Banco Santander, S.A.

MSE:SAN.MC

4.403 (EUR) • At close January 2, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991
Assets:
Current Assets:
Cash & Cash Equivalents 246,895223,073210,689153,839101,067113,663110,99576,45477,75169,8536,6977,214101,16077,78534,88945,78131,210.16713,998.80416,074.2468,839.5548,891.8926,247.2229,799.238,394.8810,711.3676,119.5412,088.3623,388.1532,520.4352,397.7791,716.51112,018.7579,761.515
Short Term Investments 21,51177,024100,375111,686121,268331,508150,814130,011132,943122,76091,68599,32588,42994,663.836101,579.834236,40455,959.99146,532.722078,464.7970000000000000
Cash and Short Term Investments 220,342223,073210,689153,839101,067113,663110,99576,45477,75169,8536,6977,214185,569172,753.705136,908.986112,558.99187,170.15860,531.52616,074.24687,304.3518,891.8926,247.2229,799.238,394.8810,711.3676,119.5412,088.3623,388.1532,520.4352,397.7791,716.51112,018.7579,761.515
Net Receivables 10,62300000000006,1115,1405,4834,8282,309.4651,845.31699.7461,217.6461,381.72204,647.1815,586.6225,928.6482,443.731,348.48203,327.7323,250.1193,386.19816,106.328543.7831,984.847
Inventory 0-366,393-325,025-286,421-230,331-228,988-285,312-234,2950000000000000000000000000
Other Current Assets 370,38300000000001,7562,0322,559120,391.7091,952.8431,749.1931,581.8432,969.21949,945.2230000000000000
Total Current Assets 590,725223,073210,689153,839101,067113,663110,99576,45477,75169,8536,6977,214190,709178,237.37141,736.54114,868.45689,015.46861,231.27216,074.24688,686.0738,891.89210,894.40415,385.85114,323.52813,155.0967,468.0232,088.3626,715.8845,770.5545,783.97617,822.83912,562.5411,746.362
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments 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
Tax Assets 020,78719,44019,24622,758265,17223,21021,26454,75053,65739,89441,922000000303,007.35066,668.09454,897.81167,325.72372,229.233000000000
Other Non-Current Assets 1,102,147-237,836-212,390-219,054-234,776-266,735-39,218-37,958-288,238-280,884-201,108-208,713-299,482-265,504-94,659-265,529-185,106.777-181,535.1770-171,469.5060000-44,952.302-22,739.248-25,429.52-14,921.643-12,280.463-13,593.31-10,970.327-7,334.327-6,958.508
Total Non-Current Assets 1,426,67951,68948,92647,68061,94953,15449,33350,19148,76547,29036,21538,377299,482265,50494,659265,529185,106.777181,535.177303,007.35171,469.50666,668.09454,897.81167,325.72372,229.23344,952.30222,739.24825,429.5214,921.64312,280.46313,593.3110,970.3277,334.3276,958.508
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 3,3243,0252,4001,9981,8532,0202,6162,0862,1662,0312,0662,0292,9693,9813,0863,327.7714,783.2433,899.2053,486.1551,626.7520000000000001,694.595
Short Term Debt 46,75670769022,60033,410000000000211,377.151000000000000000124.932382.82511,782.672
Tax Payables 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
Deferred Revenue 5,4300000-790,817-813,809-759,3680000000000000000000000000
Other Current Liabilities 1,021,211-12,568-10,592-26,947-38,063-8,555-8,583-7,555-6,815-9,187-8,517-4,050-10,019-10,393.694-219,715.968-7,699.055-9,235.923-6,691.871-3,486.155-3,802.040-2,362.335-2,670.7620000000000
Total Current Liabilities 1,080,56710,5339,1008,5329,9886,8318,0277,6007,5777,7196,4778,4923,046196,852.692215,049.1073,327.7714,783.2433,899.20501,626.7520000000000124.932382.82513,477.267
Non-Current Liabilities:
Long Term Debt 264,223282,254248,329237,724266,319246,619217,966228,869226,160213,695191,615224,206220,287222,982248,182271,706.745252,388.49217,353.305157,798.703129,535.93111,201.50294,645.574108,723.833113,219.80632,233.08218,241.80812,414.6249,541.6087,208.3186,664.9182,497.5581,163.122449.611
Deferred Revenue Non-Current 00000-136,623-151,1726,5070000000000000000000000000
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities 310,875-288,682-254,791-243,657-272,841-252,187-222,803-234,563-231,725-218,222-193,440-226,809-223,152-227,294-251,848.501-275,170.811-256,132.722-221,130.827-163,614.664-132,406.803-11,201.502-94,645.574-108,723.833-113,219.806-32,233.082-18,241.808-12,414.624-9,541.608-7,208.318-6,664.918-2,497.558-1,163.122-449.611
Total Non-Current Liabilities 581,184198,487184,250170,712175,146182,362163,935161,676163,681143,821137,622149,55426,06534,787.14440,471.50141,286.066256,952.544220,789.072768,973.129132,406.803245,280.572297,267.385108,723.833113,219.80632,233.08214,648.35812,414.6249,541.6087,208.3186,664.9182,497.5581,163.122449.611
Total Liabilities 1,692,8211,637,0741,498,7821,416,9281,412,0361,351,9101,337,4721,236,4261,241,5071,176,5821,036,1211,188,4331,168,6661,136,5871,036,658989,630855,356.82786,800.413768,973.129627,986.042245,280.572297,267.385108,723.833113,219.80632,233.08214,648.35812,414.6249,541.6087,208.3186,664.91861,913.86147,936.9142,553.07
Equity:
Preferred Stock 042,06138,03236,74028,94019,29418,8964,9210000000000000000000000000
Common Stock 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
Retained Earnings 76,37968,32161,51251,71261,56159,77455,70053,07649,88946,3187,9512,68378,01174,43970,01464,5839,060.2587,595.9476,215.3823,605.877,443.7647,467.4618,765.8828,476.9953,129.9422,503.8362,382.8161,234.5321,178.6975.291,544.618750.1741,408.9
Accumulated Other Comprehensive Income/Loss -32,343-42,061-38,032-36,740-28,940-19,294-18,896-4,92174,85768,69760,55167,28826,92824,722.00519,145.6669,875.27215,555.65913,823.0197,031.7267,344.72981,936.5892,350.0673,121.0892,077.3721,590.85900000000
Other Total Stockholders Equity 43,29545,59847,08552,73452,41550,93451,03144,90544,79138,60136,79537,12530,97237,95136,46434,838.28421,213.96921,247.45718,010.63620,337.1958,705.58,987.8578,666.0648,100.6353,224.948-778.3931,624.182,524.7443,013.4162,782.2681,089.9711,459.798645.428
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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