Banco Santander Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1987
Cash & Equivalents	330,891	247,227	234,805	173,022	128,456	197,069	137,479	104,858	81,329	69,428	Upgrade
Short-Term Investments	75,326	77,024	100,375	111,686	121,268	119,490	150,814	130,011	132,943	122,760	Upgrade
Cash & Cash Equivalents	406,217	390,760	335,180	284,708	249,724	259,656	287,543	227,282	214,595	187,914	Upgrade
Cash Growth	3.96%	16.58%	17.73%	14.01%	-3.83%	-9.70%	26.51%	5.91%	14.20%	13.91%	Upgrade
Receivables	10,623	9,200	5,756	5,340	6,827	6,993	7,033	6,414	5,769	5,792	Upgrade
Inventory	-367,495	-357,193	-319,269	-281,081	-223,504	0	0	0	0	0	Upgrade
Other Current Assets	367,495	423,702	319,269	281,081	223,504	-56,903	-750	-7,587	323	-4,274	Upgrade
Total Current Assets	416,840	399,960	340,936	290,048	256,551	266,649	294,576	233,696	220,364	193,706	Upgrade
Property, Plant & Equipment	32,926	33,044	32,342	31,772	34,262	26,157	20,650	20,770	27,790	26,109	Upgrade
Long-Term Investments	271,735	217,049	192,950	199,808	212,018	213,581	232,611	216,678	233,488	227,227	Upgrade
Goodwill	14,017	13,741	12,713	12,471	24,246	25,466	25,769	26,724	26,960	27,548	Upgrade
Intangible Assets	5,854	4,904	3,871	3,437	3,441	3,094	2,914	2,697	2,470	2,853	Upgrade
Other Long-Term Assets	0	0	0	0	0	-1,563	0	0	0	0	Upgrade
Total Long-Term Assets	324,532	268,738	241,876	247,488	273,967	266,735	281,944	266,869	288,238	280,884	Upgrade
Total Assets	1,797,062	1,734,659	1,595,835	1,508,250	1,522,695	1,459,271	1,444,305	1,339,125	1,340,260	1,266,296	Upgrade
Accounts Payable	2,055	3,025	2,400	1,998	1,853	2,020	2,616	2,086	2,166	2,031	Upgrade
Deferred Revenue	-2,055	0	0	0	0	0	0	0	0	0	Upgrade
Current Debt	78,822	43,732	26,553	22,006	32,644	0	0	0	0	0	Upgrade
Other Current Liabilities	741,871	0	0	0	0	0	0	0	0	0	Upgrade
Total Current Liabilities	820,693	46,757	28,953	24,004	34,497	2,020	2,616	2,086	2,166	2,031	Upgrade
Long-Term Debt	308,579	239,229	222,466	213,263	229,333	246,619	217,966	228,869	226,182	214,021	Upgrade
Other Long-Term Liabilities	6,086	-192,472	6,462	5,933	6,522	5,568	4,837	5,694	5,565	4,527	Upgrade
Total Long-Term Liabilities	314,665	46,757	228,928	219,196	235,855	252,187	222,803	234,563	231,747	218,548	Upgrade
Total Liabilities	314,665	1,637,074	1,498,782	1,416,928	1,412,036	1,351,910	1,337,472	1,236,426	1,241,507	1,176,582	Upgrade
Total Debt	308,579	282,961	249,019	235,269	261,977	246,619	217,966	228,869	226,182	214,021	Upgrade
Debt Growth	9.05%	13.63%	5.84%	-10.19%	6.23%	13.15%	-4.76%	1.19%	5.68%	11.69%	Upgrade
Common Stock	8,092	8,397	8,670	8,670	8,309	8,118	8,068	7,291	7,217	6,292	Upgrade
Retained Earnings	85,190	76,307	68,397	56,812	67,543	-2,237	60,056	56,157	5,966	5,816	Upgrade
Comprehensive Income	-42,069	-42,061	-38,032	-36,740	-28,940	80,544	-25,407	-17,655	74,857	68,697	Upgrade
Shareholders' Equity	95,423	89,104	86,930	81,476	100,071	96,472	94,489	90,938	88,040	80,805	Upgrade
Total Liabilities and Equity	1,797,062	1,734,659	1,595,835	1,508,250	1,522,695	1,459,271	1,444,305	1,339,125	1,340,260	1,266,296	Upgrade
Net Cash / Debt	97,638	41,290	86,161	49,439	-12,253	69,940	70,327	6,000	-11,910	-21,833	Upgrade
Net Cash / Debt Growth	136.47%	-52.08%	74.28%	-	-	-0.55%	1072.12%	-	-	-	Upgrade
Net Cash Per Share	6.01	2.44	4.97	2.86	-0.72	4.14	4.38	0.40	-0.76	-1.72	Upgrade
Working Capital	-403,853	353,203	311,983	266,044	222,054	264,629	291,960	231,610	218,198	191,675	Upgrade
Book Value Per Share	5.90	5.29	5.03	4.71	5.87	5.72	5.88	6.05	5.78	6.38	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.