Banco Santander, S.A.

MSE:SAN.MC

4.5815 (EUR) • At close October 17, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 330,891223,073210,689153,839101,067113,663110,99576,45477,75169,8536,6977,214101,16077,78534,88945,78131,210.16713,998.80416,074.2468,839.5548,891.8926,247.2229,799.238,394.8810,711.3676,119.5412,088.3623,388.1532,520.4352,397.7791,716.51112,018.7579,761.515
Kortetermijnbeleggingen 75,32677,024100,375111,686121,268331,508150,814130,011132,943122,76091,68599,32588,42994,663.836101,579.834236,40455,959.99146,532.722078,464.7970000000000000
Liquide middelen en kortetermijnbeleggingen 406,217223,073210,689153,839101,067113,663110,99576,45477,75169,8536,6977,214185,569172,753.705136,908.986112,558.99187,170.15860,531.52616,074.24687,304.3518,891.8926,247.2229,799.238,394.8810,711.3676,119.5412,088.3623,388.1532,520.4352,397.7791,716.51112,018.7579,761.515
Nettovorderingen 10,6239,2005,7565,3406,8276,9937,0336,4145,7695,7925,7516,1115,1405,483.6654,827.5542,309.4651,845.31699.74601,381.72204,647.1815,586.6225,928.6482,443.731,348.48203,327.7323,250.1193,386.19816,106.328543.7831,984.847
Voorraad -367,495-366,393-325,025-286,421-230,331-228,988-285,312-234,2950000000000000000000000000
Overige vlottende activa 367,495357,193319,269281,081223,504221,995278,279227,8810000000000000000000000000
Totaal vlottende activa 416,840223,073210,689153,839101,067113,663110,99576,45477,75169,8536,6977,214190,709178,237.37141,736.54114,868.45689,015.46861,231.27216,074.24688,686.0738,891.89210,894.40415,385.85114,323.52813,155.0967,468.0232,088.3626,715.8845,770.5545,783.97617,822.83912,562.5411,746.362
Niet-vlottende activa:
Materiële vaste activa, netto 32,92633,04432,34231,77234,26224,59420,65020,77019,33516,8899,97410,31516,84014,58411,77410,2898,998.3089,736.4499,985.6218,469.374,575.9684,945.0276,364.9926,724.0925,895.8583,601.7213,491.2692,953.7162,914.8362,734.41,250.841,206.7331,008.673
Goodwill 14,01713,74112,71312,47124,24625,46625,76926,72426,96027,54823,28124,62625,08924,62222,86518,83613,830.70814,512.735015,090.5410000000000000
Immateriële activa 5,8544,9043,8713,4373,4413,0942,9142,6972,4702,8532,9603,4362,9943,442.0342,778.3581,7872,202.3342,444.1060412.7330000000000000
Goodwill en immateriële activa 19,87118,64516,58415,90827,68728,56028,68329,42129,43030,40126,24128,06225,08924,62222,86518,83616,033.04216,956.84116,216.95115,503.2747,845.8029,963.73810,761.18112,347.5982,963.1841,728.939838.6361,210.91104.352151.9262.28711.6680
Langetermijnbeleggingen 271,735217,049192,950199,808212,0181,56316,00816,694233,488227,227161,214166,791257,553226,29860,020236,404160,075.427154,841.887276,804.778147,496.86254,246.32439,989.04750,199.5553,157.54336,093.2617,408.58921,099.61510,757.0179,261.27510,706.999,657.26,115.9265,949.835
Belastingvorderingen 20,76720,78719,44019,24622,758265,17223,21021,26454,75053,65739,89441,922000000303,007.35066,668.09454,897.81167,325.72372,229.233000000000
Overige niet-vlottende activa -20,767-237,836-212,390-219,054-234,776-266,735-39,218-37,958-288,238-280,884-201,108-208,713-299,482-265,504-94,659-265,529-185,106.777-181,535.1770-171,469.5060000-44,952.302-22,739.248-25,429.52-14,921.643-12,280.463-13,593.31-10,970.327-7,334.327-6,958.508
Totaal niet-vlottende activa 324,53251,68948,92647,68061,94953,15449,33350,19148,76547,29036,21538,377299,482265,50494,659265,529185,106.777181,535.177303,007.35171,469.50666,668.09454,897.81167,325.72372,229.23344,952.30222,739.24825,429.5214,921.64312,280.46313,593.3110,970.3277,334.3276,958.508
Totaal activa 1,797,0621,734,6591,595,8351,508,2501,522,6951,459,2711,444,3051,339,1251,340,2601,266,2961,115,6371,269,6281,251,5251,217,5011,110,5291,049,632912,914.971833,872.715808,492.709664,486.3351,176.487324,501.296358,761.024349,895.239256,833.796154,993.721155,774.935120,483.219105,477.44693,181.39165,510.7150,820.25945,068.962
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 2,0553,0252,4001,9981,8531,3239,51210,3182,1662,0312,0662,0292,9693,980.6923,086.1073,327.7714,783.2433,899.20501,626.7520000000000001,694.595
Kortlopende schulden 78,82243,73226,55322,00632,644122,673144,825180,039000077192,872211,963000000000000000124.932382.82511,782.672
