Banco Santander, S.A. (SAN.MC)
EUR 4.51
(1.02%)
EUR 4.51
(1.02%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1797.06 Billion | 1734.65 Billion | 1595.83 Billion | 1508.25 Billion | 1522.69 Billion | 1459.27 Billion |
| Total Current Assets | 416.84 Billion | 223.07 Billion | 210.68 Billion | 153.83 Billion | 101.06 Billion | 113.66 Billion |
| Cash And Short Term Investments | 406.21 Billion | 223.07 Billion | 210.68 Billion | 153.83 Billion | 101.06 Billion | 113.66 Billion |
| Cash and Cash Equivalents | 330.89 Billion | 223.07 Billion | 210.68 Billion | 153.83 Billion | 101.06 Billion | 113.66 Billion |
| Short Term Investments | 75.32 Billion | 77.02 Billion | 100.37 Billion | 111.68 Billion | 121.26 Billion | 331.5 Billion |
| Net Receivables | 10.62 Billion | 9.2 Billion | 5.75 Billion | 5.34 Billion | 6.82 Billion | 6.99 Billion |
| Inventory | -367.49 Billion | -366.39 Billion | -325.02 Billion | -286.42 Billion | -230.33 Billion | -228.98 Billion |
| Other Current Assets | 367.49 Billion | 357.19 Billion | 319.26 Billion | 281.08 Billion | 223.5 Billion | 221.99 Billion |
| Total Non-Current Assets | 324.53 Billion | 51.68 Billion | 48.92 Billion | 47.68 Billion | 61.94 Billion | 53.15 Billion |
| Net PPE | 32.92 Billion | 33.04 Billion | 32.34 Billion | 31.77 Billion | 34.26 Billion | 24.59 Billion |
| Good Will And Intangible Assets | 19.87 Billion | 18.64 Billion | 16.58 Billion | 15.9 Billion | 27.68 Billion | 28.56 Billion |
| Good Will | 14.01 Billion | 13.74 Billion | 12.71 Billion | 12.47 Billion | 24.24 Billion | 25.46 Billion |
| Intangible Assets | 5.85 Billion | 4.9 Billion | 3.87 Billion | 3.43 Billion | 3.44 Billion | 3.09 Billion |
| Long-Term Investments | 271.73 Billion | 217.04 Billion | 192.95 Billion | 199.8 Billion | 212.01 Billion | 1.56 Billion |
| Tax Assets | 20.76 Billion | 20.78 Billion | 19.44 Billion | 19.24 Billion | 22.75 Billion | 265.17 Billion |
| Other Non Current Assets | -20.76 Billion | -237.83 Billion | -212.39 Billion | -219.05 Billion | -234.77 Billion | -266.73 Billion |
| Other Assets | 1055.69 Billion | 1459.89 Billion | 1336.22 Billion | 1306.73 Billion | 1359.67 Billion | 1292.45 Billion |
| Total Liabilities | 314.66 Billion | 1637.07 Billion | 1498.78 Billion | 1416.92 Billion | 1412.03 Billion | 1351.91 Billion |
| Total Current Liabilities | 820.69 Billion | 10.53 Billion | 9.1 Billion | 8.53 Billion | 9.98 Billion | 6.83 Billion |
| Account Payables | 2.05 Billion | 3.02 Billion | 2.4 Billion | 1.99 Billion | 1.85 Billion | 1.32 Billion |
| Tax Payables | 3.84 Billion | 8.83 Billion | 7.5 Billion | 2.34 Billion | 2.8 Billion | 6.53 Billion |
| Short Term Debt | 78.82 Billion | 43.73 Billion | 26.55 Billion | 22 Billion | 32.64 Billion | 122.67 Billion |
| Deferred Revenue | -2.05 Billion | - | - | - | - | -790.81 Billion |
| Other Current Liabilities | 741.87 Billion | -36.22 Billion | -19.85 Billion | -15.47 Billion | -24.5 Billion | 673.65 Billion |
| Total Non Current Liabilities | 314.66 Billion | 198.48 Billion | 184.25 Billion | 170.71 Billion | 175.14 Billion | 182.36 Billion |
