Banco Santander S.A. (BNC.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 341,914,000 | 237,823,000 | 306,529,000 | 247,227,000 | 348,917,000 |
| Marketable Securities | 77,995,000 | 77,739,000 | 75,403,000 | 23,539,000 | 80,147,000 |
| Receivables | 9,620,000 | 45,624,000 | 9,147,000 | 9,200,000 | 8,222,000 |
| Other current assets | -429,529,000 | -361,186,000 | -391,079,000 | -282,969,000 | -437,286,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 33,395,000 | 33,118,000 | 32,940,000 | 33,044,000 | 34,553,000 |
| Investments And Advances | 263,860,000 | 254,181,000 | 234,783,000 | 217,049,000 | 211,143,000 |
| Intangibles | 19,635,000 | 19,528,000 | 18,880,000 | 18,645,000 | 18,789,000 |
| Other Non-Current Assets | -316,890,000 | -306,827,000 | -286,603,000 | -268,738,000 | -264,485,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $1,816,844,000 | $1,780,493,000 | $1,749,402,000 | $1,734,659,000 | $1,815,792,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 43,025,000 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 3,025,000 | N/A |
| Accrued Expenses | N/A | N/A | N/A | 8,445,000 | N/A |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 301,268,000 | 291,553,000 | 286,759,000 | 237,314,000 | 285,033,000 |
| Other Non-Current Liabilities | -316,375,000 | -306,612,000 | -302,539,000 | -254,138,000 | -300,432,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $1,713,947,000 | $1,678,449,000 | $1,649,912,000 | $1,637,074,000 | $1,716,480,000 |
| Shareholders' Equity | |||||
| Common Shares | 8,092,000 | 8,092,000 | 8,227,000 | 8,397,000 | 8,397,000 |
| Retained earnings | 82,258,000 | 79,353,000 | 76,686,000 | 76,307,000 | 74,017,000 |
| Other shareholders' equity | -40,499,000 | -38,302,000 | -39,009,000 | -41,198,000 | -37,609,000 |
| TOTAL | $94,196,000 | $93,469,000 | $90,563,000 | $89,104,000 | $91,024,000 |
| Total Liabilities And Equity | $1,808,143,000 | $1,771,918,000 | $1,740,475,000 | $1,726,178,000 | $1,807,504,000 |