Belastingschulden 3,8468,8367,5022,3492,8006,5355,9675,4694,6497,1566,4512,0217,0506,412.6945,252.8174,371.2844,452.682,792.66602,175.28802,362.3352,670.7620000000000
Uitgestelde opbrengsten -2,0550000-790,817-813,809-759,3680000000000000000000000000
Overige kortlopende verplichtingen 741,871-36,224-19,853-15,472-24,509673,652667,499576,6115,4115,6884,4116,463-3,046-196,852.692-215,049.107-3,327.771-4,783.243-3,899.2050-1,626.7520000000000-124.932-382.825-13,477.267
Totaal kortlopende verplichtingen 820,69310,5339,1008,5329,9886,8318,0277,6007,5777,7196,4778,4923,046196,852.692215,049.1073,327.7714,783.2433,899.20501,626.7520000000000124.932382.82513,477.267
Langlopende verplichtingen:
Langetermijnschulden 308,579198,487184,250170,712175,146182,362163,935161,676163,681143,821137,622149,55422,99230,47536,80537,822253,208.312217,011.55145,862.031129,535.93111,201.50294,645.574108,723.833113,219.80632,233.08214,648.35812,414.6249,541.6087,208.3186,664.9182,497.5581,163.122449.611
Uitgestelde opbrengsten niet-vlottend 00000-136,623-151,1726,5070000000000000000000000000
Uitgestelde belastingverplichtingen niet-vlottend 6,0866,4286,4625,9336,5225,5684,8375,6945,5654,5271,8252,8573,0734,312.1443,666.5013,464.0663,744.2323,777.52202,870.8720000000000000
Overige niet-vlottende verplichtingen -314,665-6,428-6,462-5,933-6,522131,055146,335-12,201-5,565-4,527-1,825-2,857000000623,111.0980234,079.071202,621.81200000000000
Totaal niet-vlottende verplichtingen 314,665198,487184,250170,712175,146182,362163,935161,676163,681143,821137,622149,55426,06534,787.14440,471.50141,286.066256,952.544220,789.072768,973.129132,406.803245,280.572297,267.385108,723.833113,219.80632,233.08214,648.35812,414.6249,541.6087,208.3186,664.9182,497.5581,163.122449.611
Totaal passiva 314,6651,637,0741,498,7821,416,9281,412,0361,351,9101,337,4721,236,4261,241,5071,176,5821,036,1211,188,4331,168,6661,136,5871,036,658989,630855,356.82786,800.413768,973.129627,986.042245,280.572297,267.385108,723.833113,219.80632,233.08214,648.35812,414.6249,541.6087,208.3186,664.91861,913.86147,936.9142,553.07
Eigen vermogen:
Preferente aandelen 042,06138,03236,74028,94019,29418,8964,9210000000000000000000000000
Gewone aandelen 8,0928,3978,6708,6708,3098,1188,0687,2917,2176,2925,6675,1614,4554,1654,1143,9973,127.1483,127.1483,124.7743,127.1482,380.0392,386.3572,333.7372,286.4391,836.72300000000
Ingehouden winsten 85,19068,32161,51251,71261,56159,77455,70053,07649,88946,3187,9512,68378,01174,43970,01464,5839,060.2587,595.9476,215.3823,605.877,443.7647,467.4618,765.8828,476.9953,129.9422,503.8362,382.8161,234.5321,178.6975.291,544.618750.1741,408.9
Overige gereserveerde algehele resultaten -42,069-42,061-38,032-36,740-28,940-19,294-18,896-4,92174,85768,69760,55167,28826,92824,722.00519,145.6669,875.27215,555.65913,823.0197,031.7267,344.72981,936.5892,350.0673,121.0892,077.3721,590.85900000000
Overige totale aandeelhoudersvermogen 44,21012,38616,74821,09430,20128,58030,72130,571-43,923-40,502-3,581-478-32,980-28,308.005-24,606.666-20,868.27227,456.81720,305.44520,301.63720,337.1958,705.58,987.8578,666.0648,100.6353,224.9482,613.9141,624.182,524.7443,013.4162,782.2681,089.9711,459.798645.428
Totaal eigen vermogen van aandeelhouders 95,42389,10486,93081,476100,07196,47294,48990,93888,04080,80570,58874,65476,41475,01868,66757,58755,199.88244,851.55936,673.51934,414.942100,465.89221,191.74122,886.77320,941.4399,782.4715,117.7514,006.9963,759.2754,192.0163,757.5582,634.5892,209.9722,054.328
Totaal eigen vermogen 104,24197,58597,05391,322110,659107,361106,833102,69998,75389,71479,90184,32682,85980,91473,87160,00257,558.15147,072.30239,519.5836,500.258105,895.91527,233.91130,333.04429,296.25916,730.1579,295.5297,914.7195,915.8696,020.7495,441.9723,596.8492,883.352,515.893
Totaal passiva en aandeelhoudersvermogen 1,797,0621,734,6591,595,8351,508,2501,522,6951,459,2711,444,3051,339,1251,340,2601,266,2961,115,6371,269,6281,251,5251,217,5011,110,5291,049,632912,914.971833,872.715808,492.709664,486.3351,176.487324,501.296358,761.024349,895.239256,833.796154,993.721155,774.935120,483.219105,477.44693,181.39165,510.7150,820.25945,068.962