| Long-Term Debt | 308.57 Billion | 198.48 Billion | 184.25 Billion | 170.71 Billion | 175.14 Billion | 182.36 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | -136.62 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -314.66 Billion | -6.42 Billion | -6.46 Billion | -5.93 Billion | -6.52 Billion | 131.05 Billion |
| Other Liabilities | -820.69 Billion | 1428.05 Billion | 1305.43 Billion | 1237.68 Billion | 1226.9 Billion | 1162.71 Billion |
| Total Equity | 104.24 Billion | 97.58 Billion | 97.05 Billion | 91.32 Billion | 110.65 Billion | 107.36 Billion |
| Stock Holders Equity | 95.42 Billion | 89.1 Billion | 86.93 Billion | 81.47 Billion | 100.07 Billion | 96.47 Billion |
| Common Stock | 8.09 Billion | 8.39 Billion | 8.67 Billion | 8.67 Billion | 8.3 Billion | 8.11 Billion |
| Retained Earnings | 85.19 Billion | 68.32 Billion | 61.51 Billion | 51.71 Billion | 61.56 Billion | 59.77 Billion |
| Accumulated other comprehensive income | -42.06 Billion | -42.06 Billion | -38.03 Billion | -36.74 Billion | -28.94 Billion | -19.29 Billion |
| Common Stock Equity | 95.42 Billion | 89.1 Billion | 86.93 Billion | 81.47 Billion | 100.07 Billion | 96.47 Billion |
| Capital Lease Obligation | 1.81 Billion | 2.62 Billion | 2.85 Billion | 3.04 Billion | 5.1 Billion | - |
| Total Investments | 347.06 Billion | 294.07 Billion | 293.32 Billion | 311.49 Billion | 333.28 Billion | 333.07 Billion |
| Total Debt | 308.57 Billion | 282.96 Billion | 249.01 Billion | 235.26 Billion | 261.97 Billion | 246.61 Billion |
| Net Debt | -22.31 Billion | 59.88 Billion | 38.33 Billion | 81.43 Billion | 160.91 Billion | 132.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1802.25 Billion | 1786.26 Billion | 1800 Billion | 1797.06 Billion | 1797.06 Billion | 1816.84 Billion |
| Total Current Assets | 315.83 Billion | 316.38 Billion | 338.1 Billion | 416.84 Billion | 416.84 Billion | 217.05 Billion |
| Cash And Short Term Investments | 362.74 Billion | -156.23 Billion | 174.16 Billion | 406.21 Billion | 406.21 Billion | 217.05 Billion |
| Cash and Cash Equivalents | 291.95 Billion | 269.6 Billion | 293.16 Billion | 330.89 Billion | 330.89 Billion | 217.05 Billion |
| Short Term Investments | 70.79 Billion | 73 Billion | 75.55 Billion | 75.32 Billion | 75.32 Billion | 77.99 Billion |
| Net Receivables | 9.47 Billion | 10.01 Billion | 9.22 Billion | 10.62 Billion | 10.62 Billion | 9.62 Billion |
| Inventory | -46.91 Billion | 146.21 Billion | -183.38 Billion | -367.49 Billion | -367.49 Billion | -377.84 Billion |
| Other Current Assets | -9.47 Billion | 316.38 Billion | 338.1 Billion | 367.49 Billion | 367.49 Billion | 368.22 Billion |
| Total Non-Current Assets | 1486.42 Billion | 1469.87 Billion | 1461.9 Billion | 324.53 Billion | 324.53 Billion | 53.03 Billion |
| Net PPE | 31.61 Billion | 12.8 Billion | 13.32 Billion | 32.92 Billion | 32.92 Billion | 33.39 Billion |
| Good Will And Intangible Assets | 19.07 Billion | 19.35 Billion | 19.91 Billion | 19.87 Billion | 19.87 Billion | 19.63 Billion |
| Good Will | 13.48 Billion | 13.66 Billion | 14.02 Billion | 14.01 Billion | 14.01 Billion | 14.07 Billion |
