89B 6.25B 9.80B 8.39B 10.71B 6.12B 2.09B 3.39B 2.52B 2.40B 1.72B 12.02B 9.76B
Short-Term Investments 21.51B 77.02B 100.38B 111.69B 121.27B 331.51B 150.81B 130.01B 132.94B 122.76B 91.69B 99.33B 88.43B 94.66B 101.58B 236.40B 55.96B 46.53B - 78.46B - - - - - - - - - - - - -
Long-Term Investments 271.74B 217.05B 192.95B 199.81B 212.02B 1.56B 16.01B 16.69B 233.49B 227.23B 161.21B 166.79B 257.55B 226.30B 60.02B 236.40B 160.08B 154.84B 276.80B 147.50B 54.25B 39.99B 50.20B 53.16B 36.09B 17.41B 21.10B 10.76B 9.26B 10.71B 9.66B 6.12B 5.95B
Other Long-Term Assets 1,523.90B -237.84B -212.39B -219.05B -234.78B -266.74B -39.22B -37.96B -288.24B -280.88B -201.11B -208.71B -299.48B -265.50B -94.66B -265.53B -185.11B -181.54B 1.00 -171.47B 2.00 1.00 1.00 2.00 -44.95B -22.74B -25.43B -14.92B -12.28B -13.59B -10.97B -7.33B -6.96B
Receivables 10.62B - - - - - - - - - - 6.11B 5.14B 5.48B 4.83B 2.31B 1.85B 699.75M 1.22B 1.38B - 4.65B 5.59B 5.93B 2.44B 1.35B - 3.33B 3.25B 3.39B 16.11B 543.78M 1.98B
Inventory - -366.39B -325.02B -286.42B -230.33B -228.99B -285.31B -234.29B - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets 370.38B - - - - - - - - - - 1.76B 2.03B 2.56B 120.39B 1.95B 1.75B 1.58B 2.97B 49.95B - - - - - - - - - - - - -
Total Current Assets 590.73B 223.07B 210.69B 153.84B 101.07B 113.66B 111.00B 76.45B 77.75B 69.85B 6.70B 7.21B 190.71B 178.24B 141.74B 114.87B 89.02B 61.23B 16.07B 88.69B 8.89B 10.89B 15.39B 14.32B 13.16B 7.47B 2.09B 6.72B 5.77B 5.78B 17.82B 12.56B 11.75B
Property-Plant & Equipment 32.93B 33.04B 32.34B 31.77B 34.26B 24.59B 20.65B 20.77B 19.34B 16.89B 9.97B 10.31B 16.84B 14.58B 11.77B 10.29B 9.00B 9.74B 9.99B 8.47B 4.58B 4.95B 6.36B 6.72B 5.90B 3.60B 3.49B 2.95B 2.91B 2.73B 1.25B 1.21B 1.01B
Goodwill & Intangibles 19.87B 18.64B 16.58B 15.91B 27.69B 28.56B 28.68B 29.42B 29.43B 30.40B 26.24B 28.06B 25.09B 24.62B 22.86B 18.84B 16.03B 16.96B 16.22B 15.50B 7.85B 9.96B 10.76B 12.35B 2.96B 1.73B 838.64M 1.21B 104.35M 151.92M 62.29M 11.67M -
Total Long-Term Assets 1,848.50B 51.69B 48.93B 47.68B 61.95B 53.15B 49.33B 50.19B 48.77B 47.29B 36.22B 38.38B 299.48B 265.50B 94.66B 265.53B 185.11B 181.54B 303.01B 171.47B 66.67B 54.90B 67.33B 72.23B 44.95B 22.74B 25.43B 14.92B 12.28B 13.59B 10.97B 7.33B 6.96B
Total Assets 1,797.10B 1,734.70B 1,595.80B 1,508.30B 1,522.70B 1,459.30B 1,444.30B 1,339.10B 1,340.30B 1,266.30B 1,115.60B 1,269.60B 1,251.50B 1,217.50B 1,110.50B 1,049.60B 912.91B 833.87B 808.49B 664.49B 351.18B 324.50B 358.76B 349.90B 256.83B 154.99B 155.77B 120.48B 105.48B 93.18B 65.51B 50.82B 45.07B
Account Payables 3.32B 3.02B 2.40B 2.00B 1.85B 2.02B 2.62B 2.09B 2.17B 2.03B 2.07B 2.03B 2.97B 3.98B 3.09B 3.33B 4.78B 3.90B 3.49B 1.63B - - - - - - - - - - - - 1.69B
Deferred Revenue - - - - - -790.82B -813.81B -759.37B - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt 46.76B 707.00M 690.00M 22.60B 33.41B - - - - - - - - - 211.38B - - - - - - - - - - - - - - - 124.93M 382.82M 11.78B
