Banco Santander S.A. (BNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 217,892,000 | 291,953,000 | 190,058,000 | 293,164,000 | 246,895,000 |
| Marketable Securities | 19,521,000 | 70,792,000 | 73,002,000 | 75,554,000 | 21,511,000 |
| Receivables | 51,546,000 | 9,471,000 | 49,742,000 | 9,227,000 | 10,623,000 |
| Other current assets | -291,975,000 | -372,216,000 | -312,802,000 | -377,945,000 | -281,940,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 31,212,000 | 31,612,000 | 32,764,000 | 33,263,000 | 32,926,000 |
| Investments And Advances | 314,244,000 | 288,741,000 | 292,161,000 | 295,606,000 | 271,735,000 |
| Intangibles | 19,259,000 | 19,077,000 | 19,359,000 | 19,910,000 | 19,871,000 |
| Other Non-Current Assets | -364,715,000 | -339,430,000 | -344,284,000 | -348,779,000 | -324,532,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,837,081,000 | $1,802,259,000 | $1,786,261,000 | $1,800,006,000 | $1,797,062,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,295,000 | N/A | N/A | N/A | 46,170,000 |
| Accounts payable and accrued liabilities | 2,454,000 | N/A | N/A | N/A | 3,324,000 |
| Accrued Expenses | 9,003,000 | N/A | N/A | N/A | 9,136,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 288,226,000 | 321,933,000 | 311,862,000 | 316,560,000 | 262,409,000 |
| Other Non-Current Liabilities | -304,904,000 | -336,534,000 | -325,748,000 | -331,490,000 | -279,127,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,729,754,000 | $1,697,196,000 | $1,682,613,000 | $1,694,981,000 | $1,692,821,000 |
| Shareholders' Equity | |||||
| Common Shares | 7,576,000 | 7,747,000 | 7,747,000 | 7,913,000 | 8,092,000 |
| Retained earnings | 94,900,000 | 91,633,000 | 88,383,000 | 85,191,000 | 85,190,000 |
| Other shareholders' equity | -43,886,000 | -43,926,000 | -41,855,000 | -39,477,000 | -41,154,000 |
| TOTAL | $98,601,000 | $96,599,000 | $95,873,000 | $96,256,000 | $95,423,000 |
| Total Liabilities And Equity | $1,828,355,000 | $1,793,795,000 | $1,778,486,000 | $1,791,237,000 | $1,788,244,000 |