Banco Santander, S.A. (LON: BNC)
London
· Delayed Price · Currency is GBP · Price in GBX
351.00
-13.50 (-3.70%)
Dec 23, 2024, 4:35 PM BST
Banco Santander Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 169,377 | 220,342 | 223,073 | 210,689 | 153,839 | 101,067 | Upgrade
|
Investment Securities | 198,531 | 239,720 | 205,948 | 184,924 | 188,553 | 213,629 | Upgrade
|
Trading Asset Securities | 244,831 | 188,108 | 166,885 | 135,565 | 170,988 | 176,031 | Upgrade
|
Total Investments | 443,362 | 427,828 | 372,833 | 320,489 | 359,541 | 389,660 | Upgrade
|
Gross Loans | 1,096,945 | 1,074,430 | 1,064,889 | 999,553 | 929,460 | 946,672 | Upgrade
|
Allowance for Loan Losses | - | -22,788 | -22,684 | -22,964 | -23,595 | -22,242 | Upgrade
|
Net Loans | 1,096,945 | 1,051,642 | 1,042,205 | 976,589 | 905,865 | 924,430 | Upgrade
|
Property, Plant & Equipment | 31,612 | 32,926 | 33,044 | 32,342 | 31,772 | 34,262 | Upgrade
|
Goodwill | 13,487 | 14,017 | 13,741 | 12,713 | 12,471 | 24,246 | Upgrade
|
Other Intangible Assets | 5,590 | 5,854 | 4,904 | 3,871 | 3,437 | 3,441 | Upgrade
|
Investments in Real Estate | 924 | 956 | 1,029 | 979 | 963 | 973 | Upgrade
|
Other Receivables | 9,471 | 10,623 | 9,200 | 5,756 | 5,340 | 6,827 | Upgrade
|
Other Current Assets | 2,945 | 3,159 | 3,366 | 3,054 | 3,175 | 3,250 | Upgrade
|
Long-Term Deferred Tax Assets | 19,118 | 20,767 | 20,787 | 19,440 | 19,246 | 22,758 | Upgrade
|
Other Real Estate Owned & Foreclosed | - | 2,773 | 3,101 | 3,651 | 4,081 | 4,485 | Upgrade
|
Other Long-Term Assets | 9,428 | 6,175 | 7,376 | 6,262 | 8,520 | 7,296 | Upgrade
|
Total Assets | 1,802,259 | 1,797,062 | 1,734,659 | 1,595,835 | 1,508,250 | 1,522,695 | Upgrade
|
Accounts Payable | - | 1,783 | 1,563 | 1,475 | 1,177 | 1,279 | Upgrade
|
Accrued Expenses | 2,604 | 11,851 | 10,519 | 9,080 | 8,532 | 9,988 | Upgrade
|
Interest Bearing Deposits | 1,130,563 | 462,965 | 428,362 | 376,699 | 401,684 | 392,477 | Upgrade
|
Non-Interest Bearing Deposits | - | 697,339 | 718,366 | 711,377 | 632,305 | 607,051 | Upgrade
|
Total Deposits | 1,130,563 | 1,160,304 | 1,146,728 | 1,088,076 | 1,033,989 | 999,528 | Upgrade
|
Short-Term Borrowings | 55,747 | 58,572 | 74,264 | 59,552 | 71,846 | 69,742 | Upgrade
|
Current Portion of Long-Term Debt | - | 93,437 | 81,852 | 61,913 | 64,557 | 86,831 | Upgrade
|
Current Portion of Leases | - | 586 | 707 | 690 | 594 | 766 | Upgrade
|
Current Income Taxes Payable | 3,040 | 3,846 | 3,040 | 2,187 | 2,349 | 2,800 | Upgrade
|
Other Current Liabilities | 92,862 | 78,703 | 57,747 | 32,413 | 21,917 | 19,073 | Upgrade
|
Long-Term Debt | 321,933 | 215,142 | 198,487 | 184,250 | 170,712 | 175,146 | Upgrade
|
Long-Term Leases | - | 1,814 | 1,915 | 2,166 | 2,455 | 4,342 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | - | 51 | 59 | Upgrade
|
Pension & Post-Retirement Benefits | 3,151 | 3,105 | 3,342 | 4,427 | 5,727 | 7,740 | Upgrade
|
Long-Term Deferred Tax Liabilities | 6,137 | 6,086 | 6,428 | 6,462 | 5,933 | 6,522 | Upgrade
|
Other Long-Term Liabilities | 81,159 | 57,592 | 50,482 | 46,091 | 27,089 | 28,220 | Upgrade
|
Total Liabilities | 1,697,196 | 1,692,821 | 1,637,074 | 1,498,782 | 1,416,928 | 1,412,036 | Upgrade
|
Common Stock | 7,747 | 8,092 | 8,397 | 8,670 | 8,670 | 8,309 | Upgrade
|
Additional Paid-In Capital | 41,604 | 44,373 | 46,273 | 47,979 | 52,013 | 52,446 | Upgrade
|
Retained Earnings | 84,221 | 76,379 | 68,321 | 61,512 | 51,712 | 61,561 | Upgrade
|
Treasury Stock | -459 | -1,078 | -675 | -894 | -69 | -31 | Upgrade
|
Comprehensive Income & Other | -36,514 | -32,343 | -33,212 | -30,337 | -30,850 | -22,214 | Upgrade
|
Total Common Equity | 96,599 | 95,423 | 89,104 | 86,930 | 81,476 | 100,071 | Upgrade
|
Minority Interest | 8,464 | 8,818 | 8,481 | 10,123 | 9,846 | 10,588 | Upgrade
|
Shareholders' Equity | 105,063 | 104,241 | 97,585 | 97,053 | 91,322 | 110,659 | Upgrade
|
Total Liabilities & Equity | 1,802,259 | 1,797,062 | 1,734,659 | 1,595,835 | 1,508,250 | 1,522,695 | Upgrade
|
Total Debt | 377,680 | 369,551 | 357,225 | 308,571 | 310,164 | 336,827 | Upgrade
|
Net Cash (Debt) | 36,528 | 83,083 | 72,233 | 70,947 | 50,365 | -14,026 | Upgrade
|
Net Cash Growth | -63.66% | 15.02% | 1.81% | 40.87% | - | - | Upgrade
|
Net Cash Per Share | 2.32 | 5.11 | 4.27 | 4.10 | 2.91 | -0.82 | Upgrade
|
Filing Date Shares Outstanding | 15,390 | 15,886 | 16,551 | 17,063 | 17,312 | 17,332 | Upgrade
|
Total Common Shares Outstanding | 15,390 | 15,886 | 16,551 | 17,063 | 17,312 | 17,332 | Upgrade
|
Book Value Per Share | 6.28 | 6.01 | 5.38 | 5.09 | 4.71 | 5.77 | Upgrade
|
Tangible Book Value | 77,522 | 75,552 | 70,459 | 70,346 | 65,568 | 72,384 | Upgrade
|
Tangible Book Value Per Share | 5.04 | 4.76 | 4.26 | 4.12 | 3.79 | 4.18 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.