Other Current Liabilities -53.93B -12.57B -10.59B -26.95B -38.06B -8.55B -8.58B -7.55B -6.82B -9.19B -8.52B -4.05B -10.02B -10.39B -219.72B -7.70B -9.24B -6.69B -3.49B -3.80B - -2.36B -2.67B - - - - - - - - - -
Total Current Liabilities - 10.53B 9.10B 8.53B 9.99B 6.83B 8.03B 7.60B 7.58B 7.72B 6.48B 8.49B 3.05B 196.85B 215.05B 3.33B 4.78B 3.90B - 1.63B - - - - - - - - - - 124.93M 382.82M 13.48B
Long-Term Debt 264.22B 282.25B 248.33B 237.72B 266.32B 246.62B 217.97B 228.87B 226.16B 213.69B 191.62B 224.21B 220.29B 222.98B 248.18B 271.71B 252.39B 217.35B 157.80B 129.54B 11.20B 94.65B 108.72B 113.22B 32.23B 18.24B 12.41B 9.54B 7.21B 6.66B 2.50B 1.16B 449.61M
Other Long-Term Liabilities 1,428.60B -288.68B -254.79B -243.66B -272.84B -252.19B -222.80B -234.56B -231.72B -218.22B -193.44B -226.81B -223.15B -227.29B -251.85B -275.17B -256.13B -221.13B -163.61B -132.41B -11.20B -94.65B -108.72B -113.22B -32.23B -18.24B -12.41B -9.54B -7.21B -6.66B -2.50B -1.16B -449.61M
Total Long-Term Liabilities 1,692.80B 198.49B 184.25B 170.71B 175.15B 182.36B 163.94B 161.68B 163.68B 143.82B 137.62B 149.55B 26.07B 34.79B 40.47B 41.29B 256.95B 220.79B 768.97B 132.41B 245.28B 297.27B 108.72B 113.22B 32.23B 14.65B 12.41B 9.54B 7.21B 6.66B 2.50B 1.16B 449.61M
Total Liabilities 1,692.80B 1,637.10B 1,498.80B 1,416.90B 1,412.00B 1,351.90B 1,337.50B 1,236.40B 1,241.50B 1,176.60B 1,036.10B 1,188.40B 1,168.70B 1,136.60B 1,036.70B 989.63B 855.36B 786.80B 768.97B 627.99B 245.28B 297.27B 108.72B 113.22B 32.23B 14.65B 12.41B 9.54B 7.21B 6.66B 61.91B 47.94B 42.55B
Total Debt 310.98B 282.96B 249.02B 235.27B 261.98B 246.62B 217.97B 228.87B 226.18B 214.02B 191.62B 224.21B 23.07B 223.35B 248.77B 37.82B 253.21B 217.01B 145.86B 129.54B 11.20B 94.65B 108.72B 113.22B 32.23B 14.65B 12.41B 9.54B 7.21B 6.66B 2.62B 1.55B 12.23B
Common Stock 8.09B 8.40B 8.67B 8.67B 8.31B 8.12B 8.07B 7.29B 7.22B 6.29B 5.67B 5.16B 4.46B 4.17B 4.11B 4.00B 3.13B 3.13B 3.12B 3.13B 2.38B 2.39B 2.33B 2.29B 1.84B - - - - - - - -
Retained Earnings 76.38B 68.32B 61.51B 51.71B 61.56B 59.77B 55.70B 53.08B 49.89B 46.32B 7.95B 2.68B 78.01B 74.44B 70.01B 64.58B 9.06B 7.60B 6.22B 3.61B 7.44B 7.47B 8.77B 8.48B 3.13B 2.50B 2.38B 1.23B 1.18B 975.29M 1.54B 750.17M 1.41B
Comprehensive Income -32.34B -42.06B -38.03B -36.74B -28.94B -19.29B -18.90B -4.92B 74.86B 68.70B 60.55B 67.29B 26.93B 24.72B 19.15B 9.88B 15.56B 13.82B 7.03B 7.34B 81.94B 2.35B 3.12B 2.08B 1.59B - - - - - - - -
Shareholders Equity 95.42B 89.10B 86.93B 81.48B 100.07B 96.47B 94.49B 90.94B 88.04B 80.81B 70.59B 74.65B 76.41B 75.02B 68.67B 57.59B 55.20B 44.85B 36.67B 34.41B 100.47B 21.19B 22.89B 20.94B 9.78B 5.12B 4.01B 3.76B 4.19B 3.76B 2.63B 2.21B 2.05B
Total Investments 293.25B 294.07B 293.32B 311.49B 333.29B 333.07B 383.43B 346.69B 340.03B 316.39B 235.50B 251.30B 246.60B 269.19B 275.74B 192.57B 216.04B 201.37B 276.80B 225.96B 54.25B 39.99B 50.20B 53.16B 36.09B 17.41B 21.10B 10.76B 9.26B 10.71B 9.66B 6.12B 5.95B