Banco Santander (Brasil) S.A.
B3:SANB11.SA
27.01 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||
Current Assets: | ||||||||||||||||||
Cash & Cash Equivalents
| 193,990.268 | 149,639.519 | 16,657.201 | 20,148.725 | 20,127.364 | 31,716.345 | 100,866.081 | 110,604.911 | 89,143.353 | 55,903.848 | 51,714.21 | 55,535.24 | 65,938.003 | 56,800.151 | 27,269.012 | 5,087.316 | 1,641.705 | 1,179.015 |
Short Term Investments
| 59,052.09 | 55,425.671 | 101,241.787 | 109,740.387 | 96,120.233 | 85,436.677 | 85,823.384 | 57,815.045 | 68,265.606 | 75,164.342 | 46,287.082 | 44,148.62 | -17,607.917 | 0 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 253,042.358 | 150,475.409 | 117,898.988 | 129,889.112 | 116,247.597 | 117,153.022 | 186,689.465 | 168,419.956 | 157,408.959 | 131,068.19 | 98,001.292 | 99,683.86 | 48,330.086 | 56,800.151 | 27,269.012 | 5,087.316 | 1,641.705 | 1,179.015 |
Net Receivables
| 13,778.759 | 13,142.602 | 8,157.534 | 7,062.01 | 4,930.369 | 5,446.795 | 4,047.663 | 6,563.406 | 5,601.534 | 5,027.761 | 4,360.116 | 3,538.238 | 17,216.58 | 1,217.186 | 2,162.063 | 79,346.697 | 21,132.19 | 15,626.693 |
Inventory
| 15,051.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Assets
| -15,051.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets
| 266,821.117 | 163,618.011 | 126,056.522 | 136,951.122 | 121,177.966 | 122,599.817 | 191,946.319 | 174,983.362 | 163,010.493 | 136,095.951 | 102,361.408 | 104,454.892 | 50,407.31 | 58,017.337 | 29,431.075 | 84,434.013 | 22,773.895 | 16,805.708 |
Non-Current Assets: | ||||||||||||||||||
Property, Plant & Equipment, Net
| 7,085.564 | 8,190.763 | 8,783.785 | 9,537.111 | 9,781.957 | 6,588.975 | 6,509.883 | 6,646.433 | 7,005.914 | 7,071.036 | 6,885.927 | 5,938.228 | 5,008.306 | 4,518.109 | 3,701.769 | 3,650.334 | 706.148 | 682.766 |
Goodwill
| 27,852.568 | 27,889.327 | 27,915.469 | 28,360.137 | 28,375.004 | 28,378.288 | 28,364.256 | 28,355.039 | 28,332.719 | 28,270.955 | 27,217.565 | 27,217.565 | 27,217.565 | 28,312.236 | 28,312.236 | 26,333.931 | 0 | 0 |
Intangible Assets
| 4,522.945 | 5,359.37 | 3,794.179 | 4,279.409 | 4,147.32 | 3,314.887 | 1,837.787 | 1,944.428 | 1,702.421 | 2,896.874 | 3,223.883 | 4,802.758 | 4,217.515 | 3,650.383 | 3,305.703 | 2,115.977 | 0 | 0 |
Goodwill and Intangible Assets
| 32,375.513 | 33,248.697 | 31,709.648 | 32,639.546 | 32,522.324 | 31,693.175 | 30,202.043 | 30,299.467 | 30,035.14 | 31,167.829 | 30,441.448 | 32,020.323 | 31,435.08 | 31,962.619 | 31,617.939 | 28,449.908 | 0 | 0 |
Long Term Investments
| 249,462.537 | 207,278.987 | 245,101.653 | 319,069.581 | 225,473.953 | 236,771.092 | 168,546.455 | 171,722.009 | 143,853.851 | 133,198.1 | 78,867.968 | 77,756.911 | 75,597.29 | 90,337.751 | 83,235.354 | 37,396.38 | 25,507.923 | 16,421.262 |
Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 208,829.181 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| -288,923.614 | 76,718.569 | -285,595.086 | -361,246.238 | -267,778.234 | -275,053.242 | -207,043.781 | -208,667.909 | -180,894.905 | -171,436.965 | -116,195.343 | -115,715.462 | -112,040.676 | -126,818.479 | -118,555.062 | -69,496.622 | -26,214.071 | -17,104.028 |
Total Non-Current Assets
| 288,923.614 | 325,437.016 | 285,595.086 | 361,246.238 | 267,778.234 | 275,053.242 | 207,043.781 | 208,667.909 | 180,894.905 | 171,436.965 | 116,195.343 | 115,715.462 | 112,040.676 | 126,818.479 | 118,555.062 | 69,496.622 | 26,214.071 | 17,104.028 |
Total Assets
| 1,115,652.776 | 985,450.829 | 931,208.396 | 936,201.485 | 762,237.452 | 723,865.007 | 645,735.096 | 634,393.24 | 605,394.528 | 520,230.91 | 453,052.695 | 421,084.963 | 399,886.082 | 374,662.683 | 315,972.576 | 339,834.652 | 116,036.822 | 102,026.985 |
Liabilities & Equity: | ||||||||||||||||||
