Banco Santander, S.A. (WSE:SAN)
Poland flag Poland · Delayed Price · Currency is PLN
26.00
+0.75 (2.97%)
Mar 14, 2025, 4:30 PM CET

Banco Santander Balance Sheet

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
192,208220,342223,073210,689153,839
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Investment Securities
275,652239,720205,948184,924188,553
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Trading Asset Securities
240,239188,108166,885135,565170,988
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Total Investments
515,891427,828372,833320,489359,541
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Gross Loans
1,056,3821,074,4301,064,889999,553929,460
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Allowance for Loan Losses
-22,125-22,788-22,684-22,964-23,595
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Net Loans
1,034,2571,051,6421,042,205976,589905,865
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Property, Plant & Equipment
31,21232,92633,04432,34231,772
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Goodwill
13,43814,01713,74112,71312,471
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Other Intangible Assets
5,8215,8544,9043,8713,437
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Investments in Real Estate
8759561,029979963
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Other Receivables
11,42610,6239,2005,7565,340
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Other Current Assets
4,4033,1593,3663,0543,175
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Long-Term Deferred Tax Assets
19,17020,76720,78719,44019,246
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Other Real Estate Owned & Foreclosed
2,6212,7733,1013,6514,081
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Other Long-Term Assets
5,7596,1757,3766,2628,520
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Total Assets
1,837,0811,797,0621,734,6591,595,8351,508,250
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Accounts Payable
1,4521,7831,5631,4751,177
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Accrued Expenses
11,72011,85110,5199,0808,532
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Interest Bearing Deposits
447,827462,965428,362376,699401,684
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Non-Interest Bearing Deposits
707,418697,339718,366711,377632,305
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Total Deposits
1,155,2451,160,3041,146,7281,088,0761,033,989
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Short-Term Borrowings
62,72258,57274,26459,55271,846
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Current Portion of Long-Term Debt
85,53093,43781,85261,91364,557
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Current Portion of Leases
526586707690594
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Current Income Taxes Payable
3,3223,8463,0402,1872,349
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Other Current Liabilities
102,24078,70357,74732,41321,917
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Long-Term Debt
239,991215,142198,487184,250170,712
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Long-Term Leases
1,6761,8141,9152,1662,455
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Long-Term Unearned Revenue
----51
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Pension & Post-Retirement Benefits
2,6463,1053,3424,4275,727
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Long-Term Deferred Tax Liabilities
6,2766,0866,4286,4625,933
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Other Long-Term Liabilities
56,40857,59250,48246,09127,089
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Total Liabilities
1,729,7541,692,8211,637,0741,498,7821,416,928
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Common Stock
7,5768,0928,3978,6708,670
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Additional Paid-In Capital
40,07944,37346,27347,97952,013
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Retained Earnings
85,56176,37968,32161,51251,712
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Treasury Stock
-68-1,078-675-894-69
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Comprehensive Income & Other
-34,547-32,343-33,212-30,337-30,850
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Total Common Equity
98,60195,42389,10486,93081,476
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Minority Interest
8,7268,8188,48110,1239,846
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Shareholders' Equity
107,327104,24197,58597,05391,322
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Total Liabilities & Equity
1,837,0811,797,0621,734,6591,595,8351,508,250
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Total Debt
390,445369,551357,225308,571310,164
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Net Cash (Debt)
101,65083,08372,23370,94750,365
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Net Cash Growth
22.35%15.02%1.81%40.87%-
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Net Cash Per Share
6.535.114.274.102.91
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Filing Date Shares Outstanding
15,13715,88616,55117,06317,312
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Total Common Shares Outstanding
15,13715,88616,55117,06317,312
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Book Value Per Share
6.516.015.385.094.71
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Tangible Book Value
79,34275,55270,45970,34665,568
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Tangible Book Value Per Share
5.244.764.264.123.79
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Source: S&P Capital IQ. Banks template. Financial Sources.