Banco Santander S.A. (BNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 281,371,000 | 288,381,000 | 292,469,000 | 217,892,000 | 291,953,000 |
| Marketable Securities | 62,088,000 | 63,229,000 | 83,680,000 | 19,521,000 | 70,792,000 |
| Receivables | 9,897,000 | 9,516,000 | 9,878,000 | 11,426,000 | 9,471,000 |
| Other current assets | -353,356,000 | -361,126,000 | -386,027,000 | -251,855,000 | -372,216,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 27,608,000 | 28,174,000 | 29,987,000 | 31,212,000 | 31,612,000 |
| Investments And Advances | 316,022,000 | 299,457,000 | 334,712,000 | 314,244,000 | 288,741,000 |
| Intangibles | 17,287,000 | 17,249,000 | 19,150,000 | 19,259,000 | 19,077,000 |
| Other Non-Current Assets | -360,917,000 | -344,880,000 | -383,849,000 | -364,715,000 | -339,430,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,840,668,000 | $1,815,888,000 | $1,845,177,000 | $1,837,081,000 | $1,802,259,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 37,295,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,454,000 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 9,003,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 316,623,000 | 311,963,000 | 318,216,000 | 288,226,000 | 321,933,000 |
| Other Non-Current Liabilities | -331,380,000 | -326,259,000 | -333,728,000 | -304,904,000 | -336,534,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,730,754,000 | $1,706,903,000 | $1,734,663,000 | $1,729,754,000 | $1,697,196,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,443,000 | 7,443,000 | 7,576,000 | 7,576,000 | 7,747,000 |
| Retained earnings | 102,291,000 | 98,787,000 | 98,273,000 | 94,900,000 | 91,633,000 |
| Other shareholders' equity | -46,617,000 | -44,216,000 | -43,946,000 | -43,886,000 | -43,926,000 |
| TOTAL | $101,077,000 | $100,501,000 | $101,385,000 | $98,601,000 | $96,599,000 |
| Total Liabilities And Equity | $1,831,831,000 | $1,807,404,000 | $1,836,048,000 | $1,828,355,000 | $1,793,795,000 |