Banco Santander S.A. (BNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 269,604,000 | 293,164,000 | 246,895,000 | 341,914,000 | 314,720,000 |
| Marketable Securities | 73,002,000 | 75,554,000 | 21,511,000 | 77,995,000 | 77,739,000 |
| Receivables | 10,017,000 | 9,227,000 | 10,623,000 | 9,620,000 | 8,793,000 |
| Other current assets | -352,623,000 | -377,945,000 | -281,940,000 | -429,529,000 | -401,252,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 32,764,000 | 33,263,000 | 32,926,000 | 33,395,000 | 33,118,000 |
| Investments And Advances | 292,161,000 | 295,606,000 | 271,735,000 | 263,860,000 | 254,181,000 |
| Intangibles | 19,359,000 | 19,910,000 | 19,871,000 | 19,635,000 | 19,528,000 |
| Other Non-Current Assets | -344,284,000 | -348,779,000 | -324,532,000 | -316,890,000 | -306,827,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,786,261,000 | $1,800,006,000 | $1,797,062,000 | $1,816,844,000 | $1,780,493,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 46,170,000 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | 3,324,000 | N/A | N/A |
| Accrued Expenses | N/A | N/A | 9,136,000 | N/A | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 311,862,000 | 316,560,000 | 262,409,000 | 301,268,000 | 291,553,000 |
| Other Non-Current Liabilities | -325,748,000 | -331,490,000 | -279,127,000 | -316,375,000 | -306,612,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,682,613,000 | $1,694,981,000 | $1,692,821,000 | $1,713,947,000 | $1,678,449,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,747,000 | 7,913,000 | 8,092,000 | 8,092,000 | 8,092,000 |
| Retained earnings | 88,383,000 | 85,191,000 | 85,190,000 | 82,258,000 | 79,353,000 |
| Other shareholders' equity | -41,855,000 | -39,477,000 | -41,154,000 | -40,499,000 | -38,302,000 |
| TOTAL | $95,873,000 | $96,256,000 | $95,423,000 | $94,196,000 | $93,469,000 |
| Total Liabilities And Equity | $1,778,486,000 | $1,791,237,000 | $1,788,244,000 | $1,808,143,000 | $1,771,918,000 |