Current Liabilities: | ||||||||||||||||||
Account Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Payables
| 5,300.461 | 4,168.8 | 5,949.833 | 5,583.653 | 5,419.202 | 5,043.375 | 5,751.488 | 4,826.703 | 4,436 | 12,110.582 | 10,069.745 | 10,219.083 | 8,707.208 | 6,249.466 | 5,588.68 | 0 | 0 | 0 |
Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities
| 5,344.818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities
| 5,344.818 | 4,468.089 | 2,969.404 | 5,441.866 | 5,038.011 | 3,193.291 | 3,307 | 2,925.598 | 2,480.666 | 2,444.231 | 2,127.999 | 1,966.435 | 0 | 0 | 0 | 0 | 0 | 0 |
Non-Current Liabilities: | ||||||||||||||||||
Long Term Debt
| 144,024.389 | 126,658.493 | 98,678.2 | 69,995.174 | 83,878.435 | 94,291.783 | 79,203.143 | 108,621.119 | 112,714.641 | 84,422.638 | 74,206.692 | 65,931.169 | 49,498.767 | 20,086.645 | 11,439.01 | 25,530.188 | 11,662.928 | 2,507.434 |
Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 3,699.432 | 3,642 | 2,225.19 | 4,546.595 | 5,540.873 | 3,031.389 | 2,496.531 | 1,268.037 | 817.125 | 312.42 | 1,623.593 | 3,565.381 | 3,748.104 | 4,280.159 | 3,867.857 | 0 | 0 | 0 |
Other Non-Current Liabilities
| -147,723.821 | -130,300.493 | -100,903.39 | -74,541.769 | -89,419.308 | -97,323.172 | -81,699.674 | -109,889.156 | -113,531.766 | -84,735.058 | -75,830.285 | -69,496.55 | -53,246.871 | -24,366.804 | -15,306.867 | -25,530.188 | -11,662.928 | -2,507.434 |
Total Non-Current Liabilities
| 147,723.821 | 874,770.653 | 100,903.39 | 74,541.769 | 89,419.308 | 97,323.172 | 558,647.495 | 549,580.681 | 525,559.244 | 441,547.617 | 371,397.393 | 339,518.852 | 321,854.09 | 301,299.289 | 246,705.833 | 291,078.095 | 106,772.229 | 94,051.374 |
Total Liabilities
| 147,723.821 | 874,770.653 | 100,903.39 | 74,541.769 | 89,419.308 | 97,323.172 | 558,647.495 | 549,580.681 | 525,559.244 | 441,547.617 | 371,397.393 | 339,518.852 | 321,854.09 | 301,299.289 | 246,705.833 | 291,078.095 | 106,772.229 | 94,051.374 |
Equity: | ||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 55,000 | 55,000 | 55,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 57,000 | 56,806.384 | 62,634.585 | 62,634.585 | 62,634.585 | 62,634.585 | 62,612.455 | 47,152.201 | 8,331.448 | 6,831.448 |
Retained Earnings
| 63,920.325 | 14,287.093 | 15,528.052 | 13,418.529 | 16,406.932 | 12,582.477 | 8,924.064 | 7,334.563 | 9,783.74 | 5,630.023 | 5,723.494 | 5,448.66 | 17,698.069 | 7,382.093 | 7,668.908 | 2.871 | -36.839 | 101.529 |
Accumulated Other Comprehensive Income/Loss
| -3,360.538 | 42,115.057 | 35,825.133 | 36,149.816 | 23,991.783 | 22,898.83 | 21,900.181 | 21,283.526 | 14,057.435 | 17,262.214 | 13,299.829 | 13,404.168 | 968.146 | 6,878.64 | 559.042 | 1,615.405 | 627.546 | 911.167 |
Other Total Stockholders Equity
| -1,106.783 | -1,219.316 | -713.039 | -791.358 | -748.135 | -1,478.432 | -1,173.538 | -1,531.034 | -1,440.953 | -1,395.501 | -291.707 | -170.562 | -3,287.768 | -3,540 | -1,575 | -414.33 | 342.381 | 131.41 |
Total Shareholders Equity
| 114,453.004 | 110,182.834 | 105,640.146 | 105,776.987 | 96,650.58 | 91,002.875 | 86,650.707 | 84,087.055 | 79,400.222 | 78,303.12 | 81,366.201 | 81,316.851 | 78,013.032 | 73,355.318 | 69,265.405 | 48,356.147 | 9,264.536 | 7,975.554 |
Total Equity
| 114,856.354 | 110,680.176 | 105,974.495 | 106,089.872 | 97,209.161 | 91,595.46 | 87,087.601 | 84,812.559 | 79,835.284 | 78,683.293 | 81,655.302 | 81,566.111 | 78,031.992 | 73,363.394 | 69,266.743 | 48,756.557 | 9,264.593 | 7,975.611 |
Total Liabilities & Shareholders Equity
| 1,115,652.776 | 985,450.829 | 931,208.396 | 936,201.485 | 762,237.452 | 723,865.007 | 645,735.096 | 634,393.24 | 605,394.528 | 520,230.91 | 453,052.695 | 421,084.963 | 399,886.082 | 374,662.683 | 315,972.576 | 339,834.652 | 116,036.822 | 102,026.985 |