| Intangible Assets | 5.59 Billion | 5.69 Billion | 5.88 Billion | 5.85 Billion | 5.85 Billion | 5.56 Billion |
| Long-Term Investments | 288.74 Billion | 12.31 Billion | 11.87 Billion | 271.73 Billion | 271.73 Billion | 263.86 Billion |
| Tax Assets | 19.11 Billion | 19.97 Billion | 20.81 Billion | 20.76 Billion | 20.76 Billion | 21.02 Billion |
| Other Non Current Assets | 1127.87 Billion | 1405.42 Billion | 1395.98 Billion | -20.76 Billion | -20.76 Billion | -284.88 Billion |
| Other Assets | - | - | - | 1055.69 Billion | 1055.69 Billion | 1546.75 Billion |
| Total Liabilities | 1697.19 Billion | 1683.34 Billion | 1695.7 Billion | 314.66 Billion | 314.66 Billion | 1713.94 Billion |
| Total Current Liabilities | 81.87 Billion | 137.54 Billion | 134.37 Billion | 820.69 Billion | 820.69 Billion | 2.63 Billion |
| Account Payables | - | - | - | 2.05 Billion | 2.05 Billion | - |
| Tax Payables | 3.04 Billion | 3.69 Billion | 3.9 Billion | 3.84 Billion | 3.84 Billion | 4.18 Billion |
| Short Term Debt | - | - | - | 78.82 Billion | 78.82 Billion | - |
| Deferred Revenue | - | - | - | -2.05 Billion | -2.05 Billion | - |
| Other Current Liabilities | 81.87 Billion | 137.54 Billion | 134.37 Billion | 741.87 Billion | 741.87 Billion | 2.63 Billion |
| Total Non Current Liabilities | 1616.07 Billion | 1545.8 Billion | 1561.33 Billion | 314.66 Billion | 314.66 Billion | 301.26 Billion |
| Long-Term Debt | 321.93 Billion | 433.29 Billion | 441.81 Billion | 308.57 Billion | 308.57 Billion | 301.26 Billion |
| Deferred Revenue Non Current | - | 876.37 Billion | 885.74 Billion | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -328.07 Billion | 230.02 Billion | 227.62 Billion | -314.66 Billion | -314.66 Billion | -6.4 Billion |
| Other Liabilities | -744 Million | - | - | -820.69 Billion | -820.69 Billion | 1410.04 Billion |
| Total Equity | 105.06 Billion | 102.91 Billion | 104.29 Billion | 104.24 Billion | 104.24 Billion | 102.89 Billion |
| Stock Holders Equity | 96.59 Billion | 95.13 Billion | 95.52 Billion | 95.42 Billion | 95.42 Billion | 94.19 Billion |
| Common Stock | 7.74 Billion | 7.74 Billion | 7.91 Billion | 8.09 Billion | 8.09 Billion | 8.09 Billion |
| Retained Earnings | 91.63 Billion | 88.38 Billion | 85.19 Billion | 85.19 Billion | 85.19 Billion | 75.37 Billion |
| Accumulated other comprehensive income | -44.88 Billion | -42.59 Billion | -40.2 Billion | -42.06 Billion | -42.06 Billion | -41.4 Billion |
| Common Stock Equity | 96.59 Billion | 95.13 Billion | 95.52 Billion | 95.42 Billion | 95.42 Billion | 94.19 Billion |
| Capital Lease Obligation | - | - | - | 1.81 Billion | 1.81 Billion | - |
| Total Investments | 8.64 Billion | 12.31 Billion | 11.87 Billion | 347.06 Billion | 347.06 Billion | 341.85 Billion |
| Total Debt | 321.93 Billion | 433.29 Billion | 441.81 Billion | 308.57 Billion | 308.57 Billion | 301.26 Billion |
| Net Debt | 29.98 Billion | 163.68 Billion | 148.64 Billion | -22.31 Billion | -22.31 Billion | 84.21 Billion |
HEKTS
2138
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0LHO
SOHO
0215